Omers-Administration

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
Data Enrichment
93% identified
955 identified71 unidentified

Holdings

1,026 positions • $11.4B total value
Manager:
Search and click to pin securities to the top
Page 23 of 52
UPWORK, INC
Shares:127.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$11.4B)
Golden Ocean Group Ltd
Shares:206.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$11.4B)
EXELON CORP
Shares:35.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$11.4B)
Monster Beverage Corp
Shares:27.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$11.4B)
Edwards Lifesciences Corp
Shares:22.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$11.4B)
MERCURY GENERAL CORP
Shares:29.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$11.4B)
Hilton Grand Vacations Inc.
Shares:43.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$11.4B)
Clear Secure, Inc.
Shares:62.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$11.4B)
91829F104
Shares:215.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$11.4B)
DROPBOX, INC.
Shares:60.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$11.4B)
International Seaways, Inc.
Shares:48.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$11.4B)
12532H104
Shares:16.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$11.4B)
Vital Farms, Inc.
Shares:52.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$11.4B)
FLUOR CORP
Shares:44.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$11.4B)
MSCI Inc.
Shares:2.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$11.4B)
APA Corp
Shares:76.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$11.4B)
VALERO ENERGY CORP/TX
Shares:12.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$11.4B)
STERLING INFRASTRUCTURE, INC.
Shares:14.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$11.4B)
Coursera, Inc.
Shares:239.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$11.4B)
CONSOLIDATED EDISON INC
Shares:14.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$11.4B)