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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CENTENE CORP

CNC|15135B101

47485(+110.9%)

Value:

$2.9B(+111.3%)

NIKE, Inc.

NKE|654106103

45328(-13.4%)

Value:

$2.9B(-27.4%)

Baker Hughes Co

BKR|05722G100

65310(+55.5%)

Value:

$2.9B(+66.6%)

UNITED PARCEL SERVICE INC

UPS|911312106

26064(-14.1%)

Value:

$2.9B(-25.1%)

COSTAR GROUP, INC.

CSGP|22160N109

35993(+16.9%)

Value:

$2.9B(+29.4%)

STATE STREET CORP

STT|857477103

31717(+15.8%)

Value:

$2.8B(+5.6%)

KKR & Co. Inc.

KKR|48251W104

24393(-27.8%)

Value:

$2.8B(-43.6%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

50858(+125.0%)

Value:

$2.8B(+133.6%)

FIFTH THIRD BANCORP

FITB|316773100

71233(+19.9%)

Value:

$2.8B(+11.1%)

STIFEL FINANCIAL CORP

SF|860630102

29300(+248.8%)

Value:

$2.8B(+209.9%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

19874(+13.6%)

Value:

$2.8B(+1.6%)

TransDigm Group INC

TDG|893641100

1994(-14.1%)

Value:

$2.8B(-6.3%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

8944(+22.4%)

Value:

$2.8B(+6.9%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

4340(-12.8%)

Value:

$2.8B(-22.4%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

23467(+13.7%)

Value:

$2.7B(-1.0%)

VERISIGN INC/CA

VRSN|92343E102

10796(+6.6%)

Value:

$2.7B(+30.7%)

HUBSPOT INC

HUBS|443573100

4785(+20.4%)

Value:

$2.7B(-1.3%)

DECKERS OUTDOOR CORP

DECK|243537107

24426(+43.4%)

Value:

$2.7B(-21.1%)

Zoetis Inc.

ZTS|98978V103

16451(-14.2%)

Value:

$2.7B(-13.3%)

PAN AMERICAN SILVER CORP

PAAS|697900108

104100

Value:

$2.7B

Instrument	Shares		Other Manager	Value
Centene Corp(CNCcusip15135B101)	47.5K	QoQ +110.86% (+25.0K) YoY NEW(+47.5K)	All Managers (Combined)	$2.9M	QoQ +111.31% (+$1.5M) YoY NEW(+$2.9M)
Nike, Inc.(NKEcusip654106103)	45.3K	QoQ -13.44% (-7.0K) YoY NEW(+45.3K)	All Managers (Combined)	$2.9M	QoQ -27.38% (-$1.1M) YoY NEW(+$2.9M)
Baker Hughes Co(BKRcusip05722G100)	65.3K	QoQ +55.46% (+23.3K) YoY NEW(+65.3K)	All Managers (Combined)	$2.9M	QoQ +66.57% (+$1.1M) YoY NEW(+$2.9M)
United Parcel Service Inc(UPScusip911312106)	26.1K	QoQ -14.07% (-4.3K) YoY NEW(+26.1K)	All Managers (Combined)	$2.9M	QoQ -25.05% (-$958.3K) YoY NEW(+$2.9M)
Costar Group, Inc.(CSGPcusip22160N109)	36.0K	QoQ +16.90% (+5.2K) YoY NEW(+36.0K)	All Managers (Combined)	$2.9M	QoQ +29.38% (+$647.7K) YoY NEW(+$2.9M)
State Street Corp(STTcusip857477103)	31.7K	QoQ +15.81% (+4.3K) YoY NEW(+31.7K)	All Managers (Combined)	$2.8M	QoQ +5.64% (+$151.8K) YoY NEW(+$2.8M)
Kkr & Co. Inc.(KKRcusip48251W104)	24.4K	QoQ -27.81% (-9.4K) YoY NEW(+24.4K)	All Managers (Combined)	$2.8M	QoQ -43.57% (-$2.2M) YoY NEW(+$2.8M)
Tractor Supply Co /De/(TSCOcusip892356106)	50.9K	QoQ +124.98% (+28.3K) YoY NEW(+50.9K)	All Managers (Combined)	$2.8M	QoQ +133.63% (+$1.6M) YoY NEW(+$2.8M)
Fifth Third Bancorp(FITBcusip316773100)	71.2K	QoQ +19.87% (+11.8K) YoY NEW(+71.2K)	All Managers (Combined)	$2.8M	QoQ +11.14% (+$280.0K) YoY NEW(+$2.8M)
Stifel Financial Corp(SFcusip860630102)	29.3K	QoQ +248.80% (+20.9K) YoY +312.67% (+22.2K)	All Managers (Combined)	$2.8M	QoQ +209.94% (+$1.9M) YoY +397.61% (+$2.2M)
Raymond James Financial Inc(RJFcusip754730109)	19.9K	QoQ +13.61% (+2.4K) YoY NEW(+19.9K)	All Managers (Combined)	$2.8M	QoQ +1.60% (+$43.7K) YoY NEW(+$2.8M)
Transdigm Group Inc(TDGcusip893641100)	2.0K	QoQ -14.12% (-328) YoY NEW(+2.0K)	All Managers (Combined)	$2.8M	QoQ -6.26% (-$184.3K) YoY NEW(+$2.8M)
United Therapeutics Corp(UTHRcusip91307C102)	8.9K	QoQ +22.35% (+1.6K) YoY +257.76% (+6.4K)	All Managers (Combined)	$2.8M	QoQ +6.89% (+$177.9K) YoY +380.09% (+$2.2M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	4.3K	QoQ -12.83% (-639) YoY NEW(+4.3K)	All Managers (Combined)	$2.8M	QoQ -22.39% (-$794.1K) YoY NEW(+$2.8M)
Agilent Technologies, Inc.(Acusip00846U101)	23.5K	QoQ +13.72% (-2.8K) YoY NEW(+23.5K)	All Managers (Combined)	$2.7M	QoQ -0.96% (-$26.8K) YoY NEW(+$2.7M)
Verisign Inc/Ca(VRSNcusip92343E102)	10.8K	QoQ +6.56% (+665) YoY NEW(+10.8K)	All Managers (Combined)	$2.7M	QoQ +30.71% (+$644.1K) YoY NEW(+$2.7M)
Hubspot Inc(HUBScusip443573100)	4.8K	QoQ +20.37% (-810) YoY NEW(+4.8K)	All Managers (Combined)	$2.7M	QoQ -1.30% (-$36.0K) YoY NEW(+$2.7M)
Deckers Outdoor Corp(DECKcusip243537107)	24.4K	QoQ +43.35% (-7.4K) YoY +1644.71% (+23.0K)	All Managers (Combined)	$2.7M	QoQ -21.07% (-$729.4K) YoY +107.25% (+$1.4M)
Zoetis Inc.(ZTScusip98978V103)	16.5K	QoQ -14.21% (-2.7K) YoY NEW(+16.5K)	All Managers (Combined)	$2.7M	QoQ -13.31% (-$416.0K) YoY NEW(+$2.7M)
Pan American Silver Corp(PAAScusip697900108)	104.1K	QoQ NEW(+104.1K) YoY NEW(+104.1K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)