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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REPUBLIC SERVICES, INC.

RSG|760759100

7883(-14.2%)

Value:

$1.9B(+3.2%)

Corebridge Financial, Inc.

CRBG|21871X109

60342(+467.1%)

Value:

$1.9B(+498.2%)

Marvell Technology, Inc.

MRVL|573874104

30899(-14.2%)

Value:

$1.9B(-52.2%)

Sila Realty Trust, Inc.

SILA|146280508

71100(+18.5%)

Value:

$1.9B(+30.1%)

MGM Resorts International

MGM|552953101

63594(+20.7%)

Value:

$1.9B(+3.2%)

FRANKLIN RESOURCES INC

BEN|354613101

96252(+39.6%)

Value:

$1.9B(+32.5%)

Medpace Holdings, Inc.

MEDP|58506Q109

6074(+39.6%)

Value:

$1.9B(+28.1%)

Texas Pacific Land Corp

TPL|88262P102

1388(-17.0%)

Value:

$1.8B(-0.6%)

TARGET CORP

TGT|87612E106

17518(-12.8%)

Value:

$1.8B(-32.7%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

30005(+40.5%)

Value:

$1.8B(+25.2%)

CARRIER GLOBAL Corp

CARR|14448C104

28799(-14.2%)

Value:

$1.8B(-20.3%)

DR REDDYS LABORATORIES LTD

RDY|256135203

138235(-13.3%)

Value:

$1.8B(-27.6%)

80004C200

38198

Value:

$1.8B

Trade Desk, Inc.

TTD|88339J105

33176(+11.4%)

Value:

$1.8B(-48.1%)

292812104

162400

Value:

$1.8B

Diamondback Energy, Inc.

FANG|25278X109

11301(-16.3%)

Value:

$1.8B(-18.3%)

Allegion plc

ALLE|G0176J109

13819(+32.1%)

Value:

$1.8B(+31.9%)

Bunge Global SA

BG|H11356104

23573(+33.6%)

Value:

$1.8B(+31.3%)

METLIFE INC

MET|59156R108

22365(-14.3%)

Value:

$1.8B(-15.9%)

TENET HEALTHCARE CORP

THC|88033G407

13346(+50.0%)

Value:

$1.8B(+59.8%)

Instrument	Shares		Other Manager	Value
Republic Services, Inc.(RSGcusip760759100)	7.9K	QoQ -14.24% (-1.3K) YoY NEW(+7.9K)	All Managers (Combined)	$1.9M	QoQ +3.22% (-$59.7K) YoY NEW(+$1.9M)
Corebridge Financial, Inc.(CRBGcusip21871X109)	60.3K	QoQ +467.12% (+49.7K) YoY -26.50% (-21.8K)	All Managers (Combined)	$1.9M	QoQ +498.19% (+$1.6M) YoY -19.23% (-$453.7K)
Marvell Technology, Inc.(MRVLcusip573874104)	30.9K	QoQ -14.18% (-5.1K) YoY NEW(+30.9K)	All Managers (Combined)	$1.9M	QoQ -52.16% (-$2.1M) YoY NEW(+$1.9M)
Sila Realty Trust, Inc.(SILAcusip146280508)	71.1K	QoQ +18.50% (+11.1K) YoY NEW(+71.1K)	All Managers (Combined)	$1.9M	QoQ +30.14% (+$439.9K) YoY NEW(+$1.9M)
Mgm Resorts International(MGMcusip552953101)	63.6K	QoQ +20.66% (+10.9K) YoY NEW(+63.6K)	All Managers (Combined)	$1.9M	QoQ +3.21% (+$58.7K) YoY NEW(+$1.9M)
Franklin Resources Inc(BENcusip354613101)	96.3K	QoQ +39.62% (+27.3K) YoY NEW(+96.3K)	All Managers (Combined)	$1.9M	QoQ +32.46% (+$454.1K) YoY NEW(+$1.9M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	6.1K	QoQ +39.63% (+1.7K) YoY +16.80% (-874)	All Managers (Combined)	$1.9M	QoQ +28.05% (+$405.5K) YoY -11.93% (-$250.9K)
Texas Pacific Land Corp(TPLcusip88262P102)	1.4K	QoQ -17.03% (-285) YoY NEW(+1.4K)	All Managers (Combined)	$1.8M	QoQ -0.60% (-$11.2K) YoY NEW(+$1.8M)
Target Corp(TGTcusip87612E106)	17.5K	QoQ -12.80% (-2.6K) YoY NEW(+17.5K)	All Managers (Combined)	$1.8M	QoQ -32.68% (-$887.6K) YoY NEW(+$1.8M)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	30.0K	QoQ +40.51% (+8.7K) YoY NEW(+30.0K)	All Managers (Combined)	$1.8M	QoQ +25.19% (+$367.7K) YoY NEW(+$1.8M)
Carrier Global Corp(CARRcusip14448C104)	28.8K	QoQ -14.16% (-4.8K) YoY NEW(+28.8K)	All Managers (Combined)	$1.8M	QoQ -20.27% (-$464.3K) YoY NEW(+$1.8M)
Dr Reddys Laboratories Ltd(RDYcusip256135203)	138.2K	QoQ -13.35% (-21.3K) YoY +639.22% (+119.5K)	All Managers (Combined)	$1.8M	QoQ -27.61% (-$695.7K) YoY +32.92% (+$451.7K)
(cusip80004C200)✕	38.2K	QoQ NEW(+38.2K) YoY NEW(+38.2K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Trade Desk, Inc.(TTDcusip88339J105)	33.2K	QoQ +11.37% (-3.4K) YoY NEW(+33.2K)	All Managers (Combined)	$1.8M	QoQ -48.14% (-$1.7M) YoY NEW(+$1.8M)
(cusip292812104)✕	162.4K	QoQ NEW(+162.4K) YoY NEW(+162.4K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Diamondback Energy, Inc.(FANGcusip25278X109)	11.3K	QoQ -16.29% (-2.2K) YoY NEW(+11.3K)	All Managers (Combined)	$1.8M	QoQ -18.31% (-$405.1K) YoY NEW(+$1.8M)
Allegion Plc(ALLEcusipG0176J109)	13.8K	QoQ +32.10% (+3.4K) YoY NEW(+13.8K)	All Managers (Combined)	$1.8M	QoQ +31.87% (+$435.8K) YoY NEW(+$1.8M)
Bunge Global Sa(BGcusipH11356104)	23.6K	QoQ +33.59% (+5.9K) YoY NEW(+23.6K)	All Managers (Combined)	$1.8M	QoQ +31.29% (+$429.4K) YoY NEW(+$1.8M)
Metlife Inc(METcusip59156R108)	22.4K	QoQ -14.25% (-3.7K) YoY NEW(+22.4K)	All Managers (Combined)	$1.8M	QoQ -15.91% (-$340.0K) YoY NEW(+$1.8M)
Tenet Healthcare Corp(THCcusip88033G407)	13.3K	QoQ +49.95% (+4.4K) YoY NEW(+13.3K)	All Managers (Combined)	$1.8M	QoQ +59.77% (+$671.6K) YoY NEW(+$1.8M)