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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FEDEX CORP

FDX|31428X106

8451(-14.4%)

Value:

$2.1B(-25.8%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

18845(-14.2%)

Value:

$2.1B(+1.6%)

KINDER MORGAN, INC.

KMI|49456B101

71939(-14.0%)

Value:

$2.1B(-10.5%)

DAVITA INC.

DVA|23918K108

13412(+18.8%)

Value:

$2.1B(+21.5%)

Royalty Pharma plc

RPRX|G7709Q104

65661(+14.8%)

Value:

$2.0B(+40.1%)

TEXTRON INC

TXT|883203101

28128(+30.0%)

Value:

$2.0B(+22.8%)

Kinetik Holdings Inc.

KNTK|02215L209

39100(+329.7%)

Value:

$2.0B(+293.5%)

INTEL CORP

INTC|458140100

88870

Value:

$2.0B

Liberty Energy Inc.

LBRT|53115L104

127300

Value:

$2.0B

NEWMONT Corp /DE/

NEM|651639106

41364(-14.2%)

Value:

$2.0B(+11.3%)

DEXCOM INC

DXCM|252131107

29196(+11.7%)

Value:

$2.0B(-1.9%)

TRUIST FINANCIAL CORP

TFC|89832Q109

47639(-14.4%)

Value:

$2.0B(-18.8%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

11800(+0.0%)

Value:

$2.0B(-15.9%)

AES CORP

AES|00130H105

157693(+12.7%)

Value:

$2.0B(+8.7%)

MICROSTRATEGY Inc

MSTR|594972408

6753(+557.5%)

Value:

$1.9B(+554.5%)

SMITH A O CORP

AOS|831865209

29731(+32.1%)

Value:

$1.9B(+26.6%)

FREEPORT-MCMORAN INC

FCX|35671D857

51308(-14.4%)

Value:

$1.9B(-14.9%)

Builders FirstSource, Inc.

BLDR|12008R107

15533(+26.9%)

Value:

$1.9B(+10.9%)

NORFOLK SOUTHERN CORP

NSC|655844108

8119(-14.1%)

Value:

$1.9B(-13.3%)

Payoneer Global Inc.

PAYO|70451X104

262500(+665.3%)

Value:

$1.9B(+457.2%)

Instrument	Shares		Other Manager	Value
Fedex Corp(FDXcusip31428X106)	8.5K	QoQ -14.37% (-1.4K) YoY NEW(+8.5K)	All Managers (Combined)	$2.1M	QoQ -25.80% (-$716.5K) YoY NEW(+$2.1M)
American Electric Power Co Inc(AEPcusip025537101)	18.8K	QoQ -14.23% (-3.1K) YoY NEW(+18.8K)	All Managers (Combined)	$2.1M	QoQ +1.60% (-$32.5K) YoY NEW(+$2.1M)
Kinder Morgan, Inc.(KMIcusip49456B101)	71.9K	QoQ -14.03% (-11.7K) YoY NEW(+71.9K)	All Managers (Combined)	$2.1M	QoQ -10.48% (-$240.5K) YoY NEW(+$2.1M)
Davita Inc.(DVAcusip23918K108)	13.4K	QoQ +18.82% (+2.1K) YoY NEW(+13.4K)	All Managers (Combined)	$2.1M	QoQ +21.54% (+$363.7K) YoY NEW(+$2.1M)
Royalty Pharma Plc(RPRXcusipG7709Q104)	65.7K	QoQ +14.77% (+8.5K) YoY NEW(+65.7K)	All Managers (Combined)	$2.0M	QoQ +40.06% (+$584.7K) YoY NEW(+$2.0M)
Textron Inc(TXTcusip883203101)	28.1K	QoQ +30.04% (+6.5K) YoY NEW(+28.1K)	All Managers (Combined)	$2.0M	QoQ +22.83% (+$377.8K) YoY NEW(+$2.0M)
Kinetik Holdings Inc.(KNTKcusip02215L209)	39.1K	QoQ +329.67% (+30.0K) YoY NEW(+39.1K)	All Managers (Combined)	$2.0M	QoQ +293.52% (+$1.5M) YoY NEW(+$2.0M)
Intel Corp(INTCcusip458140100)	88.9K	QoQ NEW(+88.9K) YoY NEW(+88.9K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Liberty Energy Inc.(LBRTcusip53115L104)	127.3K	QoQ NEW(+127.3K) YoY NEW(+127.3K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Newmont Corp /De/(NEMcusip651639106)	41.4K	QoQ -14.18% (-6.8K) YoY NEW(+41.4K)	All Managers (Combined)	$2.0M	QoQ +11.31% (-$203.1K) YoY NEW(+$2.0M)
Dexcom Inc(DXCMcusip252131107)	29.2K	QoQ +11.73% (-3.1K) YoY NEW(+29.2K)	All Managers (Combined)	$2.0M	QoQ -1.88% (-$38.3K) YoY NEW(+$2.0M)
Truist Financial Corp(TFCcusip89832Q109)	47.6K	QoQ -14.38% (-8.0K) YoY NEW(+47.6K)	All Managers (Combined)	$2.0M	QoQ -18.78% (-$453.5K) YoY NEW(+$2.0M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	11.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	QoQ -15.94% (-$371.6K) YoY +22.01% (+$353.4K)
Aes Corp(AEScusip00130H105)	157.7K	QoQ +12.66% (+17.7K) YoY NEW(+157.7K)	All Managers (Combined)	$2.0M	QoQ +8.72% (+$157.1K) YoY NEW(+$2.0M)
Microstrategy Inc(MSTRcusip594972408)	6.8K	QoQ +557.54% (+5.7K) YoY NEW(+6.8K)	All Managers (Combined)	$1.9M	QoQ +554.48% (+$1.6M) YoY NEW(+$1.9M)
Smith A O Corp(AOScusip831865209)	29.7K	QoQ +32.07% (+7.2K) YoY NEW(+29.7K)	All Managers (Combined)	$1.9M	QoQ +26.56% (+$407.8K) YoY NEW(+$1.9M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	51.3K	QoQ -14.42% (-8.7K) YoY NEW(+51.3K)	All Managers (Combined)	$1.9M	QoQ -14.92% (-$340.8K) YoY NEW(+$1.9M)
Builders Firstsource, Inc.(BLDRcusip12008R107)	15.5K	QoQ +26.93% (+3.3K) YoY NEW(+15.5K)	All Managers (Combined)	$1.9M	QoQ +10.95% (+$191.7K) YoY NEW(+$1.9M)
Norfolk Southern Corp(NSCcusip655844108)	8.1K	QoQ -14.06% (-1.3K) YoY NEW(+8.1K)	All Managers (Combined)	$1.9M	QoQ -13.27% (-$294.5K) YoY NEW(+$1.9M)
Payoneer Global Inc.(PAYOcusip70451X104)	262.5K	QoQ +665.30% (+228.2K) YoY -10.04% (-29.3K)	All Managers (Combined)	$1.9M	QoQ +457.20% (+$1.6M) YoY +35.30% (-$500.7K)