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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
MDLZMondelez Intl Inc
Recent Activity
Increased 0.08%
1.19%
$129.229M
1.754M shares@ $73.68 avg price
ACNAccenture Plc Ireland
Recent Activity
Increased 3.99%
1.13%
$121.737M
344,396 shares@ $353.48 avg price
LOWLowes Cos Inc
Recent Activity
Increased 0.07%
1.08%
$116.844M
431,399 shares@ $270.85 avg price
ABTAbbott Labs
Recent Activity
Increased 1332.61%
1.06%
$115.049M
1.009M shares@ $114.01 avg price
ENBEnbridge Inc
Recent Activity
Increased 939.12%
0.99%
$106.744M
2.625M shares@ $40.67 avg price
SNPSSynopsys Inc
Recent Activity
Increased 3711.56%
0.94%
$101.699M
200,831 shares@ $506.39 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 321.23%
0.91%
$98.75M
168,896 shares@ $584.68 avg price
MROMarathon Oil Corp
Recent Activity
Increased 76.96%
0.87%
$94.151M
3.536M shares@ $26.63 avg price
CHXChampionx Corporation
Recent Activity
Increased 59.7%
0.73%
$79.129M
2.625M shares@ $30.16 avg price
METAMeta Platforms Inc
Recent Activity
Increased 12.57%
0.66%
$71.305M
124,564 shares@ $572.44 avg price