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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PRICE T ROWE GROUP INC

TROW|74144T108

27069(+28.8%)

Value:

$2.5B(+4.6%)

SS&C Technologies Holdings Inc

SSNC|78467J100

29677(+10.3%)

Value:

$2.5B(+21.6%)

G3643J108

11184(+791.1%)

Value:

$2.5B(+663.9%)

Archer-Daniels-Midland Co

ADM|039483102

51571(+20.3%)

Value:

$2.5B(+14.3%)

General Motors Co

GM|37045V100

52578(-37.7%)

Value:

$2.5B(-45.0%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

49028(-14.4%)

Value:

$2.5B(-28.7%)

Snap-on Inc

SNA|833034101

7293(+14.0%)

Value:

$2.5B(+13.2%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

163697(+170.9%)

Value:

$2.5B(+149.9%)

INSULET CORP

PODD|45784P101

9313(+10.5%)

Value:

$2.4B(+11.1%)

CARNIVAL CORP

CCL|143658300

124971(+26.9%)

Value:

$2.4B(-0.6%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

4207(+16.4%)

Value:

$2.4B(+14.1%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

20242(+25.5%)

Value:

$2.4B(+36.2%)

DOCUSIGN, INC.

DOCU|256163106

29809(+17.9%)

Value:

$2.4B(+6.7%)

STEEL DYNAMICS INC

STLD|858119100

19399(+18.5%)

Value:

$2.4B(+30.0%)

NRG ENERGY, INC.

NRG|629377508

25401(+173.4%)

Value:

$2.4B(+189.2%)

JABIL INC

JBL|466313103

17614(+9.2%)

Value:

$2.4B(+3.3%)

Zscaler, Inc.

ZS|98980G102

12020(+9.8%)

Value:

$2.4B(+20.7%)

GOLD FIELDS LTD

GFI|38059T106

107800

Value:

$2.4B

BECTON DICKINSON & CO

BDX|075887109

10373(-14.2%)

Value:

$2.4B(-13.3%)

HARMONY GOLD MINING CO LTD

HMY|413216300

160224(+0.0%)

Value:

$2.4B(+79.9%)

Instrument	Shares		Other Manager	Value
Price T Rowe Group Inc(TROWcusip74144T108)	27.1K	QoQ +28.79% (+6.1K) YoY NEW(+27.1K)	All Managers (Combined)	$2.5M	QoQ +4.62% (+$110.0K) YoY NEW(+$2.5M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	29.7K	QoQ +10.29% (+2.8K) YoY NEW(+29.7K)	All Managers (Combined)	$2.5M	QoQ +21.57% (+$439.8K) YoY NEW(+$2.5M)
(cusipG3643J108)✕	11.2K	QoQ +791.15% (+9.9K) YoY NEW(+11.2K)	All Managers (Combined)	$2.5M	QoQ +663.92% (+$2.2M) YoY NEW(+$2.5M)
Archer-Daniels-Midland Co(ADMcusip039483102)	51.6K	QoQ +20.29% (+8.7K) YoY NEW(+51.6K)	All Managers (Combined)	$2.5M	QoQ +14.31% (+$310.1K) YoY NEW(+$2.5M)
General Motors Co(GMcusip37045V100)	52.6K	QoQ -37.72% (-31.8K) YoY NEW(+52.6K)	All Managers (Combined)	$2.5M	QoQ -45.01% (-$2.0M) YoY NEW(+$2.5M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	49.0K	QoQ -14.37% (-8.2K) YoY NEW(+49.0K)	All Managers (Combined)	$2.5M	QoQ -28.70% (-$991.1K) YoY NEW(+$2.5M)
Snap-On Inc(SNAcusip833034101)	7.3K	QoQ +13.98% (+895) YoY NEW(+7.3K)	All Managers (Combined)	$2.5M	QoQ +13.15% (+$285.8K) YoY NEW(+$2.5M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	163.7K	QoQ +170.91% (+103.3K) YoY NEW(+163.7K)	All Managers (Combined)	$2.5M	QoQ +149.93% (+$1.5M) YoY NEW(+$2.5M)
Insulet Corp(PODDcusip45784P101)	9.3K	QoQ +10.48% (+884) YoY NEW(+9.3K)	All Managers (Combined)	$2.4M	QoQ +11.13% (+$245.1K) YoY NEW(+$2.4M)
Carnival Corp(CCLcusip143658300)	125.0K	QoQ +26.86% (-26.5K) YoY NEW(+125.0K)	All Managers (Combined)	$2.4M	QoQ -0.57% (-$14.1K) YoY NEW(+$2.4M)
Monolithic Power Systems Inc(MPWRcusip609839105)	4.2K	QoQ +16.37% (+592) YoY NEW(+4.2K)	All Managers (Combined)	$2.4M	QoQ +14.07% (+$301.0K) YoY NEW(+$2.4M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	20.2K	QoQ +25.47% (+4.1K) YoY NEW(+20.2K)	All Managers (Combined)	$2.4M	QoQ +36.21% (+$647.2K) YoY NEW(+$2.4M)
Docusign, Inc.(DOCUcusip256163106)	29.8K	QoQ +17.90% (+4.5K) YoY NEW(+29.8K)	All Managers (Combined)	$2.4M	QoQ +6.71% (+$152.6K) YoY NEW(+$2.4M)
Steel Dynamics Inc(STLDcusip858119100)	19.4K	QoQ +18.53% (+3.0K) YoY NEW(+19.4K)	All Managers (Combined)	$2.4M	QoQ +29.97% (+$559.6K) YoY NEW(+$2.4M)
Nrg Energy, Inc.(NRGcusip629377508)	25.4K	QoQ +173.36% (+16.1K) YoY NEW(+25.4K)	All Managers (Combined)	$2.4M	QoQ +189.24% (+$1.6M) YoY NEW(+$2.4M)
Jabil Inc(JBLcusip466313103)	17.6K	QoQ +9.22% (+1.5K) YoY NEW(+17.6K)	All Managers (Combined)	$2.4M	QoQ +3.27% (+$76.1K) YoY NEW(+$2.4M)
Zscaler, Inc.(ZScusip98980G102)	12.0K	QoQ +9.75% (+1.1K) YoY -44.88% (-9.8K)	All Managers (Combined)	$2.4M	QoQ +20.70% (+$409.2K) YoY -43.22% (-$1.8M)
Gold Fields Ltd(GFIcusip38059T106)	107.8K	QoQ NEW(+107.8K) YoY NEW(+107.8K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Becton Dickinson & Co(BDXcusip075887109)	10.4K	QoQ -14.16% (-1.7K) YoY NEW(+10.4K)	All Managers (Combined)	$2.4M	QoQ -13.33% (-$365.7K) YoY NEW(+$2.4M)
Harmony Gold Mining Co Ltd(HMYcusip413216300)	160.2K	QoQ 0.00% (+0) YoY NEW(+160.2K)	All Managers (Combined)	$2.4M	QoQ +79.90% (+$1.1M) YoY NEW(+$2.4M)