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 24 of 52
Lantheus Holdings, Inc.
Shares:
16316(+3.9%)
Value:
$1.6B(+13.4%)
SKYWORKS SOLUTIONS, INC.
Shares:
24587(+31.7%)
Value:
$1.6B(-4.0%)
HORTON D R INC /DE/
Shares:
12431(-22.0%)
Value:
$1.6B(-29.1%)
YUM BRANDS INC
Shares:
10031(-14.3%)
Value:
$1.6B(+0.5%)
InterDigital, Inc.
Shares:
7628(+1.7%)
Value:
$1.6B(+8.5%)
Pure Storage, Inc.
Shares:
35624(+46.6%)
Value:
$1.6B(+5.7%)
Sonos Inc
Shares:
147242(+46.9%)
Value:
$1.6B(+4.3%)
STARWOOD PROPERTY TRUST, INC.
Shares:
79400
Value:
$1.6B
Fidelity National Information Services, Inc.
Shares:
20960(-14.3%)
Value:
$1.6B(-20.7%)
TE Connectivity plc
Shares:
11045(-14.2%)
Value:
$1.6B(-15.2%)
United Airlines Holdings, Inc.
Shares:
22600
Value:
$1.6B
Verisk Analytics, Inc.
Shares:
5239(-14.8%)
Value:
$1.6B(-7.9%)
ALIGN TECHNOLOGY INC
Shares:
9810(+28.4%)
Value:
$1.6B(-2.2%)
Frontdoor, Inc.
Shares:
40285(+58.2%)
Value:
$1.5B(+11.2%)
POWELL INDUSTRIES INC
Shares:
9035(+55.8%)
Value:
$1.5B(+19.7%)
Atkore Inc.
Shares:
25643(+47.4%)
Value:
$1.5B(+5.9%)
Nextracker Inc.
Shares:
36300
Value:
$1.5B
UNITED RENTALS, INC.
Shares:
2434(-14.0%)
Value:
$1.5B(-23.5%)
Otis Worldwide Corp
Shares:
14644(-14.3%)
Value:
$1.5B(-4.5%)
Warby Parker Inc.
Shares:
82000(+266.1%)
Value:
$1.5B(+175.6%)