Omers Administration Corp Reduced Holdings in Q4 2024

Omers Administration Corp

  • $11.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-34.9K
- 50.0%
$13.09 - $17.44 $456K - $608K
34.9K $469K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-1.35K
- 25.98%
$408.59 - $476.19 $553K - $645K
3.86K $1.62M
SYY
Sysco Corp

Consumer Defensive
-7.22K
- 16.32%
$73.63 - $81.77 $532K - $590K
37K $2.83M
PEAK
Healthpeak Properties, Inc.

Real Estate
-32.8K
- 27.16%
N/A
87.9K $1.67M
TEX
Terex Corp

Industrials
-8.4K
- 25.53%
$45.07 - $58.61 $379K - $492K
24.5K $1.13M
MMM
3 M CO

Industrials
-2.55K
- 7.23%
$124.74 - $137.12 $318K - $349K
32.7K $4.22M
INCY
Incyte Corp

Healthcare
-10.3K
- 26.47%
$65.08 - $83.38 $667K - $855K
28.5K $1.97M
FLIC
First Of Long Island Corp

Financial Services
-31.8K
- 17.26%
$11.68 - $14.96 $372K - $476K
153K $1.78M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-6.6K
- 34.75%
$107.32 - $127.74 $708K - $843K
12.4K $1.53M
CINF
Cincinnati Financial Corp

Financial Services
-5.21K
- 24.53%
$132.86 - $160.16 $693K - $835K
16K $2.3M
TROW
Price T Rowe Group Inc

Financial Services
-6.03K
- 22.29%
$106.48 - $124.69 $642K - $752K
21K $2.38M
CSGP
Costar Group, Inc.

Real Estate
-5.99K
- 16.3%
$69.7 - $81.97 $418K - $491K
30.8K $2.2M
FANG
Diamondback Energy, Inc.

Energy
-2.6K
- 16.16%
$153.06 - $199.5 $398K - $519K
13.5K $2.21M
DDS
Dillard'S, Inc.

Consumer Cyclical
-1.8K
- 40.0%
$357.11 - $465.97 $643K - $839K
2.7K $1.17M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-8.59K
- 32.34%
$173.13 - $258.09 $1.49M - $2.22M
18K $4.14M
MTB
M&T Bank Corp

Financial Services
-3.94K
- 21.59%
$172.48 - $221.95 $680K - $875K
14.3K $2.69M
ZS
Zscaler, Inc.

Technology
-3.88K
- 26.13%
$166.99 - $211.99 $647K - $821K
11K $1.98M
TOST
Toast, Inc.

Technology
-34.8K
- 39.93%
$27.43 - $43.54 $954K - $1.51M
52.3K $1.91M
RE
Everest Re Group LTD

Financial Services
-1.49K
- 21.63%
N/A
5.41K $2.01M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-10.9K
- 50.0%
$58.0 - $75.06 $629K - $814K
10.9K $744K
STT
State Street Corp

Financial Services
-9.14K
- 25.02%
$85.96 - $100.78 $785K - $921K
27.4K $2.69M
SONO
Sonos Inc

Technology
-66.2K
- 39.78%
$11.62 - $15.07 $769K - $998K
100K $1.51M
DBX
Dropbox, Inc.

Technology
-32K
- 34.55%
$25.05 - $30.8 $802K - $986K
60.6K $1.82M
CFLT
Confluent, Inc.

Technology
-42.8K
- 49.02%
$18.9 - $33.66 $809K - $1.44M
44.5K $1.24M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-3.56K
- 19.47%
$180.39 - $205.43 $643K - $732K
14.7K $2.79M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-2.65K
- 25.6%
$242.7 - $295.49 $643K - $783K
7.7K $2.2M
STLD
Steel Dynamics Inc

Basic Materials
-5.39K
- 24.77%
N/A
16.4K $1.61M
DD
Du Pont De Nemours, Inc.

Basic Materials
-3.25K
- 15.42%
$75.95 - $88.05 $247K - $287K
17.8K $1.36M
AIG
American International Group, Inc.

Financial Services
-6.53K
- 12.4%
$70.0 - $79.22 $457K - $517K
46.1K $3.36M
MGM
Mgm Resorts International

Consumer Cyclical
-6.59K
- 11.11%
$33.44 - $41.99 $220K - $277K
52.7K $1.83M
ED
Consolidated Edison Inc

Utilities
-2.65K
- 15.52%
$88.87 - $107.38 $236K - $285K
14.4K $1.29M
T
At&T Inc.

Communication Services
-37.4K
- 7.89%
$21.22 - $23.88 $793K - $892K
436K $9.92M
VRSN
Verisign Inc

Technology
-3.46K
- 25.44%
$176.68 - $206.96 $611K - $715K
10.1K $2.1M
STRO
Sutro Biopharma, Inc.

Healthcare
-95.2K
- 50.0%
$1.82 - $4.4 $173K - $419K
95.2K $175K
ALL
Allstate Corp

Financial Services
-2.84K
- 13.59%
$181.25 - $208.2 $514K - $591K
18K $3.48M
EMN
Eastman Chemical CO

Basic Materials
-3.38K
- 40.49%
$90.03 - $110.64 $304K - $373K
4.96K $453K
PAYC
Paycom Software, Inc.

Technology
-4.85K
- 36.21%
$159.94 - $240.25 $775K - $1.16M
8.54K $1.75M
GWW
W.W. Grainger, Inc.

Industrials
-501
- 13.71%
$1023.06 - $1220.93 $513K - $612K
3.15K $3.32M
VTRS
Viatris Inc

Healthcare
-50.5K
- 26.35%
$11.32 - $13.37 $571K - $675K
141K $1.76M
GTX
Garrett Motion Inc.

Consumer Cyclical
-63.9K
- 50.0%
$7.34 - $9.6 $469K - $613K
63.9K $576K
CAG
Conagra Brands Inc.

Consumer Defensive
-11.3K
- 36.22%
$26.48 - $32.72 $300K - $371K
20K $554K
HWM
Howmet Aerospace Inc.

Industrials
-7.27K
- 19.88%
$99.72 - $120.09 $725K - $874K
29.3K $3.21M
HEI
Heico Corp

Industrials
-1.58K
- 46.26%
$237.06 - $279.02 $375K - $441K
1.84K $436K
SNAP
Snap Inc

Communication Services
-43.4K
- 26.04%
$9.98 - $12.86 $433K - $558K
123K $1.33M
ENTG
Entegris Inc

Technology
-3.24K
- 34.09%
$97.67 - $112.92 $316K - $366K
6.26K $620K
CMI
Cummins Inc

Industrials
-2.05K
- 19.04%
$324.93 - $383.42 $664K - $784K
8.7K $3.03M
ADSK
Autodesk, Inc.

Technology
-1.77K
- 11.42%
N/A
13.8K $3.38M
VYGR
Voyager Therapeutics, Inc.

Healthcare
-72K
- 50.0%
$5.27 - $8.07 $379K - $581K
72K $407K
FAST
Fastenal CO

Industrials
-6.38K
- 13.64%
$69.99 - $84.35 $447K - $538K
40.4K $2.9M
Activity Summary
Buys All Purchases 595 New Holdings 224 Increased Positions 371 Sells All Sells 293 Reductions 293 Sold out 0 Options Calls 0 Puts 0
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