Omers Administration Corp New Holdings in Q3 2024

Omers Administration Corp

  • $10.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
AGS
Play Ags, Inc.

Consumer Cyclical
25.4K
New
$11.25 - $11.46 $286K - $291K
25.4K $289K
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
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
VLY
Valley National Bancorp

Financial Services
27.2K
New
$6.58 - $9.34 $179K - $254K
27.2K $246K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
5.9K
New
$33.88 - $42.82 $200K - $253K
5.9K $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
INGR
Ingredion Inc

Consumer Defensive
1.7K
New
$111.98 - $137.59 $190K - $234K
1.7K $233K
NYT
New York Times CO

Communication Services
4.2K
New
$51.1 - $55.66 $215K - $234K
4.2K $233K
TWKS
Thoughtworks Holding, Inc.

Technology
50.4K
New
$2.37 - $4.42 $119K - $223K
50.4K $222K
AXS
Axis Capital Holdings LTD

Financial Services
2.8K
New
$69.04 - $79.88 $193K - $224K
2.8K $222K
BPOP
Popular, Inc.

Financial Services
2.2K
New
$85.64 - $104.28 $188K - $229K
2.2K $220K
BAP
Credicorp LTD

Financial Services
1.2K
New
$158.09 - $185.0 $190K - $222K
1.2K $217K
PNFP
Pinnacle Financial Partners Inc

Financial Services
2.2K
New
$76.97 - $100.56 $169K - $221K
2.2K $215K
OGE
Oge Energy Corp.

Utilities
5.2K
New
$35.12 - $41.18 $183K - $214K
5.2K $213K
RDNT
Rad Net, Inc.

Healthcare
3K
New
$55.28 - $71.1 $166K - $213K
3K $208K
DCI
Donaldson CO Inc

Industrials
2.8K
New
$69.34 - $74.86 $194K - $210K
2.8K $206K
COMP
Compass, Inc.

Technology
33.6K
New
$3.36 - $6.59 $113K - $221K
33.6K $205K
SUM
Summit Materials, Inc.

Basic Materials
5.2K
New
$35.61 - $41.78 $185K - $217K
5.2K $202K
INTA
Intapp, Inc.

Technology
4.2K
New
$31.5 - $51.19 $132K - $215K
4.2K $200K
WLK
Westlake Corp

Basic Materials
1.34K
New
$133.5 - $150.97 $178K - $202K
1.34K $200K
HLN
Haleon PLC

Healthcare
18.4K
New
$8.32 - $10.7 $153K - $197K
18.4K $194K
WRBY
Warby Parker Inc.

Healthcare
10.8K
New
$12.79 - $17.23 $138K - $186K
10.8K $176K
ROLL
Rbc Bearings Inc

Industrials
700
New
N/A
700 $172K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
18.3K
New
$6.49 - $10.8 $119K - $198K
18.3K $152K
CLOV
Clover Health Investments, Corp.

Healthcare
53.5K
New
$1.2 - $3.5 $64.2K - $187K
53.5K $150K
HE
Hawaiian Electric Industries Inc

Utilities
15.2K
New
$7.74 - $17.51 $118K - $266K
15.2K $147K
CLVT
Clarivate PLC

Technology
19.6K
New
$5.08 - $7.1 $99.6K - $139K
19.6K $139K
BTEGF
Baytex Energy Corp.

Energy
37.8K
New
N/A
37.8K $137K
FRSH
Freshworks Inc.

Technology
11.6K
New
$10.96 - $13.63 $127K - $158K
11.6K $133K
ELP
Energy CO Of Parana

Utilities
16K
New
$6.66 - $7.91 $107K - $127K
16K $119K
COMM
Comm Scope Holding Company, Inc.

Technology
18.2K
New
$1.07 - $6.61 $19.5K - $120K
18.2K $111K
SAND
Sandstorm Gold LTD

Basic Materials
17K
New
$5.04 - $6.32 $85.7K - $107K
17K $102K
UNIT
Uniti Group Inc.

Real Estate
15.3K
New
$2.74 - $5.84 $41.9K - $89.4K
15.3K $86K
BKD
Brookdale Senior Living Inc.

Healthcare
10.7K
New
$6.5 - $7.99 $69.6K - $85.5K
10.7K $72K
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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