Omers Administration Corp
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001053321
- Manager Name
- Omers Administration Corp
Data Enrichment
93% identified955 identified71 unidentified
Holdings
1,026 positions
Manager:
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Page 26 of 52
78464A631
Shares:
7700
Value:
$1.2B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
10.7K | YoY NEW(+10.7K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
9.2K | YoY NEW(+9.2K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
18.4K | QoQ NEW(+18.4K) YoY NEW(+18.4K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
26.7K | QoQ -3.35% (-928)YoY NEW(+26.7K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
15.2K | YoY NEW(+15.2K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
12.2K | QoQ 0.00% (-0) | All Managers (Combined) | $1.3M | ||
5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
Novavax Inc(NVAXcusip670002401) | 199.1K | QoQ NEW(+199.1K) YoY NEW(+199.1K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
20.4K | QoQ NEW(+20.4K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) | |
18.4K | QoQ NEW(+18.4K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) | |
18.4K | YoY NEW(+18.4K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
5.2K | QoQ NEW(+5.2K) YoY NEW(+5.2K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
(cusip78464A631)✕ | 7.7K | QoQ NEW(+7.7K) YoY NEW(+7.7K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
Onestream, Inc.(OScusip68278B107) | 57.6K | YoY NEW(+57.6K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
15.4K | YoY NEW(+15.4K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
327.6K | QoQ NEW(+327.6K) YoY NEW(+327.6K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
8.8K | YoY NEW(+8.8K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
300.8K | YoY NEW(+300.8K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |