Omers Administration Corp Sells in Q2 2025

Omers Administration Corp

  • $12.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WMT
Walmart Inc.

Consumer Defensive
-2.14M
- 90.74%
$81.79 - $99.98 $175M - $214M
218K $21.3M
ADBE
Adobe Inc.

Technology
-320K
- 91.74%
$340.0 - $420.68 $109M - $134M
28.8K $11.1M
NOW
Service Now, Inc.

Technology
-134K
- 91.94%
$721.65 - $1040.18 $96.7M - $139M
11.8K $12.1M
JPM
Jpmorgan Chase & CO

Financial Services
-586K
- 38.7%
$210.28 - $289.91 $123M - $170M
929K $269M
ELV
Elevance Health, Inc.

Healthcare
-180K
- 95.45%
$372.27 - $452.69 $66.9M - $81.3M
8.57K $3.33M
CBRE
Cbre Group, Inc.

Real Estate
-508K
- 34.7%
$113.94 - $140.12 $57.9M - $71.2M
957K $134M
RY
Royal Bank Of Canada

Financial Services
-551K
- 49.24%
$108.36 - $131.55 $59.8M - $72.5M
569K $74.8M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-579K
- 33.02%
$63.54 - $68.5 $36.8M - $39.7M
1.17M $79.2M
PH
Parker Hannifin Corp

Industrials
-76.4K
- 24.51%
$517.23 - $700.54 $39.5M - $53.5M
235K $164M
MA
Mastercard Inc

Financial Services
-54.7K
- 10.67%
$479.92 - $590.74 $26.2M - $32.3M
458K $257M
XOM
Exxon Mobil Corp

Energy
-6.2K
- 0.55%
$99.93 - $119.04 $620K - $738K
1.12M $121M
TTWO
Take Two Interactive Software Inc

Communication Services
-56K
- 90.19%
$194.58 - $243.05 $10.9M - $13.6M
6.09K $1.48M
TW
Tradeweb Markets Inc.

Financial Services
-65.2K
- 79.84%
$125.37 - $149.02 $8.17M - $9.72M
16.5K $2.41M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-30.5K
- 79.78%
$283.31 - $388.96 $8.64M - $11.9M
7.73K $2.9M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-398K
- 30.96%
$54.6 - $70.83 $21.8M - $28.2M
889K $62.9M
JNJ
Johnson & Johnson

Healthcare
-42.1K
- 19.43%
$146.36 - $159.82 $6.16M - $6.73M
175K $26.7M
ROST
Ross Stores, Inc.

Consumer Cyclical
-69.6K
- 85.25%
$126.62 - $154.26 $8.81M - $10.7M
12K $1.54M
BRO
Brown & Brown, Inc.

Financial Services
-41.2K
- 29.48%
$104.48 - $124.43 $4.3M - $5.13M
98.6K $10.9M
ABBV
Abb Vie Inc.

Healthcare
-17.9K
- 17.23%
$170.16 - $206.27 $3.05M - $3.69M
86K $16M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-193K
- 33.31%
$29.03 - $38.72 $5.59M - $7.45M
385K $14.7M
UNP
Union Pacific Corp

Industrials
-800
- 0.1%
$208.27 - $238.46 $167K - $191K
811K $187M
EXAS
Exact Sciences Corp

Healthcare
-113K
- 94.54%
$40.31 - $58.08 $4.57M - $6.59M
6.55K $347K
AMGN
Amgen Inc

Healthcare
-11.3K
- 35.01%
$262.28 - $309.85 $2.96M - $3.5M
21K $5.86M
HRL
Hormel Foods Corp

Consumer Defensive
-101K
- 90.34%
$29.11 - $31.44 $2.94M - $3.18M
10.8K $326K
PFG
Principal Financial Group Inc

Financial Services
-35.7K
- 65.97%
$69.56 - $86.19 $2.48M - $3.08M
18.4K $1.46M
PSX
Phillips 66

Energy
-23.3K
- 59.82%
$92.87 - $125.73 $2.16M - $2.93M
15.7K $1.87M
CTVA
Corteva, Inc.

Basic Materials
-48.5K
- 65.86%
$55.52 - $74.53 $2.69M - $3.61M
25.1K $1.87M
NEE
Nextera Energy Inc

Utilities
-3.2K
- 0.21%
$64.11 - $75.0 $205K - $240K
1.52M $105M
PEP
Pepsico Inc

Consumer Defensive
-2.1K
- 1.73%
$128.02 - $151.37 $269K - $318K
119K $15.7M
MLI
Mueller Industries Inc

Industrials
-32.1K
- 62.3%
$68.45 - $79.6 $2.2M - $2.56M
19.4K $1.54M
NTRS
Northern Trust Corp

Financial Services
-30.5K
- 54.6%
$84.45 - $126.79 $2.58M - $3.87M
25.4K $3.22M
TS
Tenaris Sa

Energy
-58K
- 85.8%
$30.71 - $39.46 $1.78M - $2.29M
9.6K $359K
CALM
Cal Maine Foods Inc

Consumer Defensive
-25.9K
- 48.08%
$90.17 - $103.07 $2.34M - $2.67M
28K $2.79M
DDS
Dillard'S, Inc.

Consumer Cyclical
-6.5K
- 60.32%
$294.77 - $422.75 $1.92M - $2.75M
4.28K $1.79M
VRT
Vertiv Holdings CO

Industrials
-23.8K
- 14.01%
N/A
146K $12.6M
ISRG
Intuitive Surgical Inc

Healthcare
-5.37K
- 26.83%
$451.58 - $565.94 $2.42M - $3.04M
14.6K $7.95M
PFE
Pfizer Inc

Healthcare
-61K
- 17.73%
$21.59 - $24.84 $1.32M - $1.52M
283K $6.86M
PRVA
Privia Health Group, Inc.

Healthcare
-91K
- 16.75%
$21.48 - $25.07 $1.96M - $2.28M
453K $10.4M
SNA
Snap On Inc

Industrials
-5.1K
- 69.86%
$292.36 - $342.2 $1.49M - $1.74M
2.2K $683K
SYY
Sysco Corp

Consumer Defensive
-22.5K
- 51.64%
$68.0 - $75.91 $1.53M - $1.7M
21K $1.59M
SEIC
Sei Investments CO

Financial Services
-22.2K
- 82.65%
$66.45 - $89.86 $1.48M - $2M
4.67K $419K
NVR
Nvr Inc

Consumer Cyclical
-228
- 63.33%
$6700.0 - $7410.93 $1.53M - $1.69M
132 $974K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-24.8K
- 82.49%
N/A
5.25K $340K
BEN
Franklin Resources Inc

Financial Services
-83.9K
- 87.18%
$16.66 - $23.85 $1.4M - $2M
12.3K $294K
MMM
3 M CO

Industrials
-11K
- 32.44%
$126.09 - $154.15 $1.39M - $1.7M
23K $3.5M
RPRX
Royalty Pharma PLC

Healthcare
-49.8K
- 75.77%
$30.85 - $36.14 $1.53M - $1.8M
15.9K $573K
MEDP
Medpace Holdings, Inc.

Healthcare
-4.62K
- 76.13%
$277.23 - $315.28 $1.28M - $1.46M
1.45K $455K
PHM
Pultegroup Inc

Consumer Cyclical
-13.6K
- 60.22%
$92.02 - $106.54 $1.25M - $1.45M
8.98K $946K
DBX
Dropbox, Inc.

Technology
-51.7K
- 85.28%
$25.42 - $29.7 $1.31M - $1.54M
8.92K $255K
Activity Summary
Buys All Purchases 296 New Holdings 138 Increased Positions 158 Sells All Sells 174 Reductions 174 Sold out 0 Options Calls 0 Puts 0
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