Omers Administration Corp Reduced Holdings in Q1 2025

Omers Administration Corp

  • $11 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AEP
American Electric Power CO Inc

Utilities
-3.13K
- 14.24%
$90.32 - $109.27 $283K - $342K
18.8K $2.06M
BSX
Boston Scientific Corp

Healthcare
-6.57K
- 10.72%
$89.38 - $106.18 $587K - $697K
54.7K $5.52M
RSG
Republic Services, Inc.

Industrials
-1.31K
- 14.24%
$200.09 - $242.16 $262K - $317K
7.88K $1.91M
AMT
American Tower Corp

Real Estate
-2.86K
- 14.29%
$173.46 - $217.6 $496K - $622K
17.1K $3.73M
CI
Cigna Corp

Healthcare
-1.75K
- 14.34%
$274.49 - $329.0 $479K - $574K
10.4K $3.43M
EXC
Exelon Corp

Utilities
-5.84K
- 14.03%
$37.3 - $46.08 $218K - $269K
35.8K $1.65M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-351
- 14.2%
$1187.71 - $1432.58 $417K - $503K
2.12K $3.04M
AJG
Arthur J. Gallagher & Co.

Financial Services
-1.29K
- 14.28%
$275.89 - $345.24 $355K - $444K
7.73K $2.67M
WELL
Welltower Inc.

Real Estate
-3.3K
- 14.04%
$124.05 - $156.86 $409K - $517K
20.2K $3.09M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.86K
- 5.67%
$279.74 - $321.29 $521K - $598K
31K $9.67M
ADP
Automatic Data Processing Inc

Industrials
-103
- 0.47%
$286.85 - $318.64 $29.5K - $32.8K
21.8K $6.66M
TMUS
T Mobile Us, Inc.

Communication Services
-2.8K
- 12.88%
$211.3 - $272.83 $592K - $764K
18.9K $5.05M
VZ
Verizon Communications Inc

Communication Services
-15.6K
- 8.28%
$37.81 - $46.49 $591K - $726K
173K $7.85M
RTX
Raytheon Technologies Corp

Industrials
-5.5K
- 8.79%
$114.1 - $135.66 $628K - $747K
57.1K $7.57M
NFLX
Netflix Inc

Communication Services
-793
- 3.04%
$828.4 - $1058.6 $657K - $839K
25.3K $23.6M
UDR
Udr, Inc.

Real Estate
-1.87K
- 0.76%
$40.09 - $46.04 $75.1K - $86.2K
245K $11.1M
TW
Tradeweb Markets Inc.

Financial Services
-6.74K
- 7.63%
$123.42 - $148.46 $832K - $1M
81.7K $12.1M
HWM
Howmet Aerospace Inc.

Industrials
-22
- 0.08%
$110.79 - $139.39 $2.44K - $3.07K
29.3K $3.8M
DE
Deere & CO

Industrials
-82
- 0.57%
$408.57 - $509.27 $33.5K - $41.8K
14.2K $6.67M
CVS
Cvs Health Corp

Healthcare
-7.71K
- 14.41%
$44.22 - $68.64 $341K - $529K
45.8K $3.1M
O
Realty Income Corp

Real Estate
-4.98K
- 2.31%
$51.67 - $58.49 $257K - $291K
211K $12.2M
KO
Coca Cola CO

Consumer Defensive
-14.5K
- 7.55%
$60.81 - $72.32 $882K - $1.05M
178K $12.7M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-88
- 0.64%
$402.49 - $513.76 $35.4K - $45.2K
13.7K $6.62M
GE
General Electric CO

Industrials
-2.79K
- 5.57%
$168.59 - $212.13 $470K - $591K
47.2K $9.45M
IMO
Imperial Oil LTD

Energy
-4.1K
- 2.9%
$62.41 - $73.34 $256K - $301K
138K $9.94M
CMS
Cms Energy Corp

Utilities
-1.74K
- 1.06%
$64.99 - $75.11 $113K - $131K
163K $12.2M
PRVA
Privia Health Group, Inc.

Healthcare
-5.96K
- 1.08%
$19.64 - $25.69 $117K - $153K
544K $12.2M
WEC
Wec Energy Group, Inc.

Utilities
-1.87K
- 1.46%
$92.12 - $108.98 $172K - $204K
126K $13.8M
T
At&T Inc.

Communication Services
-10.5K
- 2.41%
$21.56 - $28.28 $226K - $297K
425K $12M
BRO
Brown & Brown, Inc.

Financial Services
-6.64K
- 4.54%
$100.54 - $124.4 $668K - $826K
140K $17.4M
SPGI
S&P Global Inc.

Financial Services
-1.54K
- 0.45%
$478.26 - $543.77 $738K - $839K
339K $172M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.06K
- 2.74%
$442.66 - $534.52 $914K - $1.1M
73.3K $39M
UNP
Union Pacific Corp

Industrials
-2.93K
- 0.36%
$225.21 - $254.42 $659K - $744K
812K $192M
PLD
Prologis, Inc.

Real Estate
-5.35K
- 0.47%
$103.59 - $124.04 $554K - $663K
1.13M $126M
JPM
Jpmorgan Chase & CO

Financial Services
-6.66K
- 0.44%
$225.19 - $279.95 $1.5M - $1.86M
1.52M $372M
MA
Mastercard Inc

Financial Services
-2.3K
- 0.45%
$504.67 - $576.31 $1.16M - $1.32M
512K $281M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-9.73K
- 0.55%
$56.12 - $68.15 $546K - $663K
1.75M $119M
ABT
Abbott Laboratories

Healthcare
-2.83K
- 0.28%
$111.1 - $140.22 $314K - $397K
1.01M $134M
AON
Aon PLC

Financial Services
-1.19K
- 0.2%
$348.44 - $409.32 $414K - $487K
601K $240M
WCN
Waste Connections, Inc.

Industrials
-7.23K
- 0.64%
$169.89 - $195.19 $1.23M - $1.41M
1.12M $219M
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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