Omers Administration Corp Sells in Q3 2024

Omers Administration Corp

  • $10.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PODD
Insulet Corp

Healthcare
-1.8K
- 12.3%
$180.69 - $239.01 $325K - $430K
12.8K $2.99M
EMBC
Embecta Corp.

Healthcare
-1.7K
- 4.2%
$11.46 - $16.56 $19.5K - $28.2K
38.8K $547K
INCY
Incyte Corp

Healthcare
-2.8K
- 6.74%
$57.33 - $68.61 $161K - $192K
38.7K $2.56M
MOH
Molina Healthcare, Inc.

Healthcare
-1K
- 12.16%
$283.98 - $360.73 $284K - $361K
7.23K $2.49M
OSCR
Oscar Health, Inc.

Healthcare
-1.7K
- 11.04%
$14.96 - $23.27 $25.4K - $39.6K
13.7K $290K
CALM
Cal Maine Foods Inc

Consumer Defensive
-6.1K
- 16.4%
$61.82 - $74.9 $377K - $457K
31.1K $2.33M
LII
Lennox International Inc

Industrials
-500
- 9.42%
$523.72 - $620.83 $262K - $310K
4.81K $2.9M
MANH
Manhattan Associates Inc

Technology
-1.2K
- 10.31%
$218.59 - $286.0 $262K - $343K
10.4K $2.94M
UHS
Universal Health Services Inc

Healthcare
-2K
- 14.79%
$178.68 - $241.52 $357K - $483K
11.5K $2.64M
THC
Tenet Healthcare Corp

Healthcare
-2.3K
- 14.37%
$129.27 - $168.03 $297K - $386K
13.7K $2.28M
CHWY
Chewy, Inc.

Consumer Cyclical
-600
- 0.57%
$22.22 - $32.67 $13.3K - $19.6K
105K $3.08M
GOLD
Barrick Gold Corp

Basic Materials
-8.95K
- 7.43%
$16.56 - $21.01 $148K - $188K
112K $2.22M
SMMT
Summit Therapeutics Inc.

Healthcare
-13.2K
- 37.18%
$6.89 - $31.93 $90.9K - $421K
22.3K $488K
CL
Colgate Palmolive CO

Consumer Defensive
-1K
- 2.05%
$95.54 - $108.77 $95.5K - $109K
47.7K $4.96M
ANET
Arista Networks, Inc.

Technology
-900
- 4.64%
$311.42 - $388.21 $280K - $349K
18.5K $7.1M
MHO
M/I Homes, Inc.

Consumer Cyclical
-2.9K
- 17.58%
$116.02 - $172.21 $336K - $499K
13.6K $2.33M
LEN
Lennar Corp

Consumer Cyclical
-800
- 6.4%
$142.5 - $192.45 $114K - $154K
11.7K $2.19M
CVNA
Carvana Co.

Consumer Cyclical
-2.5K
- 14.53%
$122.32 - $175.15 $306K - $438K
14.7K $2.56M
PAYX
Paychex Inc

Industrials
-600
- 2.16%
$116.17 - $135.19 $69.7K - $81.1K
27.2K $3.65M
LI
Li Auto Inc.

Consumer Cyclical
-3K
- 5.37%
$17.8 - $25.78 $53.4K - $77.3K
52.9K $1.36M
PRVA
Privia Health Group, Inc.

Healthcare
-3.2K
- 0.58%
$16.95 - $21.29 $54.2K - $68.1K
550K $10M
STRL
Sterling Construction CO Inc

Industrials
-200
- 1.16%
$102.56 - $148.9 $20.5K - $29.8K
17.1K $2.48M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-300
- 1.32%
$112.12 - $149.09 $33.6K - $44.7K
22.4K $3.32M
MAS
Masco Corp

Industrials
-1.6K
- 4.38%
$64.7 - $83.94 $104K - $134K
34.9K $2.93M
BK
Bank Of New York Mellon Corp

Financial Services
-3.2K
- 5.17%
$59.54 - $72.17 $191K - $231K
58.7K $4.22M
MLI
Mueller Industries Inc

Industrials
-1.1K
- 3.13%
$55.73 - $74.1 $61.3K - $81.5K
34K $2.52M
NVR
Nvr Inc

Consumer Cyclical
-30
- 7.89%
$7421.51 - $9811.8 $223K - $294K
350 $3.43M
HCA
Hca Healthcare, Inc.

Healthcare
-1.6K
- 11.23%
$315.12 - $406.43 $504K - $650K
12.6K $5.14M
PHM
Pultegroup Inc

Consumer Cyclical
-1.4K
- 5.6%
$103.95 - $144.98 $146K - $203K
23.6K $3.39M
HWM
Howmet Aerospace Inc.

Industrials
-2.4K
- 6.16%
$77.3 - $100.22 $186K - $241K
36.6K $3.67M
CORT
Corcept Therapeutics Inc

Healthcare
-20.9K
- 17.67%
$29.51 - $46.26 $617K - $967K
97.4K $4.51M
AXP
American Express CO

Financial Services
-700
- 3.21%
$225.92 - $271.17 $158K - $190K
21.1K $5.73M
OWL
Blue Owl Capital Inc.

Financial Services
-20.6K
- 3.01%
$15.81 - $19.83 $326K - $408K
663K $12.8M
ADP
Automatic Data Processing Inc

Industrials
-500
- 2.22%
$233.44 - $279.45 $117K - $140K
22K $6.08M
APP
App Lovin Corp

Technology
-18.8K
- 28.03%
$67.14 - $130.65 $1.26M - $2.46M
48.3K $6.3M
MMM
3 M CO

Industrials
-4.5K
- 11.33%
$99.69 - $139.42 $449K - $627K
35.2K $4.81M
BRKR
Bruker Corp

Healthcare
-600
- 0.39%
$60.3 - $70.67 $36.2K - $42.4K
151K $10.5M
DHI
Horton D R Inc

Consumer Cyclical
-2.4K
- 9.86%
$135.21 - $197.06 $325K - $473K
22K $4.19M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-600
- 2.7%
$109.16 - $155.35 $65.5K - $93.2K
21.6K $3.34M
VST
Vistra Corp.

Utilities
-3.7K
- 9.59%
$69.0 - $119.06 $255K - $441K
34.9K $4.13M
IT
Gartner Inc

Technology
-700
- 3.4%
$441.32 - $516.47 $309K - $362K
19.9K $10.1M
KKR
Kkr & Co. Inc.

Financial Services
-1.1K
- 2.76%
$104.51 - $133.23 $115K - $147K
38.7K $5.05M
GS
Goldman Sachs Group Inc

Financial Services
-100
- 0.47%
$459.02 - $510.25 $45.9K - $51K
21.3K $10.6M
COST
Costco Wholesale Corp

Consumer Defensive
-100
- 0.36%
$801.83 - $917.05 $80.2K - $91.7K
27.9K $24.7M
GILD
Gilead Sciences, Inc.

Healthcare
-800
- 1.13%
$66.59 - $83.99 $53.3K - $67.2K
69.9K $5.86M
T
At&T Inc.

Communication Services
-15.6K
- 3.19%
$18.21 - $22.28 $284K - $348K
473K $10.4M
YOU
Clear Secure, Inc.

Technology
-13.1K
- 11.35%
$18.66 - $33.15 $244K - $434K
102K $3.39M
MCD
Mcdonalds Corp

Consumer Cyclical
-400
- 1.32%
$245.82 - $304.51 $98.3K - $122K
29.9K $9.1M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-54.4K
- 19.91%
$29.24 - $45.37 $1.59M - $2.47M
219K $9.85M
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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