Omers Administration Corp Reduced Holdings in Q2 2025

Omers Administration Corp

  • $12.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NRG
Nrg Energy, Inc.

Utilities
-5.9K
- 23.23%
$83.61 - $162.67 $493K - $960K
19.5K $3.13M
ZS
Zscaler, Inc.

Technology
-1.7K
- 14.14%
$174.67 - $315.32 $297K - $536K
10.3K $3.24M
COST
Costco Wholesale Corp

Consumer Defensive
-300
- 1.12%
$908.13 - $1056.85 $272K - $317K
26.5K $26.3M
CCL
Carnival Corp

Consumer Cyclical
-6.3K
- 5.04%
$16.43 - $28.12 $104K - $177K
119K $3.34M
JBL
Jabil Inc

Technology
-1.8K
- 10.22%
$116.88 - $218.1 $210K - $393K
15.8K $3.45M
SHOP
Shopify Inc.

Technology
-10.7K
- 9.27%
$76.89 - $115.35 $824K - $1.24M
105K $12.1M
STX
Seagate Technology Holdings PLC

Technology
-2.6K
- 9.92%
$66.54 - $144.33 $173K - $375K
23.6K $3.41M
HWM
Howmet Aerospace Inc.

Industrials
-2.4K
- 8.19%
$112.33 - $186.13 $270K - $447K
26.9K $5.01M
PWR
Quanta Services, Inc.

Industrials
-600
- 5.07%
$239.47 - $381.26 $144K - $229K
11.2K $4.25M
TT
Trane Technologies PLC

Industrials
-100
- 0.73%
$315.21 - $437.41 $31.5K - $43.7K
13.7K $5.98M
MELI
Mercadolibre Inc

Consumer Cyclical
-210
- 6.44%
$1794.73 - $2613.63 $377K - $549K
3.05K $7.97M
VST
Vistra Corp.

Utilities
-2.2K
- 8.0%
$98.07 - $195.04 $216K - $429K
25.3K $4.9M
MS
Morgan Stanley

Financial Services
-100
- 0.13%
$99.83 - $140.86 $9.98K - $14.1K
75.6K $10.7M
APH
Amphenol Corp

Technology
-2.7K
- 3.72%
$59.09 - $98.75 $160K - $267K
70K $6.91M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-800
- 3.08%
$328.01 - $475.68 $262K - $381K
25.2K $11.8M
IBM
International Business Machines Corp

Technology
-200
- 0.37%
$221.03 - $294.78 $44.2K - $59K
54K $15.9M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-17
- 0.7%
$4164.15 - $5789.24 $70.8K - $98.4K
2.42K $14M
PLTR
Palantir Technologies Inc.

Technology
-11.3K
- 12.36%
$74.01 - $144.25 $833K - $1.62M
79.8K $10.9M
UBER
Uber Technologies, Inc

Technology
-2.56K
- 1.23%
$64.62 - $93.3 $166K - $239K
205K $19.1M
SPGI
S&P Global Inc.

Financial Services
-47
- 0.01%
$438.31 - $527.29 $20.6K - $24.8K
339K $179M
ORCL
Oracle Corp

Technology
-19K
- 12.49%
$122.82 - $218.63 $2.33M - $4.16M
133K $29.1M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-17.4K
- 2.82%
$456.74 - $568.03 $7.95M - $9.89M
601K $341M
GOOGL
Alphabet Inc.

Communication Services
-2K
- 0.11%
$144.7 - $178.6 $289K - $357K
1.74M $307M
Activity Summary
Buys All Purchases 296 New Holdings 138 Increased Positions 158 Sells All Sells 174 Reductions 174 Sold out 0 Options Calls 0 Puts 0
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