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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Smurfit Westrock plc

SW|G8267P108

76467(+139.3%)

Value:

$3.4B(+100.2%)

Cigna Group

CI|125523100

10424(-14.3%)

Value:

$3.4B(+2.0%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

9670(-28.2%)

Value:

$3.4B(-26.0%)

Discover Financial Services

DFS|254709108

19840(+90.0%)

Value:

$3.4B(+87.3%)

DoorDash, Inc.

DASH|25809K105

18395(+64.5%)

Value:

$3.4B(+79.2%)

WASTE MANAGEMENT INC

WM|94106L109

14413(-14.2%)

Value:

$3.3B(-1.6%)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

371600

Value:

$3.3B

800363103

118181(+43.1%)

Value:

$3.3B(+18.6%)

Primo Brands Corp

PRMB|741623102

92600

Value:

$3.3B

SYSCO CORP

SYY|871829107

43491(+17.4%)

Value:

$3.3B(+15.3%)

BROWN FORMAN CORP

BF-B|115637209

96107(+705.5%)

Value:

$3.3B(+619.8%)

Vistra Corp.

VST|92840M102

27508(+13.4%)

Value:

$3.2B(-3.4%)

Snowflake Inc.

SNOW|833445109

22068(+12.7%)

Value:

$3.2B(+6.7%)

AUTOZONE INC

AZO|053332102

829(-25.7%)

Value:

$3.2B(-11.5%)

FMC CORP

FMC|302491303

74695(+1633.9%)

Value:

$3.2B(+1404.9%)

GARMIN LTD

GRMN|H2906T109

14493(+10.0%)

Value:

$3.1B(+15.8%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

7483(+8.8%)

Value:

$3.1B(+10.5%)

CVS HEALTH Corp

CVS|126650100

45753(-14.4%)

Value:

$3.1B(+29.2%)

Chord Energy Corp

CHRD|674215207

27487

Value:

$3.1B

WELLTOWER INC.

WELL|95040Q104

20194(-14.0%)

Value:

$3.1B(+4.5%)

Instrument	Shares		Other Manager	Value
Smurfit Westrock Plc(SWcusipG8267P108)	76.5K	QoQ +139.30% (+44.5K) YoY NEW(+76.5K)	All Managers (Combined)	$3.4M	QoQ +100.20% (+$1.7M) YoY NEW(+$3.4M)
Cigna Group(CIcusip125523100)	10.4K	QoQ -14.33% (-1.7K) YoY NEW(+10.4K)	All Managers (Combined)	$3.4M	QoQ +2.05% (-$69.1K) YoY NEW(+$3.4M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	9.7K	QoQ -28.21% (-3.8K) YoY NEW(+9.7K)	All Managers (Combined)	$3.4M	QoQ -26.02% (-$1.2M) YoY NEW(+$3.4M)
Discover Financial Services(DFScusip254709108)	19.8K	QoQ +90.03% (+9.4K) YoY NEW(+19.8K)	All Managers (Combined)	$3.4M	QoQ +87.26% (+$1.6M) YoY NEW(+$3.4M)
Doordash, Inc.(DASHcusip25809K105)	18.4K	QoQ +64.49% (+7.2K) YoY NEW(+18.4K)	All Managers (Combined)	$3.4M	QoQ +79.21% (+$1.5M) YoY NEW(+$3.4M)
Waste Management Inc(WMcusip94106L109)	14.4K	QoQ -14.24% (-2.4K) YoY NEW(+14.4K)	All Managers (Combined)	$3.3M	QoQ -1.61% (-$54.9K) YoY NEW(+$3.3M)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	371.6K	QoQ NEW(+371.6K) YoY NEW(+371.6K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
(cusip800363103)✕	118.2K	QoQ +43.10% (+35.6K) YoY NEW(+118.2K)	All Managers (Combined)	$3.3M	QoQ +18.65% (+$519.4K) YoY NEW(+$3.3M)
Primo Brands Corp(PRMBcusip741623102)	92.6K	QoQ NEW(+92.6K) YoY NEW(+92.6K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Sysco Corp(SYYcusip871829107)	43.5K	QoQ +17.43% (+6.5K) YoY NEW(+43.5K)	All Managers (Combined)	$3.3M	QoQ +15.25% (+$431.9K) YoY NEW(+$3.3M)
Brown Forman Corp(BF-Bcusip115637209)	96.1K	QoQ +705.45% (+84.2K) YoY +223.59% (+66.4K)	All Managers (Combined)	$3.3M	QoQ +619.77% (+$2.8M) YoY +112.76% (+$1.7M)
Vistra Corp.(VSTcusip92840M102)	27.5K	QoQ +13.39% (-3.2K) YoY NEW(+27.5K)	All Managers (Combined)	$3.2M	QoQ -3.40% (-$114.0K) YoY NEW(+$3.2M)
Snowflake Inc.(SNOWcusip833445109)	22.1K	QoQ +12.70% (+2.5K) YoY NEW(+22.1K)	All Managers (Combined)	$3.2M	QoQ +6.67% (+$202.0K) YoY NEW(+$3.2M)
Autozone Inc(AZOcusip053332102)	829	QoQ -25.71% (-287) YoY NEW(+829)	All Managers (Combined)	$3.2M	QoQ -11.54% (-$412.6K) YoY NEW(+$3.2M)
Fmc Corp(FMCcusip302491303)	74.7K	QoQ +1633.86% (+70.4K) YoY NEW(+74.7K)	All Managers (Combined)	$3.2M	QoQ +1404.87% (+$2.9M) YoY NEW(+$3.2M)
Garmin Ltd(GRMNcusipH2906T109)	14.5K	QoQ +9.97% (+1.3K) YoY NEW(+14.5K)	All Managers (Combined)	$3.1M	QoQ +15.77% (+$428.8K) YoY NEW(+$3.1M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	7.5K	QoQ +8.76% (+603) YoY NEW(+7.5K)	All Managers (Combined)	$3.1M	QoQ +10.47% (+$298.0K) YoY NEW(+$3.1M)
Cvs Health Corp(CVScusip126650100)	45.8K	QoQ -14.41% (-7.7K) YoY NEW(+45.8K)	All Managers (Combined)	$3.1M	QoQ +29.17% (-$700.0K) YoY NEW(+$3.1M)
Chord Energy Corp(CHRDcusip674215207)	27.5K	QoQ NEW(+27.5K) YoY NEW(+27.5K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Welltower Inc.(WELLcusip95040Q104)	20.2K	QoQ -14.03% (-3.3K) YoY NEW(+20.2K)	All Managers (Combined)	$3.1M	QoQ +4.50% (-$133.4K) YoY NEW(+$3.1M)