Omers Administration Corp Portfolio Holdings
Omers Administration Corp
- $10.4 Billion
- Q3 2024
Omers Administration Corp has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $10.4 Billion distributed in 891 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $675M, Apple Inc. with a value of $472M, Amazon Com Inc with a value of $462M, Nvidia Corp with a value of $437M, and Alphabet Inc. with a value of $432M.
Examining the 13F form we can see an increase of $435M in the current position value, from $9.99B to 10.4B.
Omers Administration Corp is based out at Toronto, A6
Below you can find more details about Omers Administration Corp portfolio as well as his latest detailed transactions.
Portfolio value
$10.4 Billion
Technology: $2.87 Billion
Financial Services: $1.78 Billion
Industrials: $1.17 Billion
Healthcare: $993 Million
Consumer Cyclical: $879 Million
Communication Services: $750 Million
Energy: $718 Million
Consumer Defensive: $468 Million
Other: $801 Million
Stock Holdings Table
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 891
- Current Value $10.4 Billion
- Prior Value $9.99 Billion
- Filing
- Period Q3 2024
- Filing Date November 13, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 122 stocks
- Additional Purchases 176 stocks
- Sold out of 0 stocks
- Reduced holdings in 209 stocks