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 25 of 52
Bridge Investment Group Holdings Inc.
Shares:
153900
Value:
$1.5B
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:
17850(-14.1%)
Value:
$1.5B(-16.3%)
VALMONT INDUSTRIES INC
Shares:
5100
Value:
$1.5B
LexinFintech Holdings Ltd.
Shares:
142400
Value:
$1.4B
PRUDENTIAL FINANCIAL INC
Shares:
12861(-14.4%)
Value:
$1.4B(-19.4%)
COMSTOCK RESOURCES INC
Shares:
70300
Value:
$1.4B
Snap Inc
Shares:
163946(+33.0%)
Value:
$1.4B(+7.6%)
HANOVER INSURANCE GROUP, INC.
Shares:
8200(+192.8%)
Value:
$1.4B(+229.4%)
Hims & Hers Health, Inc.
Shares:
48100
Value:
$1.4B
XCEL ENERGY INC
Shares:
19878(-14.2%)
Value:
$1.4B(-10.1%)
Primerica, Inc.
Shares:
4900
Value:
$1.4B
CENOVUS ENERGY INC.
Shares:
100181(+62.1%)
Value:
$1.4B(+48.7%)
California Resources Corp
Shares:
31600
Value:
$1.4B
BOISE CASCADE Co
Shares:
14088(+58.3%)
Value:
$1.4B(+30.6%)
TIM S.A.
Shares:
87677(+0.0%)
Value:
$1.4B(+33.1%)
Legend Biotech Corp
Shares:
40400
Value:
$1.4B
TruBridge, Inc.
Shares:
49500(+362.6%)
Value:
$1.4B(+545.6%)
AXON ENTERPRISE, INC.
Shares:
2566(-14.1%)
Value:
$1.3B(-24.0%)
Concentrix Corp
Shares:
24100
Value:
$1.3B
Keurig Dr Pepper Inc.
Shares:
39147(-14.3%)
Value:
$1.3B(-8.7%)