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:
Search and click to pin securities to the top
Page 19 of 52
SCHLUMBERGER LIMITED/NV
Shares:
51321(-14.2%)
Value:
$2.1B(-6.5%)
AMERICAN FINANCIAL GROUP INC
Shares:
16307(-12.7%)
Value:
$2.1B(-16.2%)
LINCOLN ELECTRIC HOLDINGS INC
Shares:
11300
Value:
$2.1B
HOULIHAN LOKEY, INC.
Shares:
13200(+164.0%)
Value:
$2.1B(+145.5%)
Equinox Gold Corp.
Shares:
309100
Value:
$2.1B
BIOMARIN PHARMACEUTICAL INC
Shares:
30067(+280.8%)
Value:
$2.1B(+309.6%)
Garrett Motion Inc.
Shares:
253150(+296.5%)
Value:
$2.1B(+267.5%)
MARRIOTT INTERNATIONAL INC /MD/
Shares:
8895(-14.4%)
Value:
$2.1B(-26.9%)
Toast, Inc.
Shares:
63775(+21.9%)
Value:
$2.1B(+10.9%)
PINTEREST, INC.
Shares:
67513(+23.8%)
Value:
$2.1B(+32.4%)
Everi Holdings Inc.
Shares:
153000(+47.4%)
Value:
$2.1B(+49.1%)
ZILLOW GROUP, INC.
Shares:
30475(+24.6%)
Value:
$2.1B(+15.4%)
SEI INVESTMENTS CO
Shares:
26890(-18.2%)
Value:
$2.1B(-23.0%)
ROKU, INC
Shares:
29625(+115.6%)
Value:
$2.1B(+104.3%)
NetApp, Inc.
Shares:
23743(+24.5%)
Value:
$2.1B(-5.8%)
CSX CORP
Shares:
70793(-14.2%)
Value:
$2.1B(-21.8%)
N20944109
Shares:
169446(+17.8%)
Value:
$2.1B(+27.6%)
Hilton Worldwide Holdings Inc.
Shares:
9144(-14.3%)
Value:
$2.1B(-21.1%)
ONEOK INC /NEW/
Shares:
20928(-14.2%)
Value:
$2.1B(-15.2%)
Owens Corning
Shares:
14464(+32.9%)
Value:
$2.1B(+11.4%)