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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Bridge Investment Group Holdings Inc.
Shares:153.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$11.4B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:17.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$11.4B)
VALMONT INDUSTRIES INC
Shares:5.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$11.4B)
LexinFintech Holdings Ltd.
Shares:142.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$11.4B)
PRUDENTIAL FINANCIAL INC
Shares:12.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$11.4B)
COMSTOCK RESOURCES INC
Shares:70.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$11.4B)
Snap Inc
Shares:163.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$11.4B)
HANOVER INSURANCE GROUP, INC.
Shares:8.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$11.4B)
Hims & Hers Health, Inc.
Shares:48.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$11.4B)
XCEL ENERGY INC
Shares:19.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$11.4B)
Primerica, Inc.
Shares:4.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$11.4B)
CENOVUS ENERGY INC.
Shares:100.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$11.4B)
California Resources Corp
Shares:31.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$11.4B)
BOISE CASCADE Co
Shares:14.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$11.4B)
TIM S.A.
Shares:87.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$11.4B)
Legend Biotech Corp
Shares:40.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$11.4B)
TruBridge, Inc.
Shares:49.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$11.4B)
AXON ENTERPRISE, INC.
Shares:2.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$11.4B)
Concentrix Corp
Shares:24.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$11.4B)
Keurig Dr Pepper Inc.
Shares:39.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$11.4B)