Josh Bezonsky

@Omers Administration Corp

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$10.863B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SNYSanofi Recent Activity Exited	0%	$1.262M 26,000 shares@ $48.52 avg price	Exited
NVONovo-nordisk A S Recent Activity Exited	0%	$1.228M 8,600 shares@ $142.74 avg price	Exited
NVSNovartis Ag Recent Activity Exited	0%	$1.224M 11,500 shares@ $106.46 avg price	Exited
TALTal Education Group Recent Activity Exited	0%	$1.188M 111,300 shares@ $10.67 avg price	Exited
GSKGsk Plc Recent Activity Exited	0%	$1.151M 29,900 shares@ $38.5 avg price	Exited
CCCSCcc Intelligent Solutions Hl Recent Activity Exited	0%	$1.149M 103,400 shares@ $11.11 avg price	Exited
SESea Ltd Recent Activity Exited	0%	$1.143M 16,000 shares@ $71.42 avg price	Exited
GHGuardant Health Inc Recent Activity Exited	0%	$1.126M 39,000 shares@ $28.88 avg price	Exited
BZKanzhun Limited Recent Activity Exited	0%	$1.102M 58,600 shares@ $18.81 avg price	Exited
WFRDWeatherford Intl Plc Recent Activity Exited	0%	$1.102M 9,000 shares@ $122.45 avg price	Exited