Omers Administration Corp Purchases in Q3 2024

Omers Administration Corp

  • $10.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ICLR
Icon PLC

Healthcare
1.6K
New
$280.48 - $346.2 $449K - $554K
1.6K $459K
HRL
Hormel Foods Corp

Consumer Defensive
14K
+ 134.05%
$30.04 - $33.14 $421K - $464K
24.4K $774K
MTZ
Mastec Inc

Industrials
3.7K
New
$97.3 - $126.14 $360K - $467K
3.7K $454K
PAYO
Payoneer Global Inc.

Technology
26.8K
+ 22.0%
$5.21 - $7.66 $140K - $205K
149K $1.12M
WPM
Wheaton Precious Metals Corp.

Basic Materials
7.2K
New
$52.04 - $64.22 $375K - $462K
7.2K $439K
REXR
Rexford Industrial Realty, Inc.

Real Estate
8.7K
New
$44.45 - $52.25 $387K - $455K
8.7K $437K
LNT
Alliant Energy Corp

Utilities
5.7K
+ 64.33%
$50.74 - $60.74 $289K - $346K
14.6K $883K
ASTS
Ast Space Mobile, Inc.

Communication Services
16.1K
New
$10.72 - $38.6 $173K - $621K
16.1K $421K
TRMB
Trimble Inc.

Technology
5.8K
+ 67.0%
$49.82 - $62.06 $289K - $360K
14.5K $897K
TME
Tencent Music Entertainment Group

Communication Services
36K
+ 315.79%
$9.46 - $15.28 $341K - $550K
47.4K $571K
WBD
Warner Bros. Discovery, Inc.

Communication Services
39.1K
+ 48.91%
$6.71 - $8.78 $262K - $343K
119K $982K
ENPH
Enphase Energy, Inc.

Technology
600
+ 2.51%
$95.77 - $123.65 $57.5K - $74.2K
24.5K $2.77M
GKOS
Glaukos Corp

Healthcare
2.9K
New
$113.62 - $135.39 $329K - $393K
2.9K $377K
AGI
Alamos Gold Inc

Basic Materials
18.7K
New
$15.54 - $21.04 $291K - $393K
18.7K $372K
WIX
Wix.Com Ltd.

Technology
2.2K
New
$147.93 - $171.74 $325K - $378K
2.2K $367K
RRX
Regal Rexnord Corp

Industrials
2.2K
New
$132.18 - $174.25 $291K - $383K
2.2K $364K
FISV
Fiserv Inc

Technology
2.8K
+ 13.44%
N/A
23.6K $2.96M
PAAS
Pan American Silver Corp

Basic Materials
16.7K
New
$18.58 - $24.18 $310K - $404K
16.7K $348K
BRC
Brady Corp

Industrials
4.5K
New
$64.54 - $76.61 $290K - $345K
4.5K $344K
PFE
Pfizer Inc

Healthcare
4.2K
+ 1.92%
$27.7 - $31.39 $116K - $132K
223K $6.46M
JBLU
Jetblue Airways Corp

Industrials
46.4K
+ 112.35%
$4.57 - $6.66 $212K - $309K
87.7K $575K
L
Loews Corp

Financial Services
3.7K
+ 56.27%
$73.76 - $81.96 $273K - $303K
10.3K $812K
TGT
Target Corp

Consumer Defensive
600
+ 2.09%
$133.47 - $159.25 $80.1K - $95.6K
29.4K $4.58M
VOXX
Voxx International Corp

Technology
49.2K
New
$2.32 - $6.51 $114K - $320K
49.2K $312K
GFI
Gold Fields LTD

Basic Materials
20.2K
New
$13.34 - $17.2 $269K - $347K
20.2K $310K
PPC
Pilgrims Pride Corp

Consumer Defensive
6.7K
New
$37.92 - $46.58 $254K - $312K
6.7K $308K
EVR
Evercore Inc.

Financial Services
1.2K
New
$211.0 - $258.67 $253K - $310K
1.2K $304K
SONO
Sonos Inc

Technology
47.6K
+ 40.07%
$11.09 - $14.96 $528K - $712K
166K $2.05M
AGS
Play Ags, Inc.

Consumer Cyclical
25.4K
New
$11.25 - $11.46 $286K - $291K
25.4K $289K
WTRG
Essential Utilities, Inc.

Utilities
7.2K
+ 79.74%
$36.74 - $41.49 $265K - $299K
16.2K $625K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
9.7K
New
$25.27 - $30.5 $245K - $296K
9.7K $287K
SYM
Symbotic Inc.

Financial Services
11.6K
New
$17.86 - $41.44 $207K - $481K
11.6K $282K
IAG
Iamgold Corp

Basic Materials
53K
New
$3.58 - $5.52 $190K - $293K
53K $277K
XPEV
Xpeng Inc.

Consumer Cyclical
22.7K
New
$6.63 - $12.72 $151K - $289K
22.7K $276K
NNN
National Retail Properties, Inc.

Real Estate
5.7K
New
$42.12 - $48.79 $240K - $278K
5.7K $276K
PKG
Packaging Corp Of America

Consumer Cyclical
800
+ 25.63%
$176.32 - $215.7 $141K - $173K
3.92K $844K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
3.9K
New
$53.53 - $71.86 $209K - $280K
3.9K $273K
EWBC
East West Bancorp Inc

Financial Services
3.2K
New
$70.41 - $88.25 $225K - $282K
3.2K $264K
RGA
Reinsurance Group Of America Inc

Financial Services
1.2K
New
$192.62 - $225.79 $231K - $271K
1.2K $261K
OSK
Oshkosh Corp

Industrials
2.6K
New
$97.2 - $116.02 $253K - $302K
2.6K $260K
BWXT
Bwx Technologies, Inc.

Industrials
2.4K
New
$92.38 - $108.7 $222K - $261K
2.4K $260K
NSSC
Napco Security Technologies, Inc

Industrials
6.2K
New
$34.23 - $58.0 $212K - $360K
6.2K $250K
BEN
Franklin Resources Inc

Financial Services
21.2K
+ 25.88%
$19.13 - $23.97 $406K - $508K
103K $2.08M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
5.9K
New
$33.88 - $42.82 $200K - $253K
5.9K $246K
VLY
Valley National Bancorp

Financial Services
27.2K
New
$6.58 - $9.34 $179K - $254K
27.2K $246K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
2.2K
New
$95.75 - $118.1 $211K - $260K
2.2K $244K
ITRN
Ituran Location & Control Ltd.

Technology
9.11K
New
$24.28 - $29.87 $221K - $272K
9.11K $241K
TRNO
Terreno Realty Corp

Real Estate
3.6K
New
$59.43 - $71.02 $214K - $256K
3.6K $240K
MMSI
Merit Medical Systems Inc

Healthcare
2.4K
New
$84.12 - $100.23 $202K - $241K
2.4K $237K
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
Track This Portfolio

Track Omers Administration Corp Portfolio

Follow Omers Administration Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Omers Administration Corp, based on Form 13F filings with the SEC.

News

Stay updated on Omers Administration Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email