Omers Administration Corp

Filing Details

13F-HR2025-03-31
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
Manager Name
Omers Administration Corp
Data Enrichment
93% identified
955 identified71 unidentified

Holdings

1,026 positions
Manager:
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Page 18 of 52
DOMINOS PIZZA INC
Shares:
5002(+29.6%)
Value:
$2.3B(+41.9%)
Coca-Cola Consolidated, Inc.
Shares:
1700
Value:
$2.3B
MASCO CORP /DE/
Shares:
32938(+27.8%)
Value:
$2.3B(+22.4%)
Equitable Holdings, Inc.
Shares:
43945(+212.7%)
Value:
$2.3B(+245.3%)
KIMCO REALTY CORP
Shares:
107681(+25.8%)
Value:
$2.3B(+14.0%)
InMode Ltd.
Shares:
128812(+0.0%)
Value:
$2.3B(+6.2%)
JACK HENRY & ASSOCIATES INC
Shares:
12452(+19.3%)
Value:
$2.3B(+24.3%)
Okta, Inc.
Shares:
21481(+11.0%)
Value:
$2.3B(+48.3%)
UNIVERSAL HEALTH SERVICES INC
Shares:
12001(+43.9%)
Value:
$2.3B(+50.7%)
EMERSON ELECTRIC CO
Shares:
20479(-14.1%)
Value:
$2.2B(-24.0%)
HEALTHPEAK PROPERTIES, INC.
Shares:
110864(+26.2%)
Value:
$2.2B(+25.9%)
FIRST OF LONG ISLAND CORP
Shares:
181229(+18.7%)
Value:
$2.2B(+25.5%)
Seagate Technology Holdings plc
Shares:
26208(+27.1%)
Value:
$2.2B(+25.1%)
Ovintiv Inc.
Shares:
51937(+10.8%)
Value:
$2.2B(+17.1%)
92189F411
Shares:
131800
Value:
$2.2B
CRH PUBLIC LTD CO
Shares:
25136(+426.6%)
Value:
$2.2B(+400.7%)
AFLAC INC
Shares:
19774(-14.3%)
Value:
$2.2B(-7.9%)
CARLISLE COMPANIES INC
Shares:
6431(+28.0%)
Value:
$2.2B(+18.2%)
Celsius Holdings, Inc.
Shares:
60792(+13.1%)
Value:
$2.2B(+53.0%)
Paycom Software, Inc.
Shares:
9860(+15.5%)
Value:
$2.2B(+23.1%)