Omers Administration Corp Reduced Holdings in Q3 2025

Omers Administration Corp

  • $13.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-169K
- 34.33%
$695.21 - $791.73 $117M - $134M
323K $237M
NKE
Nike, Inc.

Consumer Cyclical
-1.56M
- 52.42%
$69.24 - $79.24 $108M - $124M
1.42M $99M
XOM
Exxon Mobil Corp

Energy
-934K
- 83.32%
$105.83 - $117.22 $98.8M - $109M
187K $21.1M
NEE
Nextera Energy Inc

Utilities
-1.44M
- 94.94%
$69.77 - $77.54 $101M - $112M
76.8K $5.8M
SNPS
Synopsys Inc

Technology
-141K
- 34.65%
$387.78 - $645.35 $54.8M - $91.2M
267K $132M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.12M
- 95.13%
$60.9 - $70.75 $68.1M - $79.1M
57.2K $3.57M
JPM
Jpmorgan Chase & CO

Financial Services
-199K
- 21.4%
$282.78 - $316.06 $56.2M - $62.8M
730K $230M
CBRE
Cbre Group, Inc.

Real Estate
-289K
- 30.18%
$137.04 - $165.9 $39.6M - $47.9M
668K $105M
PH
Parker Hannifin Corp

Industrials
-54.2K
- 23.05%
$697.13 - $769.67 $37.8M - $41.7M
181K $137M
NFLX
Netflix Inc

Communication Services
-44
- 0.04%
$1147.87 - $1297.18 $50.5K - $57.1K
125K $150M
TRP
Tc Energy Corp

Energy
-382K
- 19.11%
$46.58 - $54.41 $17.8M - $20.8M
1.62M $88M
VRT
Vertiv Holdings CO

Industrials
-101K
- 68.92%
N/A
45.4K $3.93M
AME
Ametek Inc

Industrials
-37.5K
- 42.25%
$176.44 - $192.03 $6.62M - $7.2M
51.3K $9.64M
ARCC
Ares Capital Corp

Financial Services
-137K
- 5.84%
$20.41 - $23.25 $2.79M - $3.18M
2.21M $45M
RY
Royal Bank Of Canada

Financial Services
-98.1K
- 17.26%
$128.46 - $148.6 $12.6M - $14.6M
470K $69.3M
HOLX
Hologic Inc

Healthcare
-76.2K
- 89.91%
$63.26 - $68.98 $4.82M - $5.26M
8.56K $577K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-12.6K
- 50.08%
$473.44 - $553.71 $5.97M - $6.98M
12.6K $6.87M
ADBE
Adobe Inc.

Technology
-4.3K
- 14.95%
$333.65 - $392.1 $1.43M - $1.69M
24.5K $8.63M
PGR
Progressive Corp

Financial Services
-6.4K
- 16.68%
$238.61 - $264.3 $1.53M - $1.69M
32K $7.89M
SQ
Block, Inc.

Technology
-35K
- 15.87%
N/A
185K $10.6M
CRBG
Corebridge Financial, Inc.

Financial Services
-51.2K
- 84.85%
$31.36 - $35.94 $1.61M - $1.84M
9.14K $293K
CSGP
Costar Group, Inc.

Real Estate
-18.9K
- 52.53%
$81.42 - $96.83 $1.54M - $1.83M
17.1K $1.44M
DUOL
Duolingo, Inc.

Technology
-2.9K
- 51.21%
$271.18 - $403.06 $786K - $1.17M
2.76K $889K
PG
Procter & Gamble CO

Consumer Defensive
-4.3K
- 4.38%
$150.47 - $161.22 $647K - $693K
93.9K $14.4M
RDY
Dr Reddys Laboratories LTD

Healthcare
-63.2K
- 38.43%
$13.33 - $15.08 $843K - $954K
101K $1.42M
ADSK
Autodesk, Inc.

Technology
-3.34K
- 6.12%
N/A
51.2K $12.6M
BKR
Baker Hughes CO

Energy
-28.7K
- 44.37%
$38.68 - $50.55 $1.11M - $1.45M
36K $1.75M
WOW
Wide Open West, Inc.

Communication Services
-239K
- 47.01%
$3.17 - $5.22 $759K - $1.25M
270K $1.39M
ELV
Elevance Health, Inc.

Healthcare
-100
- 1.17%
$274.66 - $395.76 $27.5K - $39.6K
8.47K $2.74M
NXPI
Nxp Semiconductors N.V.

Technology
-4.86K
- 8.28%
$205.16 - $239.07 $996K - $1.16M
53.8K $12.2M
UTHR
United Therapeutics Corp

Healthcare
-4.5K
- 43.93%
$274.7 - $438.75 $1.24M - $1.97M
5.74K $2.41M
JBL
Jabil Inc

Technology
-2.2K
- 13.91%
$202.08 - $234.45 $445K - $516K
13.6K $2.96M
CSCO
Cisco Systems, Inc.

Technology
-2.2K
- 0.94%
$66.2 - $71.79 $146K - $158K
233K $15.9M
VITL
Vital Farms, Inc.

Consumer Defensive
-12.2K
- 23.11%
$35.27 - $52.41 $430K - $639K
40.6K $1.67M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
-37.7K
- 68.3%
$13.17 - $24.4 $497K - $920K
17.5K $424K
VST
Vistra Corp.

Utilities
-1.8K
- 7.11%
$182.0 - $217.92 $328K - $392K
23.5K $4.61M
KR
Kroger CO

Consumer Defensive
-900
- 1.65%
$64.52 - $74.35 $58.1K - $66.9K
53.8K $3.63M
AKBA
Akebia Therapeutics, Inc.

Healthcare
-67K
- 54.16%
$2.7 - $4.01 $181K - $269K
56.7K $153K
CALM
Cal Maine Foods Inc

Consumer Defensive
-1.36K
- 4.88%
$94.1 - $119.16 $128K - $163K
26.6K $2.5M
MCO
Moodys Corp

Financial Services
-32
- 0.33%
$472.69 - $521.32 $15.1K - $16.7K
9.56K $4.56M
CCL
Carnival Corp

Consumer Cyclical
-11.4K
- 9.61%
$28.37 - $32.49 $323K - $370K
107K $3.1M
LASR
Nlight, Inc.

Technology
-14.9K
- 56.02%
$18.28 - $31.55 $272K - $470K
11.7K $346K
AMZN
Amazon Com Inc

Consumer Cyclical
-3K
- 0.11%
$211.65 - $238.24 $635K - $715K
2.71M $594M
MPC
Marathon Petroleum Corp

Energy
-3.05K
- 18.52%
$158.59 - $198.69 $484K - $607K
13.4K $2.59M
COF
Capital One Financial Corp

Financial Services
-600
- 1.85%
$207.29 - $229.74 $124K - $138K
31.8K $6.75M
OPFI
Opp Fi Inc.

Technology
-6.3K
- 33.33%
$9.58 - $14.29 $60.4K - $90K
12.6K $141K
MEDP
Medpace Holdings, Inc.

Healthcare
-800
- 55.17%
$308.88 - $514.16 $247K - $411K
650 $334K
UBER
Uber Technologies, Inc

Technology
-10.9K
- 5.33%
$86.91 - $99.57 $950K - $1.09M
194K $19M
SSYS
Stratasys Ltd.

Technology
-9.3K
- 33.21%
$9.22 - $11.74 $85.7K - $109K
18.7K $209K
Activity Summary
Buys All Purchases 504 New Holdings 372 Increased Positions 132 Sells All Sells 139 Reductions 139 Sold out 0 Options Calls 0 Puts 0
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