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

Search and click to pin securities to the top

Page 17 of 52

Sort by:

WILLIAMS SONOMA INC

WSM|969904101

14916(+16.8%)

Value:

$2.4B(-0.3%)

Weatherford International plc

WFRD|G48833118

44000

Value:

$2.4B

Leidos Holdings, Inc.

LDOS|525327102

17453(+20.9%)

Value:

$2.4B(+13.2%)

F5, INC.

FFIV|315616102

8831(+9.3%)

Value:

$2.4B(+15.7%)

GENERAL DYNAMICS CORP

GD|369550108

8626(-11.0%)

Value:

$2.4B(-8.0%)

Air Products & Chemicals, Inc.

APD|009158106

7958(-14.3%)

Value:

$2.3B(-12.8%)

TWILIO INC

TWLO|90138F102

23961(+18.0%)

Value:

$2.3B(+6.9%)

US BANCORP \DE\

USB|902973304

55500(-14.6%)

Value:

$2.3B(-24.6%)

LENNOX INTERNATIONAL INC

LII|526107107

4178(+18.3%)

Value:

$2.3B(+8.8%)

Hewlett Packard Enterprise Co

HPE|42824C109

151662(+24.8%)

Value:

$2.3B(-9.8%)

Burlington Stores, Inc.

BURL|122017106

9815(+27.4%)

Value:

$2.3B(+6.5%)

Infosys Ltd

INFY|456788108

127874(-23.1%)

Value:

$2.3B(-36.0%)

ECOLAB INC.

ECL|278865100

9201(-14.2%)

Value:

$2.3B(-7.2%)

EVEREST GROUP, LTD.

EG|G3223R108

6407(+18.4%)

Value:

$2.3B(+18.7%)

AppLovin Corp

APP|03831W108

8785(-38.5%)

Value:

$2.3B(-49.7%)

CF Industries Holdings, Inc.

CF|125269100

29712(+29.0%)

Value:

$2.3B(+18.1%)

PULTEGROUP INC/MI/

PHM|745867101

22563(+22.1%)

Value:

$2.3B(+15.3%)

ROLLINS INC

ROL|775711104

42714(+245.0%)

Value:

$2.3B(+302.1%)

Targa Resources Corp.

TRGP|87612G101

11508(+30.2%)

Value:

$2.3B(+46.2%)

Constellation Energy Corp

CEG|21037T109

11429(-13.9%)

Value:

$2.3B(-22.4%)

Instrument	Shares		Other Manager	Value
Williams Sonoma Inc(WSMcusip969904101)	14.9K	QoQ +16.78% (-2.1K) YoY NEW(+14.9K)	All Managers (Combined)	$2.4M	QoQ -0.29% (-$6.9K) YoY NEW(+$2.4M)
Weatherford International Plc(WFRDcusipG48833118)	44.0K	QoQ NEW(+44.0K) YoY NEW(+44.0K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Leidos Holdings, Inc.(LDOScusip525327102)	17.5K	QoQ +20.88% (+3.0K) YoY NEW(+17.5K)	All Managers (Combined)	$2.4M	QoQ +13.22% (+$275.2K) YoY NEW(+$2.4M)
F5, Inc.(FFIVcusip315616102)	8.8K	QoQ +9.30% (+752) YoY NEW(+8.8K)	All Managers (Combined)	$2.4M	QoQ +15.74% (+$319.8K) YoY NEW(+$2.4M)
General Dynamics Corp(GDcusip369550108)	8.6K	QoQ -11.03% (-1.1K) YoY NEW(+8.6K)	All Managers (Combined)	$2.4M	QoQ -7.96% (-$203.5K) YoY NEW(+$2.4M)
Air Products & Chemicals, Inc.(APDcusip009158106)	8.0K	QoQ -14.27% (-1.3K) YoY NEW(+8.0K)	All Managers (Combined)	$2.3M	QoQ -12.83% (-$345.5K) YoY NEW(+$2.3M)
Twilio Inc(TWLOcusip90138F102)	24.0K	QoQ +17.97% (+3.6K) YoY NEW(+24.0K)	All Managers (Combined)	$2.3M	QoQ +6.86% (+$150.8K) YoY NEW(+$2.3M)
Us Bancorp \De\(USBcusip902973304)	55.5K	QoQ -14.56% (-9.5K) YoY NEW(+55.5K)	All Managers (Combined)	$2.3M	QoQ -24.58% (-$764.1K) YoY NEW(+$2.3M)
Lennox International Inc(LIIcusip526107107)	4.2K	QoQ +18.25% (+645) YoY +221.38% (+2.9K)	All Managers (Combined)	$2.3M	QoQ +8.84% (+$190.5K) YoY +268.77% (+$1.7M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	151.7K	QoQ +24.79% (-30.1K) YoY NEW(+151.7K)	All Managers (Combined)	$2.3M	QoQ -9.81% (-$254.6K) YoY NEW(+$2.3M)
Burlington Stores, Inc.(BURLcusip122017106)	9.8K	QoQ +27.43% (+2.1K) YoY NEW(+9.8K)	All Managers (Combined)	$2.3M	QoQ +6.54% (+$143.7K) YoY NEW(+$2.3M)
Infosys Ltd(INFYcusip456788108)	127.9K	QoQ -23.14% (-38.5K) YoY NEW(+127.9K)	All Managers (Combined)	$2.3M	QoQ -36.00% (-$1.3M) YoY NEW(+$2.3M)
Ecolab Inc.(ECLcusip278865100)	9.2K	QoQ -14.21% (-1.5K) YoY NEW(+9.2K)	All Managers (Combined)	$2.3M	QoQ -7.18% (-$180.7K) YoY NEW(+$2.3M)
Everest Group, Ltd.(EGcusipG3223R108)	6.4K	QoQ +18.45% (+998) YoY NEW(+6.4K)	All Managers (Combined)	$2.3M	QoQ +18.73% (+$367.3K) YoY NEW(+$2.3M)
Applovin Corp(APPcusip03831W108)	8.8K	QoQ -38.50% (-5.5K) YoY -78.09% (-31.3K)	All Managers (Combined)	$2.3M	QoQ -49.67% (-$2.3M) YoY -16.13% (-$448.0K)
Cf Industries Holdings, Inc.(CFcusip125269100)	29.7K	QoQ +28.99% (+6.7K) YoY NEW(+29.7K)	All Managers (Combined)	$2.3M	QoQ +18.15% (+$356.8K) YoY NEW(+$2.3M)
Pultegroup Inc/Mi/(PHMcusip745867101)	22.6K	QoQ +22.12% (+4.1K) YoY NEW(+22.6K)	All Managers (Combined)	$2.3M	QoQ +15.28% (+$307.5K) YoY NEW(+$2.3M)
Rollins Inc(ROLcusip775711104)	42.7K	QoQ +244.96% (+30.3K) YoY NEW(+42.7K)	All Managers (Combined)	$2.3M	QoQ +302.12% (+$1.7M) YoY NEW(+$2.3M)
Targa Resources Corp.(TRGPcusip87612G101)	11.5K	QoQ +30.16% (+2.7K) YoY NEW(+11.5K)	All Managers (Combined)	$2.3M	QoQ +46.18% (+$728.9K) YoY NEW(+$2.3M)
Constellation Energy Corp(CEGcusip21037T109)	11.4K	QoQ -13.87% (-1.8K) YoY NEW(+11.4K)	All Managers (Combined)	$2.3M	QoQ -22.37% (-$664.2K) YoY NEW(+$2.3M)