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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HARTFORD INSURANCE GROUP, INC.
Shares:10.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$11.4B)
ELECTRONIC ARTS INC.
Shares:9.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$11.4B)
TIMKEN CO
Shares:18.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$11.4B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:26.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$11.4B)
ENTERGY CORP /DE/
Shares:15.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$11.4B)
Toll Brothers, Inc.
Shares:12.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$11.4B)
VEEVA SYSTEMS INC
Shares:5.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$11.4B)
NOVAVAX INC
Shares:199.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$11.4B)
COMMERCE BANCSHARES INC /MO/
Shares:20.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$11.4B)
Acushnet Holdings Corp.
Shares:18.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$11.4B)
EBAY INC
Shares:18.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.4B)
WILLIS TOWERS WATSON PLC
Shares:3.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.4B)
BOSTON BEER CO INC
Shares:5.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.4B)
78464A631
Shares:7.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.4B)
OneStream, Inc.
Shares:57.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.4B)
TRINET GROUP, INC.
Shares:15.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.4B)
ENERGY FUELS INC
Shares:327.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.4B)
ALNYLAM PHARMACEUTICALS, INC.
Shares:4.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.4B)
CARDINAL HEALTH INC
Shares:8.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.4B)
Checkpoint Therapeutics, Inc.
Shares:300.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.4B)