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 27 of 52
29911Q208
Shares:
27724(+6.5%)
Value:
$1.1B(-4.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
20.3K | YoY NEW(+20.3K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
37.2K | YoY NEW(+37.2K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
Cloudflare, Inc.(NETcusip18915M107) | 10.7K | YoY NEW(+10.7K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
14.9K | YoY NEW(+14.9K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
7.0K | YoY NEW(+7.0K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
54.3K | QoQ NEW(+54.3K) YoY NEW(+54.3K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
6.5K | YoY NEW(+6.5K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
15.3K | YoY NEW(+15.3K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
Datadog, Inc.(DDOGcusip23804L103) | 11.4K | All Managers (Combined) | $1.1M | ||
7.6K | YoY NEW(+7.6K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
170.7K | YoY NEW(+170.7K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
21.3K | QoQ NEW(+21.3K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) | |
4.8K | YoY NEW(+4.8K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
Cbiz, Inc.(CBZcusip124805102) | 14.6K | QoQ NEW(+14.6K) YoY NEW(+14.6K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
14.4K | YoY NEW(+14.4K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
5.1K | All Managers (Combined) | $1.1M | |||
56.7K | QoQ NEW(+56.7K) YoY NEW(+56.7K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
5.9K | YoY NEW(+5.9K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
(cusip29911Q208)✕ | 27.7K | YoY NEW(+27.7K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |