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
$138B
$4.12 Million 0.04% of portfolio
65,845
Q2 2024 New
$62B
$3.76 Million 0.04% of portfolio
1,194
Q3 2024 Reduced 14.35%
$53.1B
$3.82 Million 0.04% of portfolio
15,523
Q2 2024 New
$130B
$4.26 Million 0.04% of portfolio
50,865
Q3 2024 Reduced 39.2%
$54.2B
$3.94 Million 0.04% of portfolio
31,030
Q3 2024 Added 7.63%
$51.7B
$3.96 Million 0.04% of portfolio
20,883
Q2 2024 New
$85B
$3.85 Million 0.04% of portfolio
16,578
Q3 2024 Added 2.47%
$55.4B
$3.86 Million 0.04% of portfolio
52,660
Q3 2024 Added 5.19%
$87.2B
$3.22 Million 0.03% of portfolio
8,448
Q2 2024 New
$18.5B
$2.99 Million 0.03% of portfolio
12,831
Q3 2024 Reduced 12.3%
$33.8B
$2.64 Million 0.03% of portfolio
4,960
Q3 2024 Reduced 10.79%
$87.8B
$2.7 Million 0.03% of portfolio
5,701
Q2 2024 New
$34.3B
$3.35 Million 0.03% of portfolio
93,320
Q3 2024 Reduced 6.79%
$19B
$2.73 Million 0.03% of portfolio
10,352
Q3 2024 Reduced 18.82%
$16.1B
$2.68 Million 0.03% of portfolio
15,180
Q3 2024 Added 3.41%
$69.2B
$3.17 Million 0.03% of portfolio
2,220
Q2 2024 New
$10.4B
$3.05 Million 0.03% of portfolio
10,800
Q2 2024 New
$30.4B
$2.78 Million 0.03% of portfolio
16,104
Q2 2024 New
$14.3B
$3.34 Million 0.03% of portfolio
21,600
Q3 2024 Reduced 2.7%
$18.1B
$3.14 Million 0.03% of portfolio
50,641
Q3 2024 Added 13.7%
$135B
$3.39 Million 0.03% of portfolio
52,253
Q2 2024 New
$18.4B
$2.98 Million 0.03% of portfolio
27,179
Q2 2024 New
$25.9B
$2.95 Million 0.03% of portfolio
27,047
Q3 2024 Added 4.64%
$89.6B
$3.42 Million 0.03% of portfolio
37,893
Q2 2024 New
$0
$3.21 Million 0.03% of portfolio
35,500
Q3 2024 New
$22.5B
$3.2 Million 0.03% of portfolio
16,489
Q2 2024 New
$2.9B
$2.91 Million 0.03% of portfolio
13,100
Q3 2024 Added 67.95%
$34.6B
$3.28 Million 0.03% of portfolio
6,491
Q3 2024 Reduced 9.73%
$83B
$3.08 Million 0.03% of portfolio
26,709
Q2 2024 New
$83.7B
$3.19 Million 0.03% of portfolio
19,829
Q2 2024 New
$84.9B
$3.6 Million 0.03% of portfolio
249,624
Q3 2024 Added 48.67%
$28.1B
$3.27 Million 0.03% of portfolio
160,034
Q3 2024 Reduced 1.84%
$9.81B
$2.77 Million 0.03% of portfolio
24,479
Q3 2024 Added 2.51%
$40.2B
$3.56 Million 0.03% of portfolio
23,984
Q2 2024 New
$41.1B
$3.34 Million 0.03% of portfolio
46,764
Q2 2024 New
$21.5B
$3.32 Million 0.03% of portfolio
36,913
Q3 2024 Added 20.58%
$72B
$2.62 Million 0.03% of portfolio
4,963
Q2 2024 New
$29.1B
$3.19 Million 0.03% of portfolio
74,458
Q3 2024 Reduced 14.96%
$27.1B
$3.24 Million 0.03% of portfolio
175,166
Q2 2024 New
$0
$3.05 Million 0.03% of portfolio
30,900
Q3 2024 Added 64.36%
$29.7B
$3.27 Million 0.03% of portfolio
21,754
Q3 2024 Added 12.4%
$19.2B
$2.96 Million 0.03% of portfolio
6,588
Q2 2024 New
$39B
$3.24 Million 0.03% of portfolio
307,000
Q2 2024 New
$39.7B
$3.05 Million 0.03% of portfolio
17,314
Q2 2024 New
$19.4B
$2.71 Million 0.03% of portfolio
36,530
Q3 2024 Added 372.57%
$15.2B
$2.77 Million 0.03% of portfolio
12,566
Q2 2024 New
$14.6B
$2.61 Million 0.03% of portfolio
43,900
Q3 2024 Added 11.99%
$34.6B
$3.33 Million 0.03% of portfolio
18,298
Q2 2024 New
$81.9B
$2.82 Million 0.03% of portfolio
4,456
Q2 2024 New

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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