Omers Administration Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,026
Total Value: 11428662087
Accession Number: 0001062993-25-009352
Form Type: 13F-HR
CIK: 0001053321
Manager Name: Omers Administration Corp

Data Enrichment

93% identified

955 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,026 positions • $11,428,662.087K total value

1,026 positions

Manager:

SEC FilingSEC DataHachi Filing

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Palo Alto Networks Inc

PANW|697435105

22998(-13.9%)

Value:

$3.9B(-19.3%)

MUELLER INDUSTRIES INC

MLI|624756102

51521(+320.0%)

Value:

$3.9B(+302.9%)

DILLARD'S, INC.

DDS|254067101

10776(+299.1%)

Value:

$3.9B(+231.1%)

PAYCHEX INC

PAYX|704326107

24899(+5.4%)

Value:

$3.8B(+16.0%)

Howmet Aerospace Inc.

HWM|443201108

29295(-0.1%)

Value:

$3.8B(+18.5%)

Airbnb, Inc.

ABNB|009066101

31670(+8.0%)

Value:

$3.8B(-1.9%)

Marathon Petroleum Corp

MPC|56585A102

25603(+62.9%)

Value:

$3.7B(+70.1%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

17142(-14.3%)

Value:

$3.7B(+1.7%)

COPART INC

CPRT|217204106

65683(+12.3%)

Value:

$3.7B(+10.7%)

PACCAR INC

PCAR|693718108

37977(+9.2%)

Value:

$3.7B(+2.2%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

7579(+9.8%)

Value:

$3.7B(-0.1%)

KROGER CO

KR|501044101

53901(-19.8%)

Value:

$3.6B(-11.2%)

TELEFONICA BRASIL S.A.

VIV|87936R205

417400(+0.0%)

Value:

$3.6B(+15.5%)

SOUTHERN CO

SO|842587107

39180(-14.2%)

Value:

$3.6B(-4.2%)

ANALOG DEVICES INC

ADI|032654105

17786(-14.3%)

Value:

$3.6B(-18.6%)

FASTENAL CO

FAST|311900104

45761(+13.3%)

Value:

$3.5B(+22.2%)

Intercontinental Exchange, Inc.

ICE|45866F104

20479(-14.2%)

Value:

$3.5B(-0.7%)

W.W. GRAINGER, INC.

GWW|384802104

3575(+13.3%)

Value:

$3.5B(+6.2%)

MICRON TECHNOLOGY INC

MU|595112103

39861(-14.0%)

Value:

$3.5B(-11.3%)

HORMEL FOODS CORP /DE/

HRL|440452100

111906(+788.6%)

Value:

$3.5B(+776.5%)

