Omers Administration Corp
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001053321
- Manager Name
- Omers Administration Corp
Data Enrichment
93% identified955 identified71 unidentified
Holdings
1,026 positions
Manager:
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Page 22 of 52
03073E105
Shares:
6168(-14.2%)
Value:
$1.7B(+6.1%)
067901108
Shares:
86242(+25.5%)
Value:
$1.7B(+57.1%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Duolingo, Inc.(DUOLcusip26603R106) | 5.8K | YoY NEW(+5.8K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) |
Workday, Inc.(WDAYcusip98138H101) | 7.6K | YoY NEW(+7.6K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) |
| 47.6K | YoY NEW(+47.6K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) | |
H&R Block Inc(HRBcusip093671105) | 32.0K | YoY NEW(+32.0K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) |
| 138.9K | All Managers (Combined) | $1.7M | |||
| 14.0K | YoY NEW(+14.0K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) | |
Incyte Corp(INCYcusip45337C102) | 28.5K | QoQ 0.00% (-0)YoY NEW(+28.5K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) |
| 12.1K | All Managers (Combined) | $1.7M | |||
(cusip03073E105)✕ | 6.2K | YoY NEW(+6.2K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) |
Credicorp Ltd(BAPcusipG2519Y108) | 9.2K | YoY NEW(+9.2K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) |
| 9.9K | YoY NEW(+9.9K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) | |
| 16.4K | YoY NEW(+16.4K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) | |
Crocs, Inc.(CROXcusip227046109) | 16.1K | YoY NEW(+16.1K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) |
Public Storage(PSAcusip74460D109) | 5.7K | YoY NEW(+5.7K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) |
Gentex Corp(GNTXcusip371901109) | 72.7K | QoQ NEW(+72.7K) YoY NEW(+72.7K) | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
| 26.2K | QoQ NEW(+26.2K) YoY NEW(+26.2K) | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
Lensar, Inc.(LNSRcusip52634L108) | 119.0K | QoQ NEW(+119.0K) YoY NEW(+119.0K) | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
| 20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
(cusip067901108)✕ | 86.2K | YoY NEW(+86.2K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) |
Nutanix, Inc.(NTNXcusip67059N108) | 23.9K | YoY NEW(+23.9K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) |