Omers Administration Corp Software—Infrastructure

Omers Administration Corp

  • $11.1 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.93T
$675 Million 6.1% of portfolio
1,600,617
Q4 2024 Added 2.07%
$183B
$152 Million 1.38% of portfolio
342,332
Q4 2024 Added 0.37%
$70B
$151 Million 1.36% of portfolio
310,616
Q4 2024 Added 54.67%
$418B
$25.2 Million 0.23% of portfolio
151,326
Q4 2024 Reduced 15.04%
$30.3B
$17.6 Million 0.16% of portfolio
207,188
Q4 2024 Added 4.64%
$190B
$9.25 Million 0.08% of portfolio
122,325
Q4 2024 Reduced 27.89%
$55.3B
$4.86 Million 0.04% of portfolio
26,718
Q4 2024 Added 142.12%
$80.1B
$4.61 Million 0.04% of portfolio
13,470
Q4 2024 Reduced 6.69%
$28.6B
$4.25 Million 0.04% of portfolio
22,749
Q4 2024 Reduced 12.5%
$78.7B
$3.98 Million 0.04% of portfolio
42,122
Q4 2024 Reduced 17.47%
$4.66B
$2.15 Million 0.02% of portfolio
49,257
Q4 2024 Reduced 16.91%
$26B
$2.1 Million 0.02% of portfolio
10,131
Q4 2024 Reduced 25.44%
$16.4B
$2.03 Million 0.02% of portfolio
8,079
Q4 2024 Reduced 35.71%
$30B
$1.98 Million 0.02% of portfolio
10,952
Q4 2024 Reduced 26.13%
$11.7B
$1.91 Million 0.02% of portfolio
52,328
Q4 2024 Reduced 39.93%
$7.76B
$1.82 Million 0.02% of portfolio
60,623
Q4 2024 Reduced 34.55%
$17.2B
$1.35 Million 0.01% of portfolio
22,100
Q4 2024 New
$35.1B
$1.34 Million 0.01% of portfolio
12,478
Q4 2024 Added 20.9%
$10.9B
$1.28 Million 0.01% of portfolio
15,000
Q4 2024 Reduced 38.78%
$3.85B
$1.24 Million 0.01% of portfolio
44,516
Q4 2024 Reduced 49.02%
$28.7B
$1.12 Million 0.01% of portfolio
5,661
Q4 2024 Added 21.56%
$3.65B
$988,000 0.01% of portfolio
44,850
Q4 2024 Reduced 61.36%
$13.6B
$705,000 0.01% of portfolio
3,032
Q4 2024 Added 20.41%
$40.4B
$657,000 0.01% of portfolio
17,647
Q4 2024 Added 25.99%
$14.4B
$572,000 0.01% of portfolio
6,306
Q4 2024 Added 20.48%
$14.3B
$516,000 0.0% of portfolio
24,022
Q4 2024 Added 19.92%
$3.42B
$485,000 0.0% of portfolio
21,500
Q4 2024 New
$2.58B
$344,000 0.0% of portfolio
34,300
Q4 2024 Reduced 76.92%
$5.24B
$170,000 0.0% of portfolio
13,443
Q3 2024 Reduced 86.76%
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