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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
SQBlock Inc
Recent Activity
Increased 2.92%
0.13%
$13.292M
198,001 shares@ $67.13 avg price
IBMInternational Business Machs
Recent Activity
Increased 0.87%
0.12%
$12.816M
57,972 shares@ $221.09 avg price
CATCaterpillar Inc
Recent Activity
Increased 1.25%
0.12%
$12.702M
32,477 shares@ $391.12 avg price
WFCWells Fargo Co New
Recent Activity
Increased 1%
0.12%
$12.628M
223,543 shares@ $56.49 avg price
ROSTRoss Stores Inc
Recent Activity
Increased 11.38%
0.12%
$12.227M
81,234 shares@ $150.51 avg price
WECWec Energy Group Inc
Recent Activity
Increased 8.92%
0.12%
$12.102M
125,831 shares@ $96.19 avg price
QCOMQualcomm Inc
Recent Activity
Increased 2.34%
0.11%
$11.932M
70,166 shares@ $170.05 avg price
PRFTPerficient Inc
Recent Activity
Increased 203.61%
0.11%
$11.435M
151,500 shares@ $75.48 avg price
TWTradeweb Mkts Inc
Recent Activity
Increased 4.22%
0.11%
$11.325M
91,571 shares@ $123.68 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 18.2%
0.11%
$11.086M
67,564 shares@ $164.08 avg price