Omers Administration Corp Portfolio Holdings

Omers Administration Corp

  • $11.1 Billion
  • Q4 2024

Omers Administration Corp has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $11.1 Billion distributed in 955 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $675M, Amazon Com Inc with a value of $595M, Apple Inc. with a value of $521M, Alphabet Inc. with a value of $495M, and Nvidia Corp with a value of $490M.

Examining the 13F form we can see an increase of $636M in the current position value, from $10.4B to 11.1B.

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 $11.1 Billion
Technology: $2.99 Billion
Financial Services: $1.95 Billion
Industrials: $1.13 Billion
Consumer Cyclical: $1.05 Billion
Communication Services: $890 Million
Healthcare: $870 Million
Energy: $650 Million
ETFs: $478 Million
Other: $1.05 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.8B
$4.15 Million 0.04% of portfolio
33,876
Q4 2024 Reduced 5.8%
$75.8B
$3.98 Million 0.04% of portfolio
42,122
Q4 2024 Reduced 17.47%
$27B
$4.25 Million 0.04% of portfolio
22,749
Q4 2024 Reduced 12.5%
$63.3B
$4.5 Million 0.04% of portfolio
84,423
Q4 2024 Reduced 12.13%
$80.7B
$4.61 Million 0.04% of portfolio
13,470
Q4 2024 Reduced 6.69%
$94.4B
$4.77 Million 0.04% of portfolio
20,521
Q4 2024 Reduced 4.5%
$89.9B
$4.64 Million 0.04% of portfolio
7,368
Q4 2024 Reduced 1.94%
$96.5B
$4.29 Million 0.04% of portfolio
24,229
Q4 2024 Added 21.39%
$74.8B
$3.9 Million 0.04% of portfolio
46,375
Q4 2024 Added 20.79%
$70.9B
$4.37 Million 0.04% of portfolio
17,232
Q4 2024 Reduced 4.99%
$72B
$4.22 Million 0.04% of portfolio
32,663
Q4 2024 Reduced 7.23%
$70.3B
$4.64 Million 0.04% of portfolio
10,039
Q4 2024 Reduced 6.54%
$70.2B
$3.96 Million 0.04% of portfolio
52,370
Q4 2024 Added 20.18%
$69.5B
$4.63 Million 0.04% of portfolio
14,285
Q4 2024 Reduced 70.41%
$96B
$4.31 Million 0.04% of portfolio
47,258
Q4 2024 Added 6.01%
$50.2B
$4.86 Million 0.04% of portfolio
26,718
Q4 2024 Added 142.12%
$138B
$4.66 Million 0.04% of portfolio
62,943
Q4 2024 Added 20.46%
$77.2B
$4.88 Million 0.04% of portfolio
13,202
Q4 2024 Reduced 7.0%
$110B
$4.5 Million 0.04% of portfolio
56,384
Q4 2024 Added 19.5%
$76.1B
$4.1 Million 0.04% of portfolio
24,817
Q4 2024 Added 79.52%
$51B
$4.11 Million 0.04% of portfolio
67,194
Q4 2024 Added 10.69%
$122B
$3.88 Million 0.04% of portfolio
7,994
Q4 2024 Added 1.94%
$0
$3.94 Million 0.04% of portfolio
43,800
Q4 2024 Added 41.75%
$38.7B
$4.83 Million 0.04% of portfolio
69,614
Q4 2024 Reduced 7.92%
$49.1B
$4.14 Million 0.04% of portfolio
17,967
Q4 2024 Reduced 32.34%
$109B
$4.37 Million 0.04% of portfolio
20,585
Q4 2024 Added 20.45%
$44.1B
$3.98 Million 0.04% of portfolio
36,005
Q4 2024 Added 20.03%
$90.7B
$4.41 Million 0.04% of portfolio
20,747
Q4 2024 Reduced 92.07%
$100B
$4.24 Million 0.04% of portfolio
7,434
Q4 2024 Reduced 4.89%
$36.4B
$2.83 Million 0.03% of portfolio
37,034
Q4 2024 Reduced 16.32%
$22.3B
$3.5 Million 0.03% of portfolio
29,787
Q4 2024 Reduced 23.26%
$15.1B
$3.15 Million 0.03% of portfolio
417,400
Q4 2020 New
$101B
$3.36 Million 0.03% of portfolio
12,169
Q4 2024 Added 20.01%
$38.2B
$3.28 Million 0.03% of portfolio
10,367
Q4 2024 Reduced 27.22%
$93.8B
$3.47 Million 0.03% of portfolio
32,194
Q4 2024 Added 20.54%
$72.5B
$2.94 Million 0.03% of portfolio
2,322
Q4 2024 Added 4.59%
$2.8B
$3.46 Million 0.03% of portfolio
17,039
Q4 2024 Reduced 35.37%
$71.4B
$2.84 Million 0.03% of portfolio
52,426
Q4 2024 Added 23.82%
$68.2B
$2.96 Million 0.03% of portfolio
23,491
Q4 2024 Added 21.97%
$94.8B
$3.39 Million 0.03% of portfolio
16,808
Q4 2024 Added 1.37%
$14.2B
$3.36 Million 0.03% of portfolio
58,496
Q4 2024 Reduced 12.12%
$31.1B
$2.79 Million 0.03% of portfolio
14,736
Q4 2024 Reduced 19.47%
$48.1B
$3.34 Million 0.03% of portfolio
24,259
Q4 2024 Reduced 30.42%
$56.8B
$3.11 Million 0.03% of portfolio
64,965
Q4 2024 Added 20.12%
$8B
$3.14 Million 0.03% of portfolio
20,700
Q4 2024 Reduced 38.76%
$545M
$2.77 Million 0.03% of portfolio
152,600
Q4 2024 New
$70.3B
$3.83 Million 0.03% of portfolio
30,334
Q4 2024 Added 20.96%
$39.7B
$3.03 Million 0.03% of portfolio
8,698
Q4 2024 Reduced 19.04%
$60B
$3.62 Million 0.03% of portfolio
15,040
Q4 2024 Reduced 11.67%

Summary

  • Portfolio
  • No. of Stocks 955
  • Current Value $11.1 Billion
  • Prior Value $10.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 224 stocks
  • Additional Purchases 371 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 293 stocks
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