Omers Administration Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

955 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,026 positions • $11,428,662.087K total value

1,026 positions

Manager:

SEC FilingSEC DataHachi Filing

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Bridge Investment Group Holdings Inc.

BRDG|10806B100

153900

Value:

$1.5B

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

17850(-14.1%)

Value:

$1.5B(-16.3%)

VALMONT INDUSTRIES INC

VMI|920253101

5100

Value:

$1.5B

LexinFintech Holdings Ltd.

LX|528877103

142400

Value:

$1.4B

PRUDENTIAL FINANCIAL INC

PRU|744320102

12861(-14.4%)

Value:

$1.4B(-19.4%)

COMSTOCK RESOURCES INC

CRK|205768302

70300

Value:

$1.4B

Snap Inc

SNAP|83304A106

163946(+33.0%)

Value:

$1.4B(+7.6%)

HANOVER INSURANCE GROUP, INC.

THG|410867105

8200(+192.8%)

Value:

$1.4B(+229.4%)

Hims & Hers Health, Inc.

HIMS|433000106

48100

Value:

$1.4B

XCEL ENERGY INC

XEL|98389B100

19878(-14.2%)

Value:

$1.4B(-10.1%)

Primerica, Inc.

PRI|74164M108

4900

Value:

$1.4B

CENOVUS ENERGY INC.

CVE|15135U109

100181(+62.1%)

Value:

$1.4B(+48.7%)

California Resources Corp

CRC|13057Q305

31600

Value:

$1.4B

BOISE CASCADE Co

BCC|09739D100

14088(+58.3%)

Value:

$1.4B(+30.6%)

TIM S.A.

TIMB|88706T108

87677(+0.0%)

Value:

$1.4B(+33.1%)

Legend Biotech Corp

LEGN|52490G102

40400

Value:

$1.4B

TruBridge, Inc.

TBRG|205306103

49500(+362.6%)

Value:

$1.4B(+545.6%)

AXON ENTERPRISE, INC.

AXON|05464C101

2566(-14.1%)

Value:

$1.3B(-24.0%)

Concentrix Corp

CNXC|20602D101

24100

Value:

$1.3B

Keurig Dr Pepper Inc.

KDP|49271V100

39147(-14.3%)

Value:

$1.3B(-8.7%)

Instrument	Shares		Other Manager	Value
Bridge Investment Group Holdings Inc.(BRDGcusip10806B100)	153.9K	QoQ NEW(+153.9K) YoY NEW(+153.9K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Public Service Enterprise Group Inc(PEGcusip744573106)	17.9K	QoQ -14.07% (-2.9K) YoY NEW(+17.9K)	All Managers (Combined)	$1.5M	QoQ -16.30% (-$286.1K) YoY NEW(+$1.5M)
Valmont Industries Inc(VMIcusip920253101)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Lexinfintech Holdings Ltd.(LXcusip528877103)	142.4K	QoQ NEW(+142.4K) YoY NEW(+142.4K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Prudential Financial Inc(PRUcusip744320102)	12.9K	QoQ -14.42% (-2.2K) YoY NEW(+12.9K)	All Managers (Combined)	$1.4M	QoQ -19.37% (-$345.1K) YoY NEW(+$1.4M)
Comstock Resources Inc(CRKcusip205768302)	70.3K	QoQ NEW(+70.3K) YoY NEW(+70.3K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Snap Inc(SNAPcusip83304A106)	163.9K	QoQ +33.02% (+40.7K) YoY NEW(+163.9K)	All Managers (Combined)	$1.4M	QoQ +7.57% (+$100.6K) YoY NEW(+$1.4M)
Hanover Insurance Group, Inc.(THGcusip410867105)	8.2K	QoQ +192.85% (+5.4K) YoY NEW(+8.2K)	All Managers (Combined)	$1.4M	QoQ +229.38% (+$993.3K) YoY NEW(+$1.4M)
Hims & Hers Health, Inc.(HIMScusip433000106)	48.1K	QoQ NEW(+48.1K) YoY NEW(+48.1K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Xcel Energy Inc(XELcusip98389B100)	19.9K	QoQ -14.21% (-3.3K) YoY NEW(+19.9K)	All Managers (Combined)	$1.4M	QoQ -10.06% (-$157.5K) YoY NEW(+$1.4M)
Primerica, Inc.(PRIcusip74164M108)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Cenovus Energy Inc.(CVEcusip15135U109)	100.2K	QoQ +62.08% (+38.4K) YoY NEW(+100.2K)	All Managers (Combined)	$1.4M	QoQ +48.66% (+$455.7K) YoY NEW(+$1.4M)
California Resources Corp(CRCcusip13057Q305)	31.6K	QoQ NEW(+31.6K) YoY NEW(+31.6K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Boise Cascade Co(BCCcusip09739D100)	14.1K	QoQ +58.29% (+5.2K) YoY NEW(+14.1K)	All Managers (Combined)	$1.4M	QoQ +30.63% (+$324.0K) YoY NEW(+$1.4M)
Tim S.A.(TIMBcusip88706T108)	87.7K	QoQ 0.00% (+0) YoY +173.99% (+55.7K)	All Managers (Combined)	$1.4M	QoQ +33.07% (+$341.1K) YoY +141.57% (+$804.1K)
Legend Biotech Corp(LEGNcusip52490G102)	40.4K	QoQ NEW(+40.4K) YoY NEW(+40.4K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Trubridge, Inc.(TBRGcusip205306103)	49.5K	QoQ +362.61% (+38.8K) YoY NEW(+49.5K)	All Managers (Combined)	$1.4M	QoQ +545.59% (+$1.2M) YoY NEW(+$1.4M)
Axon Enterprise, Inc.(AXONcusip05464C101)	2.6K	QoQ -14.09% (-421) YoY NEW(+2.6K)	All Managers (Combined)	$1.3M	QoQ -23.97% (-$425.6K) YoY NEW(+$1.3M)
Concentrix Corp(CNXCcusip20602D101)	24.1K	QoQ NEW(+24.1K) YoY NEW(+24.1K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	39.1K	QoQ -14.34% (-6.6K) YoY NEW(+39.1K)	All Managers (Combined)	$1.3M	QoQ -8.74% (-$128.4K) YoY NEW(+$1.3M)