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 26 of 52
HARTFORD INSURANCE GROUP, INC.
Shares:
10714(-14.3%)
Value:
$1.3B(-3.0%)
ELECTRONIC ARTS INC.
Shares:
9165(-14.4%)
Value:
$1.3B(-15.4%)
TIMKEN CO
Shares:
18400
Value:
$1.3B
OCCIDENTAL PETROLEUM CORP /DE/
Shares:
26702(-3.4%)
Value:
$1.3B(-3.5%)
ENTERGY CORP /DE/
Shares:
15229(-14.0%)
Value:
$1.3B(-3.1%)
Toll Brothers, Inc.
Shares:
12150(+0.0%)
Value:
$1.3B(-16.2%)
VEEVA SYSTEMS INC
Shares:
5510(-14.1%)
Value:
$1.3B(-5.3%)
NOVAVAX INC
Shares:
199100
Value:
$1.3B
COMMERCE BANCSHARES INC /MO/
Shares:
20400
Value:
$1.3B
Acushnet Holdings Corp.
Shares:
18400
Value:
$1.3B
EBAY INC
Shares:
18419(-14.6%)
Value:
$1.2B(-6.6%)
WILLIS TOWERS WATSON PLC
Shares:
3690(-14.2%)
Value:
$1.2B(-7.4%)
BOSTON BEER CO INC
Shares:
5200
Value:
$1.2B
78464A631
Shares:
7700
Value:
$1.2B
OneStream, Inc.
Shares:
57600(+294.5%)
Value:
$1.2B(+195.2%)
TRINET GROUP, INC.
Shares:
15450(+57.7%)
Value:
$1.2B(+37.7%)
ENERGY FUELS INC
Shares:
327600
Value:
$1.2B
ALNYLAM PHARMACEUTICALS, INC.
Shares:
4517(-14.0%)
Value:
$1.2B(-1.3%)
CARDINAL HEALTH INC
Shares:
8845(-14.2%)
Value:
$1.2B(-0.1%)
Checkpoint Therapeutics, Inc.
Shares:
300800(+157.3%)
Value:
$1.2B(+224.8%)