Omers Administration Corp Purchases in Q3 2024

Omers Administration Corp

  • $10.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DOCU
Docusign, Inc.

Technology
6.1K
+ 13.7%
$49.73 - $62.53 $303K - $381K
50.6K $3.14M
NTRS
Northern Trust Corp

Financial Services
6.3K
+ 20.58%
$82.48 - $92.62 $520K - $584K
36.9K $3.32M
INMD
In Mode Ltd.

Healthcare
44.7K
+ 202.08%
$15.43 - $19.06 $690K - $852K
66.9K $1.13M
AMT
American Tower Corp

Real Estate
400
+ 2.47%
$192.27 - $242.73 $76.9K - $97.1K
16.6K $3.85M
ED
Consolidated Edison Inc

Utilities
5.1K
+ 42.57%
$88.42 - $104.97 $451K - $535K
17.1K $1.78M
AEE
Ameren Corp

Utilities
6.2K
+ 67.95%
$70.45 - $87.46 $437K - $542K
15.3K $1.34M
DD
Du Pont De Nemours, Inc.

Basic Materials
6.2K
+ 41.62%
$77.22 - $89.49 $479K - $555K
21.1K $1.88M
EVRI
Everi Holdings Inc.

Consumer Cyclical
50.7K
New
$8.13 - $13.19 $412K - $669K
50.7K $666K
STRO
Sutro Biopharma, Inc.

Healthcare
190K
New
$2.88 - $5.01 $548K - $953K
190K $658K
NKE
Nike, Inc.

Consumer Cyclical
1.1K
+ 2.59%
$71.09 - $89.44 $78.2K - $98.4K
43.6K $3.85M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
12.5K
+ 49.41%
$33.89 - $41.64 $424K - $521K
37.8K $1.51M
ESGR
Enstar Group LTD

Financial Services
2K
New
$316.48 - $348.31 $633K - $697K
2K $642K
CCJ
Cameco Corp

Energy
13.4K
New
$36.9 - $53.72 $494K - $720K
13.4K $639K
NICE
Nice Ltd.

Technology
3.61K
New
$154.95 - $184.96 $560K - $668K
3.61K $627K
VEEV
Veeva Systems Inc

Healthcare
2.3K
+ 43.22%
$180.43 - $223.9 $415K - $515K
7.62K $1.6M
MDT
Medtronic PLC

Healthcare
1.1K
+ 2.39%
$76.84 - $91.03 $84.5K - $100K
47.2K $4.25M
WTW
Willis Towers Watson PLC

Financial Services
1.7K
+ 47.49%
$257.34 - $294.53 $437K - $501K
5.28K $1.56M
JXN
Jackson Financial Inc.

Financial Services
1.7K
+ 6.27%
$69.1 - $91.97 $117K - $156K
28.8K $2.63M
MKC
Mccormick & CO Inc

Consumer Defensive
6.2K
+ 70.93%
$69.44 - $84.76 $431K - $526K
14.9K $1.23M
UNM
Unum Group

Financial Services
4.7K
+ 11.99%
$49.81 - $59.44 $234K - $279K
43.9K $2.61M
NTES
Net Ease, Inc.

Communication Services
6.4K
New
$76.41 - $96.46 $489K - $617K
6.4K $598K
TYL
Tyler Technologies Inc

Technology
800
+ 54.76%
$499.52 - $595.46 $400K - $476K
2.26K $1.32M
STT
State Street Corp

Financial Services
500
+ 1.39%
$73.37 - $89.31 $36.7K - $44.7K
36.5K $3.23M
TDY
Teledyne Technologies Inc

Technology
1.1K
+ 67.24%
$381.47 - $437.71 $420K - $481K
2.74K $1.2M
HEI
Heico Corp

Industrials
1.9K
+ 125.0%
$220.59 - $267.96 $419K - $509K
3.42K $894K
CRDO
Credo Technology Group Holding LTD

Technology
17.8K
New
$24.26 - $36.45 $432K - $649K
17.8K $548K
LUMN
Lumen Technologies, Inc.

Communication Services
77.2K
New
$1.03 - $7.28 $79.5K - $562K
77.2K $548K
CAG
Conagra Brands Inc.

Consumer Defensive
14.7K
+ 88.44%
$28.13 - $32.83 $414K - $483K
31.3K $1.02M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
29.3K
New
$13.65 - $23.25 $400K - $681K
29.3K $539K
CTLT
Catalent, Inc.

Healthcare
2.1K
+ 2.22%
$56.16 - $60.96 $118K - $128K
96.8K $5.86M
IBKR
Interactive Brokers Group, Inc.

Financial Services
3.8K
New
$108.65 - $139.41 $413K - $530K
3.8K $529K
EMN
Eastman Chemical CO

Basic Materials
4.2K
+ 101.55%
$93.82 - $113.74 $394K - $478K
8.34K $933K
NI
Nisource Inc.

Utilities
15.2K
New
$28.54 - $34.64 $434K - $527K
15.2K $526K
FIS
Fidelity National Information Services, Inc.

Technology
4.2K
+ 20.43%
$72.8 - $85.04 $306K - $357K
24.8K $2.07M
AZPN
Aspen Technology, Inc.

Technology
2.2K
New
$172.9 - $239.26 $380K - $526K
2.2K $524K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
28.7K
New
$15.81 - $18.96 $454K - $544K
28.7K $517K
CTAS
Cintas Corp

Industrials
17.3K
+ 280.54%
$201.38 - $819.83 $3.48M - $14.2M
23.5K $4.83M
USFD
Us Foods Holding Corp.

Consumer Defensive
8.3K
New
$50.06 - $62.82 $415K - $521K
8.3K $510K
FIX
Comfort Systems Usa Inc

Industrials
1.3K
New
$292.14 - $396.82 $380K - $516K
1.3K $507K
AEM
Agnico Eagle Mines LTD

Basic Materials
6.2K
New
$65.04 - $84.24 $403K - $522K
6.2K $499K
AZN
Astrazeneca PLC

Healthcare
6.4K
New
$76.67 - $87.62 $491K - $561K
6.4K $498K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
6.3K
New
$72.22 - $81.88 $455K - $516K
6.3K $496K
INSM
Insmed Inc

Healthcare
6.8K
New
$62.0 - $79.01 $422K - $537K
6.8K $496K
ROK
Rockwell Automation, Inc

Industrials
1.9K
+ 47.94%
$248.27 - $294.37 $472K - $559K
5.86K $1.57M
ONTO
Onto Innovation Inc.

Technology
2.3K
New
$158.45 - $238.04 $364K - $547K
2.3K $477K
AFRM
Affirm Holdings, Inc.

Technology
11.5K
New
$24.12 - $44.98 $277K - $517K
11.5K $469K
EVBN
Evans Bancorp Inc

Financial Services
12K
New
$27.64 - $40.55 $332K - $487K
12K $467K
NTR
Nutrien Ltd.

Basic Materials
9.6K
New
$45.26 - $52.2 $434K - $501K
9.6K $461K
WM
Waste Management Inc

Industrials
2.6K
+ 18.6%
$196.96 - $223.45 $512K - $581K
16.6K $3.44M
Activity Summary
Buys All Purchases 298 New Holdings 122 Increased Positions 176 Sells All Sells 209 Reductions 209 Sold out 0 Options Calls 0 Puts 0
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