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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HARTFORD INSURANCE GROUP, INC.

HIG|416515104

10714(-14.3%)

Value:

$1.3B(-3.0%)

ELECTRONIC ARTS INC.

EA|285512109

9165(-14.4%)

Value:

$1.3B(-15.4%)

TIMKEN CO

TKR|887389104

18400

Value:

$1.3B

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

26702(-3.4%)

Value:

$1.3B(-3.5%)

ENTERGY CORP /DE/

ETR|29364G103

15229(-14.0%)

Value:

$1.3B(-3.1%)

Toll Brothers, Inc.

TOL|889478103

12150(+0.0%)

Value:

$1.3B(-16.2%)

VEEVA SYSTEMS INC

VEEV|922475108

5510(-14.1%)

Value:

$1.3B(-5.3%)

NOVAVAX INC

NVAX|670002401

199100

Value:

$1.3B

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

20400

Value:

$1.3B

Acushnet Holdings Corp.

GOLF|005098108

18400

Value:

$1.3B

EBAY INC

EBAY|278642103

18419(-14.6%)

Value:

$1.2B(-6.6%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

3690(-14.2%)

Value:

$1.2B(-7.4%)

BOSTON BEER CO INC

SAM|100557107

5200

Value:

$1.2B

78464A631

7700

Value:

$1.2B

OneStream, Inc.

OS|68278B107

57600(+294.5%)

Value:

$1.2B(+195.2%)

TRINET GROUP, INC.

TNET|896288107

15450(+57.7%)

Value:

$1.2B(+37.7%)

ENERGY FUELS INC

UUUU|292671708

327600

Value:

$1.2B

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

4517(-14.0%)

Value:

$1.2B(-1.3%)

CARDINAL HEALTH INC

CAH|14149Y108

8845(-14.2%)

Value:

$1.2B(-0.1%)

Checkpoint Therapeutics, Inc.

CKPT|162828206

300800(+157.3%)

Value:

$1.2B(+224.8%)

Instrument	Shares		Other Manager	Value
Hartford Insurance Group, Inc.(HIGcusip416515104)	10.7K	QoQ -14.28% (-1.8K) YoY NEW(+10.7K)	All Managers (Combined)	$1.3M	QoQ -3.05% (-$41.7K) YoY NEW(+$1.3M)
Electronic Arts Inc.(EAcusip285512109)	9.2K	QoQ -14.36% (-1.5K) YoY NEW(+9.2K)	All Managers (Combined)	$1.3M	QoQ -15.41% (-$241.3K) YoY NEW(+$1.3M)
Timken Co(TKRcusip887389104)	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	26.7K	QoQ -3.35% (-928) YoY NEW(+26.7K)	All Managers (Combined)	$1.3M	QoQ -3.45% (-$47.2K) YoY NEW(+$1.3M)
Entergy Corp /De/(ETRcusip29364G103)	15.2K	QoQ -14.02% (-2.5K) YoY NEW(+15.2K)	All Managers (Combined)	$1.3M	QoQ -3.06% (-$41.1K) YoY NEW(+$1.3M)
Toll Brothers, Inc.(TOLcusip889478103)	12.2K	QoQ 0.00% (-0) YoY -23.58% (-3.8K)	All Managers (Combined)	$1.3M	QoQ -16.16% (-$247.4K) YoY -37.63% (-$774.1K)
Veeva Systems Inc(VEEVcusip922475108)	5.5K	QoQ -14.06% (-902) YoY NEW(+5.5K)	All Managers (Combined)	$1.3M	QoQ -5.32% (-$71.8K) 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)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	20.4K	QoQ NEW(+20.4K) YoY +204.47% (+13.7K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY +256.15% (+$913.1K)
Acushnet Holdings Corp.(GOLFcusip005098108)	18.4K	QoQ NEW(+18.4K) YoY +234.54% (+12.9K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY +248.29% (+$900.6K)
Ebay Inc(EBAYcusip278642103)	18.4K	QoQ -14.60% (-3.2K) YoY NEW(+18.4K)	All Managers (Combined)	$1.2M	QoQ -6.64% (-$88.7K) YoY NEW(+$1.2M)
Willis Towers Watson Plc(WTWcusipG96629103)	3.7K	QoQ -14.20% (-611) YoY NEW(+3.7K)	All Managers (Combined)	$1.2M	QoQ -7.43% (-$100.2K) YoY NEW(+$1.2M)
Boston Beer Co Inc(SAMcusip100557107)	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	QoQ +294.52% (+43.0K) YoY NEW(+57.6K)	All Managers (Combined)	$1.2M	QoQ +195.19% (+$812.8K) YoY NEW(+$1.2M)
Trinet Group, Inc.(TNETcusip896288107)	15.4K	QoQ +57.71% (+5.7K) YoY NEW(+15.4K)	All Managers (Combined)	$1.2M	QoQ +37.68% (+$335.1K) YoY NEW(+$1.2M)
Energy Fuels Inc(UUUUcusip292671708)	327.6K	QoQ NEW(+327.6K) YoY NEW(+327.6K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	4.5K	QoQ -13.99% (-735) YoY NEW(+4.5K)	All Managers (Combined)	$1.2M	QoQ -1.30% (-$16.2K) YoY NEW(+$1.2M)
Cardinal Health Inc(CAHcusip14149Y108)	8.8K	QoQ -14.20% (-1.5K) YoY NEW(+8.8K)	All Managers (Combined)	$1.2M	QoQ -0.06% (-$788) YoY NEW(+$1.2M)
Checkpoint Therapeutics, Inc.(CKPTcusip162828206)	300.8K	QoQ +157.31% (+183.9K) YoY NEW(+300.8K)	All Managers (Combined)	$1.2M	QoQ +224.85% (+$841.2K) YoY NEW(+$1.2M)