Omers Administration Corp Reduced Holdings in Q1 2025

Omers Administration Corp

  • $11 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CCK
Crown Holdings Inc

Consumer Cyclical
-714
- 14.21%
$78.77 - $91.74 $56.2K - $65.5K
4.31K $384K
BRBS
Blue Ridge Bankshares, Inc.

Financial Services
-9.15K
- 14.83%
$3.17 - $3.79 $29K - $34.7K
52.5K $171K
WTRG
Essential Utilities, Inc.

Utilities
-1.55K
- 14.24%
$33.49 - $40.57 $51.8K - $62.7K
9.31K $368K
CTRA
Coterra Energy Inc.

Energy
-4.55K
- 14.4%
$25.51 - $29.83 $116K - $136K
27K $781K
ICE
Intercontinental Exchange, Inc.

Financial Services
-3.39K
- 14.21%
$142.8 - $176.36 $485K - $598K
20.5K $3.53M
HOOD
Robinhood Markets, Inc.

Technology
-2.46K
- 13.94%
$35.63 - $65.28 $87.6K - $161K
15.2K $632K
DVN
Devon Energy Corp

Energy
-3.9K
- 14.58%
$33.15 - $38.55 $129K - $150K
22.8K $854K
DTE
Dte Energy CO

Utilities
-1.23K
- 14.24%
$117.6 - $138.27 $144K - $170K
7.39K $1.02M
CNP
Centerpoint Energy Inc

Utilities
-3.74K
- 14.16%
$30.87 - $36.25 $115K - $135K
22.6K $820K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-735
- 13.99%
$233.07 - $290.7 $171K - $214K
4.52K $1.22M
HEI
Heico Corp

Industrials
-259
- 14.09%
$219.6 - $270.85 $56.9K - $70.2K
1.58K $421K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-2.12K
- 14.42%
$19.58 - $22.02 $41.4K - $46.6K
12.6K $276K
TPL
Texas Pacific Land Corp

Energy
-285
- 17.04%
$1180.08 - $1431.01 $336K - $408K
1.39K $1.84M
LBRDK
Liberty Broadband Corp

Communication Services
-596
- 14.22%
$73.49 - $88.64 $43.8K - $52.8K
3.59K $305K
CBOE
Cboe Global Markets, Inc.

Financial Services
-633
- 14.33%
$190.84 - $226.29 $121K - $143K
3.79K $856K
PARA
Paramount Global

Communication Services
-3.01K
- 14.33%
$10.16 - $12.14 $30.5K - $36.5K
18K $214K
FOX
Fox Corp Cl B (De)

Communication Services
-848
- 14.33%
$45.64 - $54.23 $38.7K - $46K
5.07K $267K
LKQ
Lkq Corp

Consumer Cyclical
-1.59K
- 14.17%
$36.24 - $44.05 $57.5K - $69.9K
9.61K $408K
WPC
W. P. Carey Inc.

Real Estate
-1.29K
- 14.17%
$53.5 - $65.05 $69.2K - $84.2K
7.84K $494K
FNF
Fidelity National Financial, Inc.

Financial Services
-1.53K
- 14.22%
$54.25 - $65.27 $83.1K - $99.9K
9.24K $601K
DG
Dollar General Corp

Consumer Defensive
-1.29K
- 14.0%
$68.44 - $87.93 $87.9K - $113K
7.9K $694K
CAH
Cardinal Health Inc

Healthcare
-1.47K
- 14.21%
$118.02 - $137.77 $173K - $202K
8.85K $1.22M
Ge Vernova Inc
-1.61K
- 14.08%
N/A
9.81K $0
Lam Research Corp
-18.9K
- 24.77%
N/A
57.4K $0
Desktop Metal Inc
-194K
- 68.39%
N/A
89.8K $0
Liberty Media Corp Del
-1.2K
- 14.4%
N/A
7.16K $0
Linde PLC
-1.23K
- 0.37%
N/A
328K $0
Veralto Corp
-1.41K
- 14.24%
N/A
8.46K $0
Annaly Capital Management In
-2.98K
- 14.23%
N/A
18K $0
Viking Holdings LTD
-24.5K
- 49.7%
N/A
24.8K $0
Te Connectivity PLC
-1.83K
- 14.19%
N/A
11K $0
Aptiv PLC
-1.68K
- 14.24%
N/A
10.1K $0
Arista Networks Inc
-17
- 0.03%
N/A
62.9K $0
Serve Robotics Inc
-8.4K
- 26.33%
N/A
23.5K $0
Pro Dex Inc Colo
-900
- 13.43%
N/A
5.8K $0
Fb Bancorp Inc
-7.5K
- 23.36%
N/A
24.6K $0
Cooper Cos Inc
-1.17K
- 14.1%
N/A
7.15K $0
Blackrock Inc
-1.49K
- 19.1%
N/A
6.31K $0
Ge Healthcare Technologies I
-2.44K
- 14.08%
N/A
14.9K $0
Corpay Inc
-420
- 14.1%
N/A
2.56K $0
HEIA
Heico Crp Cl A
-443
- 14.05%
N/A
2.71K $0
Jacobs Solutions Inc
-745
- 14.12%
N/A
4.53K $0
Abacus Global Mgmt Inc
-3.65K
- 6.5%
N/A
52.5K $0
VTR
Ventas, Inc.

Real Estate
-2.39K
- 14.16%
$56.9 - $70.47 $136K - $168K
14.5K $995K
GL
Globe Life Inc.

Financial Services
-464
- 14.22%
$111.2 - $131.72 $51.6K - $61.1K
2.8K $368K
YUM
Yum Brands Inc

Consumer Cyclical
-1.67K
- 14.28%
$123.25 - $162.53 $206K - $272K
10K $1.58M
AWK
American Water Works Company, Inc.

Utilities
-1.16K
- 14.24%
$121.01 - $149.31 $140K - $173K
6.98K $1.03M
FOXA
Fox Corp

Communication Services
-1.22K
- 11.35%
$47.9 - $58.0 $58.3K - $70.6K
9.51K $538K
WRB
Berkley W R Corp

Financial Services
-1.84K
- 14.29%
$56.7 - $71.27 $104K - $131K
11K $786K
Activity Summary
Buys All Purchases 555 New Holdings 213 Increased Positions 342 Sells All Sells 391 Reductions 391 Sold out 0 Options Calls 0 Puts 0
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