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 21 of 52
REPUBLIC SERVICES, INC.
Shares:
7883(-14.2%)
Value:
$1.9B(+3.2%)
Corebridge Financial, Inc.
Shares:
60342(+467.1%)
Value:
$1.9B(+498.2%)
Marvell Technology, Inc.
Shares:
30899(-14.2%)
Value:
$1.9B(-52.2%)
Sila Realty Trust, Inc.
Shares:
71100(+18.5%)
Value:
$1.9B(+30.1%)
MGM Resorts International
Shares:
63594(+20.7%)
Value:
$1.9B(+3.2%)
FRANKLIN RESOURCES INC
Shares:
96252(+39.6%)
Value:
$1.9B(+32.5%)
Medpace Holdings, Inc.
Shares:
6074(+39.6%)
Value:
$1.9B(+28.1%)
Texas Pacific Land Corp
Shares:
1388(-17.0%)
Value:
$1.8B(-0.6%)
TARGET CORP
Shares:
17518(-12.8%)
Value:
$1.8B(-32.7%)
Fortune Brands Innovations, Inc.
Shares:
30005(+40.5%)
Value:
$1.8B(+25.2%)
CARRIER GLOBAL Corp
Shares:
28799(-14.2%)
Value:
$1.8B(-20.3%)
DR REDDYS LABORATORIES LTD
Shares:
138235(-13.3%)
Value:
$1.8B(-27.6%)
80004C200
Shares:
38198
Value:
$1.8B
Trade Desk, Inc.
Shares:
33176(+11.4%)
Value:
$1.8B(-48.1%)
292812104
Shares:
162400
Value:
$1.8B
Diamondback Energy, Inc.
Shares:
11301(-16.3%)
Value:
$1.8B(-18.3%)
Allegion plc
Shares:
13819(+32.1%)
Value:
$1.8B(+31.9%)
Bunge Global SA
Shares:
23573(+33.6%)
Value:
$1.8B(+31.3%)
METLIFE INC
Shares:
22365(-14.3%)
Value:
$1.8B(-15.9%)
TENET HEALTHCARE CORP
Shares:
13346(+50.0%)
Value:
$1.8B(+59.8%)