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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Arthur J. Gallagher & Co.

AJG|363576109

7725(-14.3%)

Value:

$2.7B(+4.3%)

CINCINNATI FINANCIAL CORP

CINF|172062101

18027(+12.4%)

Value:

$2.7B(+15.5%)

TENARIS SA

TS|88031M109

67600(+525.9%)

Value:

$2.6B(+547.8%)

Expedia Group, Inc.

EXPE|30212P303

15678(+15.8%)

Value:

$2.6B(+4.5%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

5141(-13.9%)

Value:

$2.6B(-6.1%)

HP INC

HPQ|40434L105

94601(+24.0%)

Value:

$2.6B(+5.3%)

WILLIAMS COMPANIES, INC.

WMB|969457100

43827(-16.4%)

Value:

$2.6B(-7.7%)

NVR INC

NVR|62944T105

360(+19.2%)

Value:

$2.6B(+5.6%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

2196(+25.4%)

Value:

$2.6B(+21.0%)

NUCOR CORP

NUE|670346105

21331(+16.7%)

Value:

$2.6B(+20.3%)

Samsara Inc.

IOT|79589L106

66839(+35.7%)

Value:

$2.6B(+19.0%)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

71600

Value:

$2.6B

Ferguson Enterprises Inc. /DE/

FERG|31488V107

15937(+13.1%)

Value:

$2.6B(+4.4%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

7723(+36.5%)

Value:

$2.5B(+54.5%)

02156V109

117400

Value:

$2.5B

REGIONS FINANCIAL CORP

RF|7591EP100

116281(+19.8%)

Value:

$2.5B(+10.7%)

WideOpenWest, Inc.

WOW|96758W101

509251(+0.0%)

Value:

$2.5B(-0.2%)

GENWORTH FINANCIAL INC

GNW|37247D106

352400(+609.0%)

Value:

$2.5B(+619.2%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

14166(-14.5%)

Value:

$2.5B(-22.1%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

9789(-14.2%)

Value:

$2.5B(-27.4%)

Instrument	Shares		Other Manager	Value
Arthur J. Gallagher & Co.(AJGcusip363576109)	7.7K	QoQ -14.28% (-1.3K) YoY NEW(+7.7K)	All Managers (Combined)	$2.7M	QoQ +4.25% (-$108.9K) YoY NEW(+$2.7M)
Cincinnati Financial Corp(CINFcusip172062101)	18.0K	QoQ +12.39% (+2.0K) YoY NEW(+18.0K)	All Managers (Combined)	$2.7M	QoQ +15.53% (+$358.1K) YoY NEW(+$2.7M)
Tenaris Sa(TScusip88031M109)	67.6K	QoQ +525.92% (+56.8K) YoY +445.16% (+55.2K)	All Managers (Combined)	$2.6M	QoQ +547.78% (+$2.2M) YoY +442.94% (+$2.2M)
Expedia Group, Inc.(EXPEcusip30212P303)	15.7K	QoQ +15.78% (+2.1K) YoY NEW(+15.7K)	All Managers (Combined)	$2.6M	QoQ +4.45% (+$112.4K) YoY NEW(+$2.6M)
Northrop Grumman Corp /De/(NOCcusip666807102)	5.1K	QoQ -13.95% (-834) YoY NEW(+5.1K)	All Managers (Combined)	$2.6M	QoQ -6.12% (-$171.8K) YoY NEW(+$2.6M)
Hp Inc(HPQcusip40434L105)	94.6K	QoQ +24.04% (+18.3K) YoY NEW(+94.6K)	All Managers (Combined)	$2.6M	QoQ +5.26% (+$131.0K) YoY NEW(+$2.6M)
Williams Companies, Inc.(WMBcusip969457100)	43.8K	QoQ -16.40% (-8.6K) YoY NEW(+43.8K)	All Managers (Combined)	$2.6M	QoQ -7.69% (-$218.2K) YoY NEW(+$2.6M)
Nvr Inc(NVRcusip62944T105)	360	QoQ +19.20% (+58) YoY NEW(+360)	All Managers (Combined)	$2.6M	QoQ +5.58% (+$138.0K) YoY NEW(+$2.6M)
Mettler Toledo International Inc/(MTDcusip592688105)	2.2K	QoQ +25.41% (+445) YoY NEW(+2.2K)	All Managers (Combined)	$2.6M	QoQ +21.03% (+$450.6K) YoY NEW(+$2.6M)
Nucor Corp(NUEcusip670346105)	21.3K	QoQ +16.66% (+3.0K) YoY NEW(+21.3K)	All Managers (Combined)	$2.6M	QoQ +20.29% (+$433.0K) YoY NEW(+$2.6M)
Samsara Inc.(IOTcusip79589L106)	66.8K	QoQ +35.69% (+17.6K) YoY -12.74% (-9.8K)	All Managers (Combined)	$2.6M	QoQ +19.04% (+$409.9K) YoY -11.49% (-$332.8K)
Six Flags Entertainment Corporation/New(FUNcusip83001C108)	71.6K	QoQ NEW(+71.6K) YoY NEW(+71.6K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	15.9K	QoQ +13.08% (+1.8K) YoY NEW(+15.9K)	All Managers (Combined)	$2.6M	QoQ +4.39% (+$107.5K) YoY NEW(+$2.6M)
Molina Healthcare, Inc.(MOHcusip60855R100)	7.7K	QoQ +36.54% (+2.1K) YoY NEW(+7.7K)	All Managers (Combined)	$2.5M	QoQ +54.53% (+$897.7K) YoY NEW(+$2.5M)
(cusip02156V109)✕	117.4K	QoQ NEW(+117.4K) YoY NEW(+117.4K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Regions Financial Corp(RFcusip7591EP100)	116.3K	QoQ +19.78% (+19.2K) YoY NEW(+116.3K)	All Managers (Combined)	$2.5M	QoQ +10.66% (+$243.5K) YoY NEW(+$2.5M)
Wideopenwest, Inc.(WOWcusip96758W101)	509.3K	QoQ 0.00% (-0) YoY NEW(+509.3K)	All Managers (Combined)	$2.5M	QoQ -0.20% (-$5.1K) YoY NEW(+$2.5M)
Genworth Financial Inc(GNWcusip37247D106)	352.4K	QoQ +609.05% (+302.7K) YoY NEW(+352.4K)	All Managers (Combined)	$2.5M	QoQ +619.19% (+$2.2M) YoY NEW(+$2.5M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	14.2K	QoQ -14.51% (-2.4K) YoY NEW(+14.2K)	All Managers (Combined)	$2.5M	QoQ -22.08% (-$705.8K) YoY NEW(+$2.5M)
Cadence Design Systems Inc(CDNScusip127387108)	9.8K	QoQ -14.22% (-1.6K) YoY NEW(+9.8K)	All Managers (Combined)	$2.5M	QoQ -27.39% (-$939.5K) YoY NEW(+$2.5M)