Omers Administration Corp Purchases in Q4 2024

Omers Administration Corp

  • $11.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NOC
Northrop Grumman Corp

Industrials
1.01K
+ 20.39%
$466.52 - $543.88 $472K - $550K
5.98K $2.8M
IP
International Paper CO

Consumer Cyclical
2.34K
+ 20.42%
$46.64 - $59.57 $109K - $139K
13.8K $742K
FNKO
Funko, Inc.

Consumer Cyclical
13.7K
New
$10.09 - $13.65 $138K - $187K
13.7K $183K
CHD
Church & Dwight CO Inc

Consumer Defensive
1.73K
+ 20.26%
$99.11 - $112.25 $172K - $194K
10.3K $1.08M
KMB
Kimberly Clark Corp

Consumer Defensive
2.39K
+ 20.37%
$130.37 - $146.09 $311K - $349K
14.1K $1.85M
CFG
Citizens Financial Group Inc

Financial Services
3.14K
+ 19.35%
$39.92 - $48.46 $125K - $152K
19.4K $846K
WAT
Waters Corp

Healthcare
420
+ 20.5%
$323.11 - $392.01 $136K - $165K
2.47K $915K
CTRA
Coterra Energy Inc.

Energy
5.3K
+ 20.17%
$22.71 - $27.63 $120K - $146K
31.6K $806K
MLM
Martin Marietta Materials Inc

Basic Materials
431
+ 20.11%
$516.5 - $619.58 $223K - $267K
2.57K $1.33M
LUMN
Lumen Technologies, Inc.

Communication Services
59.2K
+ 76.68%
$5.31 - $10.12 $314K - $599K
136K $724K
NBIX
Neurocrine Biosciences Inc

Healthcare
714
+ 20.88%
$111.62 - $139.44 $79.7K - $99.6K
4.13K $564K
PTC
Ptc Inc.

Technology
858
+ 20.72%
$175.97 - $201.89 $151K - $173K
5K $918K
CNTA
Centessa Pharmaceuticals PLC

Healthcare
10.2K
New
$15.04 - $18.67 $153K - $190K
10.2K $170K
ZBRA
Zebra Technologies Corp

Technology
361
+ 20.2%
$360.09 - $411.94 $130K - $149K
2.15K $829K
ILMN
Illumina, Inc.

Healthcare
1.11K
+ 20.13%
$128.99 - $155.15 $144K - $173K
6.65K $888K
EXC
Exelon Corp

Utilities
7.07K
+ 20.47%
$36.22 - $40.97 $256K - $290K
41.6K $1.57M
EBAY
Ebay Inc

Consumer Cyclical
3.57K
+ 19.83%
$57.51 - $67.17 $205K - $240K
21.6K $1.34M
DOV
Dover Corp

Industrials
948
+ 19.58%
$184.72 - $206.51 $175K - $196K
5.79K $1.09M
MELI
Mercadolibre Inc

Consumer Cyclical
622
+ 24.09%
$1666.0 - $2117.3 $1.04M - $1.32M
3.2K $5.45M
ATO
Atmos Energy Corp

Utilities
1.07K
+ 20.3%
$136.41 - $151.43 $145K - $161K
6.31K $878K
BDSX
Biodesix Inc

Healthcare
101K
New
$1.16 - $1.76 $117K - $178K
101K $151K
LVS
Las Vegas Sands Corp

Consumer Cyclical
2.6K
+ 19.88%
$47.96 - $55.17 $125K - $144K
15.7K $805K
WRB
Berkley W R Corp

Financial Services
2.17K
+ 20.22%
$56.48 - $64.94 $122K - $141K
12.9K $754K
DLTR
Dollar Tree, Inc.

Consumer Defensive
1.45K
+ 20.18%
$61.21 - $76.19 $88.9K - $111K
8.65K $648K
HIG
Hartford Financial Services Group, Inc.

Financial Services
2.08K
+ 19.98%
$107.06 - $123.74 $223K - $258K
12.5K $1.37M
CLX
Clorox CO

Consumer Defensive
876
+ 20.35%
$156.51 - $169.74 $137K - $149K
5.18K $841K
HUBB
Hubbell Inc

Industrials
377
+ 20.3%
$418.89 - $472.12 $158K - $178K
2.23K $935K
EQR
Equity Residential

Real Estate
2.41K
+ 19.2%
$69.12 - $77.48 $167K - $187K
15K $1.07M
FTV
Fortive Corp

Technology
2.49K
+ 20.44%
$71.16 - $79.68 $177K - $199K
14.7K $1.1M
AFG
American Financial Group Inc

Financial Services
704
+ 3.92%
$126.81 - $149.08 $89.3K - $105K
18.7K $2.56M
VLO
Valero Energy Corp

Energy
2.32K
+ 19.64%
$118.59 - $144.02 $275K - $335K
14.1K $1.73M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
1.44K
+ 19.93%
$101.77 - $113.02 $147K - $163K
8.68K $917K
CHK
Chesapeake Energy Corp

Energy
1.44K
+ 37.27%
$81.46 - $87.57 $117K - $126K
5.3K $454K
PNR
Pentair PLC

Industrials
1.18K
+ 20.64%
$95.0 - $109.21 $112K - $129K
6.89K $693K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
54.4K
New
$1.15 - $4.59 $62.6K - $250K
54.4K $134K
CMCSA
Comcast Corp

Communication Services
21.5K
+ 13.53%
$37.39 - $45.14 $802K - $969K
180K $6.76M
GGB
Gerdau S.A.

Basic Materials
45.6K
New
$2.88 - $3.61 $131K - $165K
45.6K $131K
PLCE
Childrens Place, Inc.

Consumer Cyclical
12.5K
New
$9.9 - $16.3 $124K - $204K
12.5K $130K
GBTG
Global Business Travel Group, Inc.

Technology
13.8K
New
$7.37 - $9.56 $102K - $132K
13.8K $129K
PWFL
Power Fleet, Inc.

Technology
25.6K
New
N/A
25.6K $127K
NRG
Nrg Energy, Inc.

Utilities
1.46K
+ 18.64%
$85.3 - $101.61 $125K - $148K
9.29K $838K
KEY
Keycorp

Financial Services
6.5K
+ 20.01%
$16.21 - $19.97 $105K - $130K
39K $668K
GD
General Dynamics Corp

Industrials
1.65K
+ 20.48%
$260.28 - $314.03 $429K - $518K
9.7K $2.55M
DTE
Dte Energy CO

Utilities
1.47K
+ 20.52%
$117.04 - $129.77 $172K - $191K
8.62K $1.04M
DAL
Delta Air Lines, Inc.

Industrials
1.12K
+ 20.09%
$47.46 - $65.77 $53.1K - $73.6K
6.69K $404K
UEIC
Universal Electronics Inc

Technology
11K
New
$7.56 - $12.24 $83.2K - $135K
11K $121K
RPM
Rpm International Inc

Basic Materials
907
+ 20.25%
$120.09 - $140.26 $109K - $127K
5.39K $662K
OPRT
Oportun Financial Corp

Financial Services
31.1K
New
$2.41 - $4.25 $75K - $132K
31.1K $120K
MAPS
Wm Technology, Inc.

Technology
87.3K
New
$0.72 - $1.63 $62.9K - $142K
87.3K $120K
Activity Summary
Buys All Purchases 595 New Holdings 224 Increased Positions 371 Sells All Sells 293 Reductions 293 Sold out 0 Options Calls 0 Puts 0
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