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 22 of 52
Duolingo, Inc.
Shares:
5763(+37.2%)
Value:
$1.8B(+31.4%)
Workday, Inc.
Shares:
7561(-14.2%)
Value:
$1.8B(-22.4%)
YELP INC
Shares:
47630(+47.0%)
Value:
$1.8B(+40.7%)
H&R BLOCK INC
Shares:
32036(+20.4%)
Value:
$1.8B(+25.1%)
KINROSS GOLD CORP
Shares:
138915(+0.3%)
Value:
$1.7B(+36.1%)
Jazz Pharmaceuticals plc
Shares:
14035(+13.3%)
Value:
$1.7B(+14.2%)
INCYTE CORP
Shares:
28487(+0.0%)
Value:
$1.7B(-12.3%)
KIMBERLY CLARK CORP
Shares:
12091(-14.3%)
Value:
$1.7B(-7.0%)
03073E105
Shares:
6168(-14.2%)
Value:
$1.7B(+6.1%)
CREDICORP LTD
Shares:
9200(+84.0%)
Value:
$1.7B(+86.8%)
MANHATTAN ASSOCIATES INC
Shares:
9894(+32.4%)
Value:
$1.7B(-15.2%)
CROWN CASTLE INC.
Shares:
16406(+432.7%)
Value:
$1.7B(+511.7%)
Crocs, Inc.
Shares:
16096(+114.6%)
Value:
$1.7B(+108.1%)
Public Storage
Shares:
5693(-14.2%)
Value:
$1.7B(-14.2%)
GENTEX CORP
Shares:
72700
Value:
$1.7B
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:
26200
Value:
$1.7B
LENSAR, Inc.
Shares:
119000
Value:
$1.7B
Jackson Financial Inc.
Shares:
20000
Value:
$1.7B
067901108
Shares:
86242(+25.5%)
Value:
$1.7B(+57.1%)
Nutanix, Inc.
Shares:
23858(+8.0%)
Value:
$1.7B(+23.2%)