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Josh Bezonsky

@Omers Administration Corp

Latest period2024 - Q3ReportedManaged Assets$10.863BTotal holdings891
Assets growth rate4.62%Assets growth rate (2-Q avg)11.7%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Omers Administration Corp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 891 positions.

Assets under management

The assets under management (AUM) of Omers Administration Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 10.863B in assets, with a quarterly growth rate of 4.62% and a 2-quarter average growth rate of 11.7%. The portfolio is managed by Josh Bezonsky, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ETRNEquitrans Midstream Corp
Recent Activity
Exited
0%
$61.123M
4.709M shares@ $12.98 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$11.633M
77,331 shares@ $150.43 avg price
8522⤦Block Inc
Recent Activity
Exited
0%
$9.673M
10M shares@ $0.97 avg price
8250⤦Shopify Inc
Recent Activity
Exited
0%
$9.36M
10M shares@ $0.94 avg price
HIBBHibbett Inc
Recent Activity
Exited
0%
$8.834M
101,300 shares@ $87.21 avg price
SBOWSilverbow Res Inc
Recent Activity
Exited
0%
$7.01M
185,300 shares@ $37.83 avg price
XLESelect Sector Spdr Tr
Recent Activity
Exited
0%
$5.889M
64,600 shares@ $91.17 avg price
SILKSilk Rd Med Inc
Recent Activity
Exited
0%
$5.178M
191,500 shares@ $27.04 avg price
HONHoneywell Intl Inc
Recent Activity
Exited
0%
$5.136M
24,051 shares@ $213.55 avg price
FERGFerguson Plc New
Recent Activity
Exited
0%
$3.169M
16,367 shares@ $193.66 avg price