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
MKC
Mccormick & CO Inc

Consumer Defensive
-4.42K
- 29.6%
$73.97 - $84.09 $327K - $372K
10.5K $801K
OKTA
Okta, Inc.

Technology
-6.87K
- 26.21%
$71.81 - $86.11 $494K - $592K
19.3K $1.52M
RJF
Raymond James Financial Inc

Financial Services
-8.13K
- 31.74%
$123.0 - $170.1 $1M - $1.38M
17.5K $2.72M
PSTG
Pure Storage, Inc.

Technology
-13.4K
- 35.56%
$48.19 - $66.6 $646K - $893K
24.3K $1.49M
MAA
Mid America Apartment Communities Inc.

Real Estate
-2.37K
- 32.71%
$149.17 - $165.2 $354K - $392K
4.88K $754K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-6.59K
- 26.97%
$62.09 - $82.32 $409K - $542K
17.8K $1.19M
SNA
Snap On Inc

Industrials
-2.43K
- 27.55%
$285.44 - $371.35 $694K - $903K
6.4K $2.17M
ITW
Illinois Tool Works Inc

Industrials
-905
- 4.99%
$253.56 - $278.5 $229K - $252K
17.2K $4.37M
AEP
American Electric Power CO Inc

Utilities
-1.49K
- 6.36%
$90.91 - $102.21 $136K - $153K
22K $2.03M
HRL
Hormel Foods Corp

Consumer Defensive
-11.9K
- 48.48%
$29.21 - $33.55 $346K - $398K
12.6K $395K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-105K
- 32.86%
$3.34 - $5.04 $352K - $531K
215K $952K
TRV
Travelers Companies, Inc.

Financial Services
-1.99K
- 11.67%
$225.97 - $266.66 $449K - $530K
15K $3.62M
AEE
Ameren Corp

Utilities
-4.31K
- 28.15%
$85.81 - $94.98 $370K - $410K
11K $981K
ROKU
Roku, Inc

Communication Services
-4.61K
- 25.12%
$64.08 - $84.12 $295K - $388K
13.7K $1.02M
EMBC
Embecta Corp.

Healthcare
-29.1K
- 75.0%
$12.51 - $20.83 $364K - $606K
9.7K $201K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-10K
- 14.36%
$77.25 - $91.3 $773K - $914K
59.7K $5.09M
PAYX
Paychex Inc

Industrials
-3.6K
- 13.22%
$135.86 - $148.73 $489K - $535K
23.6K $3.31M
ESS
Essex Property Trust, Inc.

Real Estate
-1.25K
- 31.77%
N/A
2.68K $732K
GRMN
Garmin LTD

Technology
-4.14K
- 23.89%
$161.91 - $220.77 $670K - $913K
13.2K $2.72M
TWLO
Twilio Inc

Communication Services
-18.3K
- 47.46%
$63.73 - $114.96 $1.17M - $2.11M
20.3K $2.2M
PCAR
Paccar Inc

Industrials
-5.12K
- 12.83%
$97.92 - $118.41 $501K - $606K
34.8K $3.62M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-5.4K
- 32.57%
$46.46 - $51.66 $251K - $279K
11.2K $538K
WSM
Williams Sonoma Inc

Consumer Cyclical
-4.47K
- 25.93%
$129.13 - $198.21 $577K - $886K
12.8K $2.37M
TYL
Tyler Technologies Inc

Technology
-498
- 22.03%
$576.64 - $635.69 $287K - $317K
1.76K $1.02M
DDOG
Datadog, Inc.

Technology
-7.63K
- 26.79%
$113.98 - $168.65 $869K - $1.29M
20.8K $2.98M
BSY
Bentley Systems Inc

Technology
-4.97K
- 36.8%
$46.59 - $51.09 $231K - $254K
8.53K $398K
TDY
Teledyne Technologies Inc

Technology
-762
- 27.85%
$436.59 - $489.24 $333K - $373K
1.97K $916K
NWSA
News Corp

Communication Services
-10.8K
- 40.45%
$25.68 - $29.86 $276K - $321K
15.8K $436K
EOG
Eog Resources Inc

Energy
-2.08K
- 5.8%
$118.22 - $136.54 $246K - $285K
33.9K $4.15M
LNT
Alliant Energy Corp

Utilities
-3.89K
- 26.73%
$56.24 - $63.63 $219K - $248K
10.7K $630K
VEEV
Veeva Systems Inc

Healthcare
-1.21K
- 15.88%
$201.81 - $250.45 $244K - $303K
6.41K $1.35M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-15.1K
- 30.24%
$28.38 - $39.27 $430K - $595K
34.9K $1.35M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-2.5K
- 50.0%
$101.51 - $140.63 $254K - $352K
2.5K $313K
WTRG
Essential Utilities, Inc.

Utilities
-5.37K
- 33.1%
$36.18 - $40.55 $194K - $218K
10.9K $394K
AMP
Ameriprise Financial Inc

Financial Services
-1.41K
- 16.94%
$473.15 - $574.01 $666K - $808K
6.9K $3.67M
AZPN
Aspen Technology, Inc.

Technology
-1K
- 45.52%
$231.19 - $253.16 $231K - $253K
1.2K $298K
WTW
Willis Towers Watson PLC

Financial Services
-979
- 18.54%
$287.99 - $332.53 $282K - $326K
4.3K $1.34M
ROK
Rockwell Automation, Inc

Industrials
-1.1K
- 18.68%
$264.65 - $302.92 $290K - $332K
4.77K $1.36M
MSI
Motorola Solutions, Inc.

Technology
-703
- 6.54%
$449.08 - $504.6 $316K - $355K
10K $4.64M
AZO
Autozone Inc

Consumer Cyclical
-78
- 6.53%
$2981.19 - $3370.27 $233K - $263K
1.12K $3.57M
TRMB
Trimble Inc.

Technology
-4.08K
- 28.21%
$60.21 - $75.4 $246K - $308K
10.4K $733K
CPRT
Copart Inc

Consumer Cyclical
-8.07K
- 12.12%
$51.36 - $63.8 $414K - $515K
58.5K $3.36M
SNOW
Snowflake Inc.

Technology
-7.89K
- 28.71%
$109.65 - $186.51 $865K - $1.47M
19.6K $3.02M
FIS
Fidelity National Information Services, Inc.

Technology
-302
- 1.22%
$80.14 - $90.95 $24.2K - $27.5K
24.5K $1.97M
APH
Amphenol Corp

Technology
-5.98K
- 7.92%
$62.07 - $75.35 $371K - $451K
69.6K $4.83M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.69K
- 5.46%
$125.36 - $147.37 $212K - $250K
29.3K $3.86M
KKR
Kkr & Co. Inc.

Financial Services
-4.92K
- 12.7%
$129.87 - $162.87 $639K - $801K
33.8K $5M
SYK
Stryker Corp

Healthcare
-88
- 0.48%
$345.14 - $392.15 $30.4K - $34.5K
18.2K $6.55M
ELP
Energy CO Of Parana

Utilities
-4.6K
- 28.69%
$5.76 - $7.41 $26.5K - $34.1K
11.4K $67K
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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