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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
DTMDt Midstream Inc
Recent Activity
Exited
0%
$596,652
8,400 shares@ $71.03 avg price
AROCArchrock Inc
Recent Activity
Exited
0%
$560,094
27,700 shares@ $20.22 avg price
BMIBadger Meter Inc
Recent Activity
Exited
0%
$559,050
3,000 shares@ $186.35 avg price
AMAntero Midstream Corp
Recent Activity
Exited
0%
$558,646
37,900 shares@ $14.74 avg price
AGYSAgilysys Inc
Recent Activity
Exited
0%
$551,942
5,300 shares@ $104.14 avg price
ABGAsbury Automotive Group Inc
Recent Activity
Exited
0%
$524,101
2,300 shares@ $227.87 avg price
STAGStag Indl Inc
Recent Activity
Exited
0%
$515,658
14,300 shares@ $36.06 avg price
OGNOrganon & Co
Recent Activity
Exited
0%
$513,360
24,800 shares@ $20.7 avg price
IESCIes Hldgs Inc
Recent Activity
Exited
0%
$487,655
3,500 shares@ $139.33 avg price
ASPNAspen Aerogels Inc
Recent Activity
Exited
0%
$479,385
20,100 shares@ $23.85 avg price