Instrument	Shares		Other Manager	Value
Palo Alto Networks Inc(PANWcusip697435105)	23.0K	QoQ -13.92% (-3.7K) YoY NEW(+23.0K)	All Managers (Combined)	$3.9M	QoQ -19.27% (-$937.2K) YoY NEW(+$3.9M)
Mueller Industries Inc(MLIcusip624756102)	51.5K	QoQ +319.99% (+39.3K) YoY NEW(+51.5K)	All Managers (Combined)	$3.9M	QoQ +302.95% (+$2.9M) YoY NEW(+$3.9M)
Dillard'S, Inc.(DDScusip254067101)	10.8K	QoQ +299.11% (+8.1K) YoY NEW(+10.8K)	All Managers (Combined)	$3.9M	QoQ +231.06% (+$2.7M) YoY NEW(+$3.9M)
Paychex Inc(PAYXcusip704326107)	24.9K	QoQ +5.39% (+1.3K) YoY NEW(+24.9K)	All Managers (Combined)	$3.8M	QoQ +15.96% (+$528.9K) YoY NEW(+$3.8M)
Howmet Aerospace Inc.(HWMcusip443201108)	29.3K	QoQ -0.07% (-22) YoY NEW(+29.3K)	All Managers (Combined)	$3.8M	QoQ +18.52% (-$594.0K) YoY NEW(+$3.8M)
Airbnb, Inc.(ABNBcusip009066101)	31.7K	QoQ +7.95% (-2.3K) YoY NEW(+31.7K)	All Managers (Combined)	$3.8M	QoQ -1.86% (-$71.7K) YoY NEW(+$3.8M)
Marathon Petroleum Corp(MPCcusip56585A102)	25.6K	QoQ +62.90% (+9.9K) YoY NEW(+25.6K)	All Managers (Combined)	$3.7M	QoQ +70.12% (+$1.5M) YoY NEW(+$3.7M)
American Tower Corp /Ma/(AMTcusip03027X100)	17.1K	QoQ -14.29% (-2.9K) YoY NEW(+17.1K)	All Managers (Combined)	$3.7M	QoQ +1.68% (-$61.7K) YoY NEW(+$3.7M)
Copart Inc(CPRTcusip217204106)	65.7K	QoQ +12.28% (+7.2K) YoY NEW(+65.7K)	All Managers (Combined)	$3.7M	QoQ +10.72% (+$359.9K) YoY NEW(+$3.7M)
Paccar Inc(PCARcusip693718108)	38.0K	QoQ +9.17% (+3.2K) YoY +763.11% (+33.6K)	All Managers (Combined)	$3.7M	QoQ +2.19% (+$79.4K) YoY +578.35% (+$3.2M)
Ameriprise Financial Inc(AMPcusip03076C106)	7.6K	QoQ +9.84% (-679) YoY NEW(+7.6K)	All Managers (Combined)	$3.7M	QoQ -0.12% (-$4.7K) YoY NEW(+$3.7M)
Kroger Co(KRcusip501044101)	53.9K	QoQ -19.78% (-13.3K) YoY NEW(+53.9K)	All Managers (Combined)	$3.6M	QoQ -11.20% (-$460.4K) YoY NEW(+$3.6M)
Telefonica Brasil S.A.(VIVcusip87936R205)	417.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.6M	QoQ +15.49% (+$488.4K) YoY -13.40% (-$563.5K)
Southern Co(SOcusip842587107)	39.2K	QoQ -14.19% (-6.5K) YoY NEW(+39.2K)	All Managers (Combined)	$3.6M	QoQ -4.15% (-$156.2K) YoY NEW(+$3.6M)
Analog Devices Inc(ADIcusip032654105)	17.8K	QoQ -14.27% (-3.0K) YoY -98.13% (-936.7K)	All Managers (Combined)	$3.6M	QoQ -18.62% (-$821.0K) YoY -98.10% (-$185.2M)
Fastenal Co(FASTcusip311900104)	45.8K	QoQ +13.31% (+5.4K) YoY NEW(+45.8K)	All Managers (Combined)	$3.5M	QoQ +22.20% (+$644.8K) YoY NEW(+$3.5M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	20.5K	QoQ -14.21% (-3.4K) YoY NEW(+20.5K)	All Managers (Combined)	$3.5M	QoQ -0.68% (-$24.5K) YoY NEW(+$3.5M)
W.W. Grainger, Inc.(GWWcusip384802104)	3.6K	QoQ +13.34% (+421) YoY NEW(+3.6K)	All Managers (Combined)	$3.5M	QoQ +6.22% (+$207.0K) YoY NEW(+$3.5M)
Micron Technology Inc(MUcusip595112103)	39.9K	QoQ -14.04% (-6.5K) YoY NEW(+39.9K)	All Managers (Combined)	$3.5M	QoQ -11.25% (-$439.4K) YoY NEW(+$3.5M)
Hormel Foods Corp /De/(HRLcusip440452100)	111.9K	QoQ +788.63% (+99.3K) YoY NEW(+111.9K)	All Managers (Combined)	$3.5M	QoQ +776.45% (+$3.1M) YoY NEW(+$3.5M)