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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CUMMINS INC

CMI|231021106

9855(+13.3%)

Value:

$3.1B(+1.9%)

LOCKHEED MARTIN CORP

LMT|539830109

6896(-13.7%)

Value:

$3.1B(-20.7%)

RESMED INC

RMD|761152107

13720(+15.6%)

Value:

$3.1B(+13.1%)

SHERWIN WILLIAMS CO

SHW|824348106

8705(-14.1%)

Value:

$3.0B(-11.8%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

2121(-14.2%)

Value:

$3.0B(+3.6%)

QUANTA SERVICES, INC.

PWR|74762E102

11834(+14.2%)

Value:

$3.0B(-8.2%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

8162(+102.1%)

Value:

$3.0B(+117.3%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

16571(+12.4%)

Value:

$3.0B(+7.6%)

Atlassian Corp

TEAM|049468101

14142(+19.6%)

Value:

$3.0B(+4.2%)

EAST WEST BANCORP INC

EWBC|27579R104

33400

Value:

$3.0B

GE Vernova Inc.

GEV|36828A101

9813(-14.1%)

Value:

$3.0B(-20.3%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

206824(+0.0%)

Value:

$3.0B(+11.5%)

GSK plc

GSK|37733W204

76100

Value:

$2.9B

M&T BANK CORP

MTB|55261F104

16460(+14.9%)

Value:

$2.9B(+9.3%)

BCE INC

BCE|05534B760

128000

Value:

$2.9B

PATTERSON UTI ENERGY INC

PTEN|703481101

356700

Value:

$2.9B

SOUTHERN COPPER CORP/

SCCO|84265V105

31348(+0.7%)

Value:

$2.9B(+3.3%)

PG&E Corp

PCG|69331C108

170301(+100.8%)

Value:

$2.9B(+71.0%)

FORD MOTOR CO

F|345370860

290119(+11.2%)

Value:

$2.9B(+12.7%)

ARGENX SE

ARGX|04016X101

4900

Value:

$2.9B

Instrument	Shares		Other Manager	Value
Cummins Inc(CMIcusip231021106)	9.9K	QoQ +13.30% (+1.2K) YoY NEW(+9.9K)	All Managers (Combined)	$3.1M	QoQ +1.87% (+$56.8K) YoY NEW(+$3.1M)
Lockheed Martin Corp(LMTcusip539830109)	6.9K	QoQ -13.73% (-1.1K) YoY NEW(+6.9K)	All Managers (Combined)	$3.1M	QoQ -20.69% (-$804.1K) YoY NEW(+$3.1M)
Resmed Inc(RMDcusip761152107)	13.7K	QoQ +15.57% (+1.8K) YoY NEW(+13.7K)	All Managers (Combined)	$3.1M	QoQ +13.12% (+$356.4K) YoY NEW(+$3.1M)
Sherwin Williams Co(SHWcusip824348106)	8.7K	QoQ -14.13% (-1.4K) YoY NEW(+8.7K)	All Managers (Combined)	$3.0M	QoQ -11.79% (-$406.5K) YoY NEW(+$3.0M)
O Reilly Automotive Inc(ORLYcusip67103H107)	2.1K	QoQ -14.19% (-351) YoY NEW(+2.1K)	All Managers (Combined)	$3.0M	QoQ +3.65% (-$107.2K) YoY NEW(+$3.0M)
Quanta Services, Inc.(PWRcusip74762E102)	11.8K	QoQ +14.15% (-1.5K) YoY NEW(+11.8K)	All Managers (Combined)	$3.0M	QoQ -8.19% (-$268.5K) YoY NEW(+$3.0M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	8.2K	QoQ +102.07% (+4.1K) YoY NEW(+8.2K)	All Managers (Combined)	$3.0M	QoQ +117.26% (+$1.6M) YoY NEW(+$3.0M)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	16.6K	QoQ +12.45% (+1.8K) YoY NEW(+16.6K)	All Managers (Combined)	$3.0M	QoQ +7.56% (+$211.4K) YoY NEW(+$3.0M)
Atlassian Corp(TEAMcusip049468101)	14.1K	QoQ +19.55% (+2.3K) YoY NEW(+14.1K)	All Managers (Combined)	$3.0M	QoQ +4.24% (+$122.1K) YoY NEW(+$3.0M)
East West Bancorp Inc(EWBCcusip27579R104)	33.4K	QoQ NEW(+33.4K) YoY NEW(+33.4K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Ge Vernova Inc.(GEVcusip36828A101)	9.8K	QoQ -14.07% (-1.6K) YoY NEW(+9.8K)	All Managers (Combined)	$3.0M	QoQ -20.25% (-$761.0K) YoY NEW(+$3.0M)
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	206.8K	QoQ 0.00% (+0) YoY -3.44% (-7.4K)	All Managers (Combined)	$3.0M	QoQ +11.50% (+$306.1K) YoY -8.96% (-$292.1K)
Gsk Plc(GSKcusip37733W204)	76.1K	QoQ NEW(+76.1K) YoY NEW(+76.1K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
M&T Bank Corp(MTBcusip55261F104)	16.5K	QoQ +14.93% (+2.1K) YoY NEW(+16.5K)	All Managers (Combined)	$2.9M	QoQ +9.27% (+$249.7K) YoY NEW(+$2.9M)
Bce Inc(BCEcusip05534B760)	128.0K	QoQ NEW(+128.0K) YoY NEW(+128.0K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Patterson Uti Energy Inc(PTENcusip703481101)	356.7K	QoQ NEW(+356.7K) YoY NEW(+356.7K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Southern Copper Corp/(SCCOcusip84265V105)	31.3K	QoQ +0.72% (+226) YoY NEW(+31.3K)	All Managers (Combined)	$2.9M	QoQ +3.30% (+$93.6K) YoY NEW(+$2.9M)
Pg&E Corp(PCGcusip69331C108)	170.3K	QoQ +100.81% (+85.5K) YoY NEW(+170.3K)	All Managers (Combined)	$2.9M	QoQ +70.95% (+$1.2M) YoY NEW(+$2.9M)
Ford Motor Co(Fcusip345370860)	290.1K	QoQ +11.19% (+29.2K) YoY NEW(+290.1K)	All Managers (Combined)	$2.9M	QoQ +12.65% (+$327.0K) YoY NEW(+$2.9M)
Argenx Se(ARGXcusip04016X101)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)