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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
WKMEWalkme Ltd
Recent Activity
Exited
0%
$1.058M
75,700 shares@ $13.97 avg price
CUBECubesmart
Recent Activity
Exited
0%
$1.03M
22,800 shares@ $45.17 avg price
NFENew Fortress Energy Inc
Recent Activity
Exited
0%
$975,912
44,400 shares@ $21.98 avg price
RNRRenaissancere Hldgs Ltd
Recent Activity
Exited
0%
$916,391
4,100 shares@ $223.51 avg price
TRIPTripadvisor Inc
Recent Activity
Exited
0%
$915,434
51,400 shares@ $17.81 avg price
DQDaqo New Energy Corp
Recent Activity
Exited
0%
$890,600
61,000 shares@ $14.6 avg price
TTEKTetra Tech Inc New
Recent Activity
Exited
0%
$838,368
4,100 shares@ $204.48 avg price
DYNDyne Therapeutics Inc
Recent Activity
Exited
0%
$832,844
23,600 shares@ $35.29 avg price
LAMRLamar Advertising Co New
Recent Activity
Exited
0%
$824,757
6,900 shares@ $119.53 avg price
JANXJanux Therapeutics Inc
Recent Activity
Exited
0%
$816,855
19,500 shares@ $41.89 avg price