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 23 of 52
UPWORK, INC
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127000
Value:
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Golden Ocean Group Ltd
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Value:
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EXELON CORP
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35765(-14.0%)
Value:
$1.6B(+5.2%)
Monster Beverage Corp
Shares:
27949(-14.0%)
Value:
$1.6B(-4.2%)
Edwards Lifesciences Corp
Shares:
22554(-83.1%)
Value:
$1.6B(-83.4%)
MERCURY GENERAL CORP
Shares:
29200
Value:
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Hilton Grand Vacations Inc.
Shares:
43600
Value:
$1.6B
Clear Secure, Inc.
Shares:
62587(+10.6%)
Value:
$1.6B(+7.5%)
91829F104
Shares:
215900(+157.9%)
Value:
$1.6B(+162.1%)
DROPBOX, INC.
Shares:
60623(+0.0%)
Value:
$1.6B(-11.1%)
International Seaways, Inc.
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48695(+12.4%)
Value:
$1.6B(+3.9%)
12532H104
Shares:
16128(+53.6%)
Value:
$1.6B(+40.2%)
Vital Farms, Inc.
Shares:
52800
Value:
$1.6B
FLUOR CORP
Shares:
44700
Value:
$1.6B
MSCI Inc.
Shares:
2831(-14.3%)
Value:
$1.6B(-19.2%)
APA Corp
Shares:
76128(+41.0%)
Value:
$1.6B(+28.4%)
VALERO ENERGY CORP/TX
Shares:
12110(-14.4%)
Value:
$1.6B(-7.8%)
STERLING INFRASTRUCTURE, INC.
Shares:
14122(+72.2%)
Value:
$1.6B(+15.7%)
Coursera, Inc.
Shares:
239649(+61.2%)
Value:
$1.6B(+26.3%)
CONSOLIDATED EDISON INC
Shares:
14429(+0.0%)
Value:
$1.6B(+23.9%)