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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
VNDAVanda Pharmaceuticals Inc
Recent Activity
Exited
0%
$788,175
139,500 shares@ $5.65 avg price
MCBCMacatawa Bk Corp
Recent Activity
Exited
0%
$773,041
52,948 shares@ $14.61 avg price
PRCTProcept Biorobotics Corp
Recent Activity
Exited
0%
$763,625
12,500 shares@ $61.09 avg price
VITLVital Farms Inc
Recent Activity
Exited
0%
$748,320
16,000 shares@ $46.77 avg price
RXRXRecursion Pharmaceuticals In
Recent Activity
Exited
0%
$701,250
93,500 shares@ $7.5 avg price
GGenpact Limited
Recent Activity
Exited
0%
$695,304
21,600 shares@ $32.19 avg price
RHPRyman Hospitality Pptys Inc
Recent Activity
Exited
0%
$659,076
6,600 shares@ $99.86 avg price
QTWOQ2 Hldgs Inc
Recent Activity
Exited
0%
$645,531
10,700 shares@ $60.33 avg price
SDGRSchrodinger Inc
Recent Activity
Exited
0%
$609,210
31,500 shares@ $19.34 avg price
INFAInformatica Inc
Recent Activity
Exited
0%
$599,072
19,400 shares@ $30.88 avg price