Omers-Administration

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
Data Enrichment
93% identified
955 identified71 unidentified

Holdings

1,026 positions • $11.4B total value
Manager:
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SCHLUMBERGER LIMITED/NV
Shares:51.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$11.4B)
AMERICAN FINANCIAL GROUP INC
Shares:16.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$11.4B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:11.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$11.4B)
HOULIHAN LOKEY, INC.
Shares:13.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$11.4B)
Equinox Gold Corp.
Shares:309.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$11.4B)
BIOMARIN PHARMACEUTICAL INC
Shares:30.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$11.4B)
Garrett Motion Inc.
Shares:253.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$11.4B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:8.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$11.4B)
Toast, Inc.
Shares:63.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$11.4B)
PINTEREST, INC.
Shares:67.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$11.4B)
Everi Holdings Inc.
Shares:153.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$11.4B)
ZILLOW GROUP, INC.
Shares:30.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$11.4B)
SEI INVESTMENTS CO
Shares:26.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$11.4B)
ROKU, INC
Shares:29.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$11.4B)
NetApp, Inc.
Shares:23.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$11.4B)
CSX CORP
Shares:70.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$11.4B)
N20944109
Shares:169.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$11.4B)
Hilton Worldwide Holdings Inc.
Shares:9.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$11.4B)
ONEOK INC /NEW/
Shares:20.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$11.4B)
Owens Corning
Shares:14.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$11.4B)