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:
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Lantheus Holdings, Inc.
Shares:16.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$11.4B)
SKYWORKS SOLUTIONS, INC.
Shares:24.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$11.4B)
HORTON D R INC /DE/
Shares:12.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$11.4B)
YUM BRANDS INC
Shares:10.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$11.4B)
InterDigital, Inc.
Shares:7.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$11.4B)
Pure Storage, Inc.
Shares:35.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$11.4B)
Sonos Inc
Shares:147.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$11.4B)
STARWOOD PROPERTY TRUST, INC.
Shares:79.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$11.4B)
Fidelity National Information Services, Inc.
Shares:21.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$11.4B)
TE Connectivity plc
Shares:11.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$11.4B)
United Airlines Holdings, Inc.
Shares:22.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$11.4B)
Verisk Analytics, Inc.
Shares:5.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$11.4B)
ALIGN TECHNOLOGY INC
Shares:9.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$11.4B)
Frontdoor, Inc.
Shares:40.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$11.4B)
POWELL INDUSTRIES INC
Shares:9.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$11.4B)
Atkore Inc.
Shares:25.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$11.4B)
Nextracker Inc.
Shares:36.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$11.4B)
UNITED RENTALS, INC.
Shares:2.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$11.4B)
Otis Worldwide Corp
Shares:14.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$11.4B)
Warby Parker Inc.
Shares:82.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$11.4B)