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
$13.2B
$2.28 Million 0.02% of portfolio
13,700
Q3 2024 Reduced 14.37%
$29.9B
$1.6 Million 0.02% of portfolio
7,622
Q3 2024 Added 43.22%
$4.47B
$2.19 Million 0.02% of portfolio
45,570
Q3 2024 Reduced 23.54%
$48.2B
$1.92 Million 0.02% of portfolio
2,365
Q2 2024 New
$54.6B
$1.95 Million 0.02% of portfolio
7,860
Q2 2024 New
$47.3B
$2.41 Million 0.02% of portfolio
23,467
Q3 2024 Added 28.47%
$17.2B
$2.13 Million 0.02% of portfolio
21,754
Q3 2024 Added 6.36%
$72.3B
$2.43 Million 0.02% of portfolio
8,048
Q2 2024 New
$3.1B
$1.74 Million 0.02% of portfolio
32,900
Q2 2024 New
$6.27B
$2.21 Million 0.02% of portfolio
20,100
Q3 2024 Reduced 31.16%
$11.4B
$2.09 Million 0.02% of portfolio
14,339
Q2 2024 New
$9.43B
$1.58 Million 0.02% of portfolio
24,418
Q2 2024 New
$4.25B
$1.72 Million 0.02% of portfolio
37,100
Q3 2024 Added 127.61%
$34.6B
$2.19 Million 0.02% of portfolio
11,700
Q3 2024 Reduced 6.4%
$72.6B
$2.47 Million 0.02% of portfolio
54,083
Q2 2024 New
$4.68B
$2.13 Million 0.02% of portfolio
15,100
Q2 2024 New
$47.9B
$1.6 Million 0.02% of portfolio
11,825
Q3 2024 Reduced 11.26%
$69.3B
$1.99 Million 0.02% of portfolio
13,273
Q2 2024 Reduced 10.92%
$10.3B
$2.14 Million 0.02% of portfolio
24,500
Q2 2024 New
$5.38B
$2.48 Million 0.02% of portfolio
17,100
Q3 2024 Reduced 1.16%
$4.75B
$2.33 Million 0.02% of portfolio
31,100
Q3 2024 Reduced 16.4%
$28B
$2.22 Million 0.02% of portfolio
111,549
Q3 2024 Reduced 7.43%
$311M
$1.84 Million 0.02% of portfolio
185,000
Q3 2024 Added 1,597.25%
$17.2B
$2.49 Million 0.02% of portfolio
7,226
Q3 2024 Reduced 12.16%
$3.81B
$1.72 Million 0.02% of portfolio
90,400
Q3 2024 Reduced 30.46%
$4.77B
$1.62 Million 0.02% of portfolio
57,900
Q2 2024 Added 63.56%
$15.5B
$2.56 Million 0.02% of portfolio
38,742
Q3 2024 Reduced 6.74%
$1.08T
$2.05 Million 0.02% of portfolio
11,800
Q1 2024 Reduced 52.03%
$94.9B
$1.97 Million 0.02% of portfolio
88,379
Q3 2024 New
$8.61B
$1.6 Million 0.02% of portfolio
50,086
Q3 2024 Reduced 15.8%
$13.4B
$2.32 Million 0.02% of portfolio
59,290
Q3 2024 Reduced 12.54%
$6.03B
$2.08 Million 0.02% of portfolio
14,700
Q3 2024 Reduced 21.39%
$65.6B
$1.8 Million 0.02% of portfolio
21,829
Q2 2024 New
$12.2B
$2.47 Million 0.02% of portfolio
87,110
Q2 2024 New
$3.35B
$1.9 Million 0.02% of portfolio
80,600
Q3 2024 New
$18.8B
$2.52 Million 0.02% of portfolio
24,379
Q3 2024 Reduced 25.4%
$1.73B
$2.04 Million 0.02% of portfolio
39,600
Q3 2024 Reduced 8.55%
$7.51B
$2.16 Million 0.02% of portfolio
8,178
Q2 2024 New
$16B
$2.57 Million 0.02% of portfolio
28,990
Q2 2024 New
$101B
$2.16 Million 0.02% of portfolio
29,996
Q3 2024 Reduced 15.26%
$3.62B
$2.33 Million 0.02% of portfolio
13,600
Q3 2024 Reduced 17.58%
$6.87B
$2.25 Million 0.02% of portfolio
17,200
Q2 2024 New
$71.2B
$2.15 Million 0.02% of portfolio
13,195
Q3 2024 Reduced 40.82%
$10.2B
$2.29 Million 0.02% of portfolio
120,640
Q3 2024 Added 176.44%
$83.4B
$2.56 Million 0.02% of portfolio
9,447
Q2 2024 New
$89.3B
$2.16 Million 0.02% of portfolio
8,674
Q3 2024 Reduced 14.74%
$12.7B
$2.6 Million 0.02% of portfolio
14,721
Q2 2024 New
$4.59B
$2.52 Million 0.02% of portfolio
34,000
Q3 2024 Reduced 3.13%
$11.5B
$2.42 Million 0.02% of portfolio
17,969
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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