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
$68B
$2.37 Million 0.02% of portfolio
68,675
Q2 2024 New
$69B
$1.93 Million 0.02% of portfolio
42,341
Q2 2024 New
$23.2B
$1.99 Million 0.02% of portfolio
17,300
Q2 2024 New
$6.83B
$2.07 Million 0.02% of portfolio
14,300
Q2 2024 New
$4.9B
$2.14 Million 0.02% of portfolio
167,307
Q3 2024 Added 804.02%
$57.9B
$2.25 Million 0.02% of portfolio
27,942
Q2 2024 New
$8.31B
$2.03 Million 0.02% of portfolio
31,380
Q3 2024 Reduced 1.57%
$65.2B
$2.15 Million 0.02% of portfolio
19,245
Q2 2024 New
$14.5B
$2.56 Million 0.02% of portfolio
6,902
Q3 2024 Reduced 31.68%
$71.4B
$2.26 Million 0.02% of portfolio
8,243
Q2 2024 New
$10.6B
$1.92 Million 0.02% of portfolio
50,002
Q3 2024 Reduced 34.3%
$12.3B
$1.95 Million 0.02% of portfolio
26,219
Q2 2024 New
$15B
$2.56 Million 0.02% of portfolio
14,700
Q3 2024 Reduced 14.53%
$75.6B
$2.42 Million 0.02% of portfolio
2,104
Q2 2024 New
$63B
$2.29 Million 0.02% of portfolio
7,706
Q2 2024 New
$7.65B
$1.9 Million 0.02% of portfolio
77,621
Q2 2024 New
$272M
$2.37 Million 0.02% of portfolio
184,477
Q3 2024 New
$46B
$1.84 Million 0.02% of portfolio
20,224
Q2 2024 New
$21.8B
$2.58 Million 0.02% of portfolio
13,587
Q3 2024 Reduced 13.39%
$48.8B
$2.07 Million 0.02% of portfolio
24,754
Q3 2024 Added 20.43%
$6.82B
$1.85 Million 0.02% of portfolio
33,358
Q2 2024 New
$17.9B
$2.56 Million 0.02% of portfolio
8,831
Q2 2024 New
$1.92B
$2.05 Million 0.02% of portfolio
166,400
Q3 2024 Added 40.07%
$53.9B
$2.49 Million 0.02% of portfolio
49,793
Q2 2024 New
$12.2B
$2.23 Million 0.02% of portfolio
13,380
Q2 2024 New
$6.89B
$1.71 Million 0.02% of portfolio
17,500
Q2 2024 New
$10.2B
$2.08 Million 0.02% of portfolio
103,123
Q3 2024 Added 25.88%
$17.5B
$708,000 0.01% of portfolio
6,857
Q2 2024 New
$11.9B
$585,000 0.01% of portfolio
5,312
Q2 2024 New
$23.2B
$716,000 0.01% of portfolio
457
Q2 2024 New
$859M
$812,000 0.01% of portfolio
98,500
Q3 2024 New
$31.1B
$906,000 0.01% of portfolio
5,818
Q3 2024 Reduced 31.7%
$21.9B
$974,000 0.01% of portfolio
5,029
Q2 2024 New
$32.2B
$1.15 Million 0.01% of portfolio
2,143
Q2 2024 New
$27.7B
$1.09 Million 0.01% of portfolio
14,978
Q3 2024 Reduced 26.5%
$22.7B
$523,000 0.01% of portfolio
10,351
Q2 2024 New
$20.2B
$1.35 Million 0.01% of portfolio
6,812
Q2 2024 New
$23.2B
$713,000 0.01% of portfolio
7,832
Q2 2024 New
$0
$541,000 0.01% of portfolio
8,500
Q3 2024 Reduced 83.84%
$42.2B
$1.09 Million 0.01% of portfolio
7,335
Q3 2024 Reduced 56.69%
$16.2B
$524,000 0.01% of portfolio
2,197
Q3 2024 New
$3.45B
$1.42 Million 0.01% of portfolio
16,800
Q3 2024 Added 28.24%
$15.8B
$578,000 0.01% of portfolio
1,999
Q2 2024 New
$13.5B
$649,000 0.01% of portfolio
66,900
Q3 2024 New
$33B
$661,000 0.01% of portfolio
14,956
Q3 2024 Reduced 39.83%
$47B
$1.18 Million 0.01% of portfolio
22,822
Q2 2024 New
$20.1B
$812,000 0.01% of portfolio
10,275
Q3 2024 Added 56.27%
$16.4B
$711,000 0.01% of portfolio
9,881
Q2 2024 New
$46.3B
$1.09 Million 0.01% of portfolio
4,002
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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