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
$51.9B
$3.15 Million 0.03% of portfolio
27,466
Q3 2024 Added 178.39%
$18.2B
$2.76 Million 0.03% of portfolio
65,588
Q3 2024 Reduced 28.7%
$25.4B
$3 Million 0.03% of portfolio
24,323
Q3 2024 Reduced 6.53%
$90.3B
$3.42 Million 0.03% of portfolio
25,077
Q2 2024 New
$35.8B
$3.23 Million 0.03% of portfolio
36,521
Q3 2024 Added 1.39%
$101B
$3.03 Million 0.03% of portfolio
19,960
Q2 2024 New
$11.8B
$2.64 Million 0.03% of portfolio
11,519
Q3 2024 Reduced 14.79%
$28.3B
$3.32 Million 0.03% of portfolio
22,438
Q3 2024 Reduced 1.32%
$18.2B
$2.83 Million 0.03% of portfolio
21,531
Q2 2024 New
$25.9B
$3.43 Million 0.03% of portfolio
350
Q3 2024 Reduced 7.89%
$33.1B
$3.25 Million 0.03% of portfolio
18,265
Q3 2024 Added 216.83%
$44B
$3.48 Million 0.03% of portfolio
60,705
Q3 2024 Added 156.09%
$79.5B
$2.96 Million 0.03% of portfolio
23,631
Q3 2024 Added 13.44%
$22.6B
$2.89 Million 0.03% of portfolio
21,253
Q3 2024 Reduced 32.64%
$13.1B
$2.68 Million 0.03% of portfolio
42,034
Q2 2024 New
$5.08B
$2.85 Million 0.03% of portfolio
59,282
Q3 2024 Added 891.01%
$76.5B
$3.12 Million 0.03% of portfolio
15,988
Q2 2024 New
$16.3B
$2.93 Million 0.03% of portfolio
34,921
Q3 2024 Reduced 4.38%
$12.9B
$2.67 Million 0.03% of portfolio
17,244
Q3 2024 Added 79.21%
$29.4B
$2.77 Million 0.03% of portfolio
36,781
Q2 2024 New
$33.9B
$3.14 Million 0.03% of portfolio
25,625
Q3 2024 Added 270.04%
$1.65B
$2.75 Million 0.03% of portfolio
47,700
Q3 2024 Reduced 11.01%
$82.5B
$2.87 Million 0.03% of portfolio
11,054
Q2 2024 New
$17B
$2.94 Million 0.03% of portfolio
10,435
Q3 2024 Reduced 10.31%
$13.5B
$3.49 Million 0.03% of portfolio
66,566
Q2 2024 New
$4.01B
$3.08 Million 0.03% of portfolio
105,000
Q3 2024 Reduced 0.57%
$33.9B
$3.51 Million 0.03% of portfolio
14,389
Q2 2024 New
$27.5B
$3.15 Million 0.03% of portfolio
52,802
Q3 2024 Added 185.39%
$14.3B
$2.73 Million 0.03% of portfolio
117,776
Q3 2024 Added 183.28%
$22.1B
$3.03 Million 0.03% of portfolio
129,928
Q3 2024 Reduced 34.78%
$421M
$2.67 Million 0.03% of portfolio
509,251
Q2 2024 New
$85.6B
$3.51 Million 0.03% of portfolio
10,140
Q2 2024 New
$50B
$3.48 Million 0.03% of portfolio
10,743
Q2 2024 New
$2.25B
$3.39 Million 0.03% of portfolio
102,300
Q3 2024 Reduced 11.35%
$38.2B
$3.45 Million 0.03% of portfolio
44,255
Q3 2024 Added 3.51%
$42.1B
$3.28 Million 0.03% of portfolio
28,466
Q3 2024 Reduced 3.72%
$21.7B
$2.9 Million 0.03% of portfolio
4,807
Q3 2024 Reduced 9.42%
$14B
$2.72 Million 0.03% of portfolio
16,614
Q3 2024 Reduced 14.86%
$31.1B
$3.4 Million 0.03% of portfolio
28,647
Q3 2024 Added 19.63%
$25.1B
$3.39 Million 0.03% of portfolio
23,598
Q3 2024 Reduced 5.6%
$10.6B
$2.97 Million 0.03% of portfolio
8,900
Q3 2024 Reduced 12.75%
$20.1B
$3.02 Million 0.03% of portfolio
18,532
Q2 2024 New
$27.9B
$3.3 Million 0.03% of portfolio
2,200
Q3 2024 Reduced 10.24%
$60.1B
$2.83 Million 0.03% of portfolio
45,083
Q2 2024 New
$20.8B
$3.31 Million 0.03% of portfolio
47,445
Q2 2024 New
$17.6B
$2.7 Million 0.03% of portfolio
31,415
Q2 2024 New
$59B
$2.1 Million 0.02% of portfolio
7,478
Q2 2024 New
$30.2B
$2.14 Million 0.02% of portfolio
40,005
Q2 2024 New
$43.8B
$1.67 Million 0.02% of portfolio
11,726
Q2 2024 Reduced 53.47%

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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