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
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-6.75K
- 23.53%
$16.43 - $22.77 $111K - $154K
21.9K $483K
OVV
Ovintiv Inc.

Energy
-3.15K
- 6.29%
$37.74 - $46.71 $119K - $147K
46.9K $1.9M
TXN
Texas Instruments Inc

Technology
-3
- -0.0%
N/A
92.7K $18M
Reddit Inc
-5.8K
- 72.5%
N/A
2.2K $0
Jacobs Solutions Inc
-2.42K
- 31.41%
N/A
5.28K $0
Birkenstock Holding PLC
-10.7K
- 6.11%
N/A
164K $0
Bunge Global Sa
-6.6K
- 27.21%
N/A
17.6K $0
Ferguson Enterprises Inc
-2.27K
- 13.89%
N/A
14.1K $0
Te Connectivity PLC
-36.5K
- 73.95%
N/A
12.9K $0
Kenvue Inc
-54.4K
- 8.69%
N/A
571K $0
Atlassian Corporation
-4.67K
- 28.3%
N/A
11.8K $0
Linde PLC
-175K
- 34.75%
N/A
329K $0
PKG
Packaging Corp Of America

Consumer Cyclical
-167
- 4.26%
$211.98 - $248.85 $35.4K - $41.6K
3.75K $845K
CRNT
Ceragon Networks LTD

Technology
-17K
- 39.66%
$2.4 - $4.95 $40.8K - $84.2K
25.9K $120K
TS
Tenaris Sa

Energy
-1.6K
- 12.9%
$31.3 - $39.08 $50.1K - $62.5K
10.8K $408K
ITRN
Ituran Location & Control Ltd.

Technology
-900
- 9.88%
$26.03 - $31.38 $23.4K - $28.2K
8.21K $255K
FTNT
Fortinet, Inc.

Technology
-8.92K
- 17.47%
$76.49 - $99.21 $682K - $884K
42.1K $3.98M
CME
Cme Group Inc.

Financial Services
-967
- 4.5%
$221.17 - $246.02 $214K - $238K
20.5K $4.77M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-22.6K
- 18.98%
$7.33 - $12.37 $166K - $280K
96.4K $1.02M
DXCM
Dexcom Inc

Healthcare
-3.43K
- 11.59%
$65.68 - $81.01 $225K - $277K
26.1K $2.03M
HUBS
Hubspot Inc

Technology
-985
- 19.86%
$514.07 - $757.4 $506K - $746K
3.98K $2.77M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-2.48K
- 24.48%
$229.85 - $335.91 $569K - $832K
7.64K $2.49M
GM
General Motors CO

Consumer Cyclical
-11.7K
- 12.13%
$44.82 - $60.2 $522K - $702K
84.4K $4.5M
TW
Tradeweb Markets Inc.

Financial Services
-3.17K
- 3.46%
$124.87 - $136.32 $396K - $432K
88.4K $11.6M
GLW
Corning Inc

Technology
-8.4K
- 3.0%
$44.11 - $49.76 $370K - $418K
271K $12.9M
BAC
Bank Of America Corp

Financial Services
-39.7K
- 8.36%
$39.22 - $47.77 $1.56M - $1.9M
435K $19.1M
BX
Blackstone Inc.

Financial Services
-2.8K
- 6.93%
$148.45 - $199.05 $416K - $558K
37.6K $6.49M
ADP
Automatic Data Processing Inc

Industrials
-80
- 0.36%
$280.08 - $307.97 $22.4K - $24.6K
21.9K $6.41M
SEIC
Sei Investments CO

Financial Services
-1.02K
- 3.0%
$69.36 - $86.58 $70.4K - $87.9K
32.9K $2.71M
MCK
Mckesson Corp

Healthcare
-382
- 4.89%
$482.27 - $628.5 $184K - $240K
7.43K $4.24M
BMY
Bristol Myers Squibb CO

Healthcare
-2.41K
- 2.11%
$51.92 - $59.94 $125K - $144K
112K $6.33M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.67K
- 6.37%
$338.38 - $446.21 $564K - $744K
24.5K $10.7M
GILD
Gilead Sciences, Inc.

Healthcare
-733
- 1.05%
$83.95 - $97.9 $61.5K - $71.8K
69.2K $6.39M
CRWD
Crowd Strike Holdings, Inc.

Technology
-965
- 6.69%
$275.15 - $388.2 $266K - $375K
13.5K $4.61M
GS
Goldman Sachs Group Inc

Financial Services
-1.76K
- 8.24%
$486.1 - $608.57 $855K - $1.07M
19.6K $11.2M
TTWO
Take Two Interactive Software Inc

Communication Services
-10.5K
- 11.12%
$147.66 - $190.46 $1.55M - $2M
84.1K $15.5M
TJX
Tjx Companies Inc

Consumer Cyclical
-3
- -0.0%
$112.15 - $127.2 $336 - $382
397K $47.9M
WFC
Wells Fargo & Company

Financial Services
-17.4K
- 7.77%
$54.98 - $77.35 $955K - $1.34M
206K $14.5M
NFLX
Netflix Inc

Communication Services
-3.22K
- 10.98%
$687.65 - $936.56 $2.21M - $3.01M
26.1K $23.3M
PLTR
Palantir Technologies Inc.

Technology
-47.3K
- 27.89%
$36.46 - $82.38 $1.72M - $3.9M
122K $9.25M
WMT
Walmart Inc.

Consumer Defensive
-23.7K
- 0.87%
$79.1 - $95.7 $1.87M - $2.27M
2.69M $243M
NOW
Service Now, Inc.

Technology
-936
- 0.51%
$867.18 - $1148.42 $812K - $1.07M
184K $195M
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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