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 23 of 52
91829F104
Shares:
215900(+157.9%)
Value:
$1.6B(+162.1%)
12532H104
Shares:
16128(+53.6%)
Value:
$1.6B(+40.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Upwork, Inc(UPWKcusip91688F104) | 127.0K | QoQ NEW(+127.0K) YoY NEW(+127.0K) | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
206.9K | QoQ NEW(+206.9K) YoY NEW(+206.9K) | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
Exelon Corp(EXCcusip30161N101) | 35.8K | YoY NEW(+35.8K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) |
27.9K | YoY NEW(+27.9K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
22.6K | All Managers (Combined) | $1.6M | |||
29.2K | QoQ NEW(+29.2K) YoY NEW(+29.2K) | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
43.6K | QoQ NEW(+43.6K) YoY NEW(+43.6K) | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
62.6K | YoY NEW(+62.6K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
(cusip91829F104)✕ | 215.9K | YoY NEW(+215.9K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) |
Dropbox, Inc.(DBXcusip26210C104) | 60.6K | QoQ 0.00% (-0)YoY NEW(+60.6K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) |
48.7K | YoY NEW(+48.7K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
(cusip12532H104)✕ | 16.1K | YoY NEW(+16.1K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) |
52.8K | QoQ NEW(+52.8K) YoY NEW(+52.8K) | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
Fluor Corp(FLRcusip343412102) | 44.7K | QoQ NEW(+44.7K) YoY NEW(+44.7K) | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
76.1K | YoY NEW(+76.1K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
12.1K | YoY NEW(+12.1K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
14.1K | YoY NEW(+14.1K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
Coursera, Inc.(COURcusip22266M104) | 239.6K | YoY NEW(+239.6K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) |
14.4K | QoQ 0.00% (+0)YoY NEW(+14.4K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) |