test

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
KOCoca Cola Co
Recent Activity
Increased 2.77%
0.11%
$10.958M
152,495 shares@ $71.87 avg price
NXPINxp Semiconductors N V
Recent Activity
Increased 21.63%
0.1%
$10.155M
42,310 shares@ $240.01 avg price
CRLCharles Riv Labs Intl Inc
Recent Activity
Increased 30.51%
0.1%
$9.942M
50,476 shares@ $196.98 avg price
BIRKBirkenstock Holding Plc
Recent Activity
Increased 19.54%
0.08%
$8.626M
175,000 shares@ $49.29 avg price
GEGe Aerospace
Recent Activity
Increased 1.14%
0.08%
$8.409M
44,591 shares@ $188.59 avg price
COPConocophillips
Recent Activity
Increased 1.15%
0.08%
$8.334M
79,162 shares@ $105.28 avg price
DHRDanaher Corporation
Recent Activity
Increased 1.41%
0.08%
$8.008M
28,805 shares@ $278.02 avg price
VZVerizon Communications Inc
Recent Activity
Increased 4.97%
0.08%
$7.883M
175,535 shares@ $44.92 avg price
BLKBlackrock Inc
Recent Activity
Increased 1.29%
0.07%
$7.464M
7,861 shares@ $949.51 avg price
INTUIntuit
Recent Activity
Increased 0.89%
0.07%
$7.078M
11,398 shares@ $621.0 avg price