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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
CATCCambridge Bancorp
Recent Activity
Exited
0%
$2.43M
35,219 shares@ $69.0 avg price
SSentinelone Inc
Recent Activity
Exited
0%
$1.802M
85,600 shares@ $21.05 avg price
NTNXNutanix Inc
Recent Activity
Exited
0%
$1.717M
30,200 shares@ $56.85 avg price
SIXSix Flags Entmt Corp New
Recent Activity
Exited
0%
$1.66M
50,100 shares@ $33.14 avg price
FTITechnipfmc Plc
Recent Activity
Exited
0%
$1.658M
63,400 shares@ $26.15 avg price
SMTCSemtech Corp
Recent Activity
Exited
0%
$1.617M
54,100 shares@ $29.88 avg price
TKOTko Group Holdings Inc
Recent Activity
Exited
0%
$1.609M
14,900 shares@ $107.99 avg price
XHBSpdr Ser Tr
Recent Activity
Exited
0%
$1.567M
15,500 shares@ $101.11 avg price
FTAIFtai Aviation Ltd
Recent Activity
Exited
0%
$1.363M
13,200 shares@ $103.23 avg price
SLCAU S Silica Hldgs Inc
Recent Activity
Exited
0%
$1.306M
84,500 shares@ $15.45 avg price