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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EQUIFAX INC

EFX|294429105

4417(-14.1%)

Value:

$1.1B(-17.9%)

Coinbase Global, Inc.

COIN|19260Q107

6226(-14.2%)

Value:

$1.1B(-40.5%)

LENNAR CORP /NEW/

LEN|526057104

9276(+7.8%)

Value:

$1.1B(-9.3%)

ROCKWELL AUTOMATION, INC

ROK|773903109

4093(-14.2%)

Value:

$1.1B(-22.4%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

2209(-14.2%)

Value:

$1.1B(-20.6%)

Kraft Heinz Co

KHC|500754106

34416(-4.9%)

Value:

$1.0B(-5.8%)

Xylem Inc.

XYL|98419M100

8646(-14.1%)

Value:

$1.0B(-11.6%)

Freedom Holding Corp.

FRHC|356390104

7800(-14.3%)

Value:

$1.0B(-13.3%)

American Water Works Company, Inc.

AWK|030420103

6979(-14.2%)

Value:

$1.0B(+1.6%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

4225(-14.2%)

Value:

$1.0B(-8.0%)

DTE ENERGY CO

DTE|233331107

7394(-14.2%)

Value:

$1.0B(-1.8%)

AMDOCS LTD

DOX|G02602103

11100(-26.0%)

Value:

$1.0B(-20.5%)

TOOTSIE ROLL INDUSTRIES INC

TR|890516107

32207(+50.4%)

Value:

$1.0B(+46.5%)

Ellington Credit Co

EARN|288578107

186300(+103.8%)

Value:

$1.0B(+66.6%)

Zoom Communications, Inc.

ZM|98980L101

13593(-56.3%)

Value:

$1.0B(-60.5%)

WD 40 CO

WDFC|929236107

4100

Value:

$1.0B

Prestige Consumer Healthcare Inc.

PBH|74112D101

11600

Value:

$997.3M

Ventas, Inc.

VTR|92276F100

14480(-14.2%)

Value:

$995.6M(+0.2%)

ANSYS INC

ANSS|03662Q105

3118(-14.2%)

Value:

$987.0M(-19.4%)

Viking Holdings Ltd

VIK|G93A5A101

24800(-49.7%)

Value:

$985.8M(-54.6%)

Instrument	Shares		Other Manager	Value
Equifax Inc(EFXcusip294429105)	4.4K	QoQ -14.08% (-724) YoY NEW(+4.4K)	All Managers (Combined)	$1.1M	QoQ -17.88% (-$234.4K) YoY NEW(+$1.1M)
Coinbase Global, Inc.(COINcusip19260Q107)	6.2K	QoQ -14.18% (-1.0K) YoY NEW(+6.2K)	All Managers (Combined)	$1.1M	QoQ -40.47% (-$729.1K) YoY NEW(+$1.1M)
Lennar Corp /New/(LENcusip526057104)	9.3K	QoQ +7.76% (-668) YoY NEW(+9.3K)	All Managers (Combined)	$1.1M	QoQ -9.30% (-$109.2K) YoY NEW(+$1.1M)
Rockwell Automation, Inc(ROKcusip773903109)	4.1K	QoQ -14.15% (-675) YoY NEW(+4.1K)	All Managers (Combined)	$1.1M	QoQ -22.39% (-$305.1K) YoY NEW(+$1.1M)
Martin Marietta Materials Inc(MLMcusip573284106)	2.2K	QoQ -14.18% (-365) YoY NEW(+2.2K)	All Managers (Combined)	$1.1M	QoQ -20.55% (-$273.3K) YoY NEW(+$1.1M)
Kraft Heinz Co(KHCcusip500754106)	34.4K	QoQ -4.89% (-1.8K) YoY NEW(+34.4K)	All Managers (Combined)	$1.0M	QoQ -5.76% (-$64.1K) YoY NEW(+$1.0M)
Xylem Inc.(XYLcusip98419M100)	8.6K	QoQ -14.14% (-1.4K) YoY NEW(+8.6K)	All Managers (Combined)	$1.0M	QoQ -11.59% (-$135.5K) YoY NEW(+$1.0M)
Freedom Holding Corp.(FRHCcusip356390104)	7.8K	QoQ -14.28% (-1.3K) YoY NEW(+7.8K)	All Managers (Combined)	$1.0M	QoQ -13.31% (-$158.4K) YoY NEW(+$1.0M)
American Water Works Company, Inc.(AWKcusip030420103)	7.0K	QoQ -14.24% (-1.2K) YoY NEW(+7.0K)	All Managers (Combined)	$1.0M	QoQ +1.62% (-$16.4K) YoY NEW(+$1.0M)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	4.2K	QoQ -14.19% (-699) YoY NEW(+4.2K)	All Managers (Combined)	$1.0M	QoQ -7.98% (-$88.9K) YoY NEW(+$1.0M)
Dte Energy Co(DTEcusip233331107)	7.4K	QoQ -14.24% (-1.2K) YoY NEW(+7.4K)	All Managers (Combined)	$1.0M	QoQ -1.79% (-$18.7K) YoY NEW(+$1.0M)
Amdocs Ltd(DOXcusipG02602103)	11.1K	QoQ -26.00% (-3.9K) YoY NEW(+11.1K)	All Managers (Combined)	$1.0M	QoQ -20.47% (-$261.4K) YoY NEW(+$1.0M)
Tootsie Roll Industries Inc(TRcusip890516107)	32.2K	QoQ +50.42% (+10.8K) YoY NEW(+32.2K)	All Managers (Combined)	$1.0M	QoQ +46.47% (+$321.7K) YoY NEW(+$1.0M)
Ellington Credit Co(EARNcusip288578107)	186.3K	QoQ +103.82% (+94.9K) YoY NEW(+186.3K)	All Managers (Combined)	$1.0M	QoQ +66.57% (+$402.8K) YoY NEW(+$1.0M)
Zoom Communications, Inc.(ZMcusip98980L101)	13.6K	QoQ -56.28% (-17.5K) YoY NEW(+13.6K)	All Managers (Combined)	$1.0M	QoQ -60.48% (-$1.5M) YoY NEW(+$1.0M)
Wd 40 Co(WDFCcusip929236107)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$997.3K	QoQ NEW(+$997.3K) YoY NEW(+$997.3K)
Ventas, Inc.(VTRcusip92276F100)	14.5K	QoQ -14.16% (-2.4K) YoY NEW(+14.5K)	All Managers (Combined)	$995.6K	QoQ +0.22% (-$2.2K) YoY NEW(+$995.6K)
Ansys Inc(ANSScusip03662Q105)	3.1K	QoQ -14.17% (-515) YoY NEW(+3.1K)	All Managers (Combined)	$987.0K	QoQ -19.45% (-$238.5K) YoY NEW(+$987.0K)
Viking Holdings Ltd(VIKcusipG93A5A101)	24.8K	QoQ -49.69% (-24.5K) YoY NEW(+24.8K)	All Managers (Combined)	$985.8K	QoQ -54.61% (-$1.2M) YoY NEW(+$985.8K)