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
$38.2B
$10.9 Million 0.1% of portfolio
155,300
Q3 2024 Reduced 8.49%
$8.85B
$10.5 Million 0.1% of portfolio
151,400
Q3 2024 Reduced 0.39%
$15.3B
$10.4 Million 0.1% of portfolio
85,944
Q2 2024 Added 5.25%
$37.3B
$10.8 Million 0.1% of portfolio
110,140
Q3 2024 Reduced 18.5%
$2.22B
$10 Million 0.1% of portfolio
549,596
Q3 2024 Reduced 0.58%
$9.45B
$9.94 Million 0.1% of portfolio
50,476
Q3 2024 Added 30.51%
$22.1B
$10.2 Million 0.1% of portfolio
26,186
Q2 2024 Added 87.04%
$38.4B
$10.1 Million 0.1% of portfolio
19,868
Q3 2024 Reduced 3.4%
$217B
$9.1 Million 0.09% of portfolio
29,890
Q3 2024 Reduced 1.32%
$289B
$9.46 Million 0.09% of portfolio
64,250
Q3 2024 Reduced 91.18%
$18.7B
$9.85 Million 0.09% of portfolio
218,890
Q3 2024 Reduced 19.91%
$5.21B
$9.53 Million 0.09% of portfolio
182,948
Q3 2023 Added 19.17%
$128B
$8.97 Million 0.09% of portfolio
119,281
Q3 2024 Reduced 54.93%
$242B
$8.92 Million 0.09% of portfolio
167,648
Q2 2024 New
$171B
$8.01 Million 0.08% of portfolio
28,805
Q3 2024 Added 1.41%
$45.7B
$8.57 Million 0.08% of portfolio
129,919
Q3 2024 Reduced 15.59%
$188B
$8.41 Million 0.08% of portfolio
44,591
Q3 2024 Added 1.13%
$129B
$8.33 Million 0.08% of portfolio
79,162
Q3 2024 Added 1.15%
$10.1B
$8.15 Million 0.08% of portfolio
119,739
Q2 2024 Added 28.18%
$195B
$8.27 Million 0.08% of portfolio
1,964
Q3 2024 Reduced 20.29%
$140B
$6.91 Million 0.07% of portfolio
21,461
Q3 2024 Reduced 4.02%
$178B
$7.08 Million 0.07% of portfolio
11,398
Q3 2024 Added 0.89%
$203B
$6.93 Million 0.07% of portfolio
72,004
Q3 2024 Reduced 5.39%
$105B
$6.96 Million 0.07% of portfolio
14,955
Q3 2024 Added 2.75%
$154B
$7.46 Million 0.07% of portfolio
7,861
Q3 2024 Added 1.29%
$213B
$6.81 Million 0.07% of portfolio
65,353
Q3 2024 Reduced 22.71%
$35.4B
$7.1 Million 0.07% of portfolio
18,491
Q3 2024 Reduced 4.64%
$77B
$6.88 Million 0.07% of portfolio
6,542
Q3 2024 Added 13.93%
$149B
$6.46 Million 0.06% of portfolio
223,232
Q3 2024 Added 1.92%
$115B
$5.86 Million 0.06% of portfolio
69,916
Q3 2024 Reduced 1.13%
$11.4B
$5.86 Million 0.06% of portfolio
96,803
Q3 2024 Added 2.22%
$166B
$6.63 Million 0.06% of portfolio
158,650
Q3 2024 Reduced 15.81%
$10.2B
$6.03 Million 0.06% of portfolio
7,384
Q3 2024 Reduced 22.95%
$157B
$6.31 Million 0.06% of portfolio
169,637
Q3 2024 Added 17.86%
$121B
$6.08 Million 0.06% of portfolio
21,985
Q3 2024 Reduced 2.22%
$127B
$5.95 Million 0.06% of portfolio
14,256
Q2 2024 New
$137B
$6.6 Million 0.06% of portfolio
18,269
Q3 2024 Reduced 94.54%
$125B
$6.19 Million 0.06% of portfolio
40,422
Q2 2024 New
$93.1B
$5.82 Million 0.06% of portfolio
7,514
Q3 2024 Reduced 7.39%
$102B
$6.3 Million 0.06% of portfolio
48,275
Q3 2024 Reduced 28.03%
$5.27B
$6.46 Million 0.06% of portfolio
482,616
Q3 2024 Added 17.47%
$120B
$5.92 Million 0.06% of portfolio
114,302
Q3 2024 Added 43.95%
$170B
$6.7 Million 0.06% of portfolio
55,301
Q2 2024 New
$18.9B
$4.83 Million 0.05% of portfolio
23,460
Q3 2024 Added 280.54%
$75.2B
$4.96 Million 0.05% of portfolio
47,745
Q3 2024 Reduced 2.05%
$848M
$4.85 Million 0.05% of portfolio
150,800
Q3 2024 New
$136B
$4.83 Million 0.05% of portfolio
14,572
Q2 2024 New
$49.7B
$5.56 Million 0.05% of portfolio
2,861
Q3 2024 Added 72.25%
$71.8B
$4.81 Million 0.05% of portfolio
35,210
Q3 2024 Reduced 11.33%

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
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