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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NASDAQ, INC.

NDAQ|631103108

12907(-14.2%)

Value:

$979.1M(-15.8%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

8818(-14.2%)

Value:

$970.8M(-9.8%)

00437E102

138800

Value:

$968.8M

Magnera Corp

MAGN|55939A107

53100(+102.7%)

Value:

$964.3M(+102.6%)

AMEREN CORP

AEE|023608102

9461(-14.1%)

Value:

$949.9M(-3.2%)

EXPONENT INC

EXPO|30214U102

11700

Value:

$948.4M

EQT Corp

EQT|26884L109

17733(+0.0%)

Value:

$947.5M(+15.9%)

Dell Technologies Inc.

DELL|24703L202

10376(-54.2%)

Value:

$945.8M(-63.8%)

Keysight Technologies, Inc.

KEYS|49338L103

6289(-14.0%)

Value:

$941.9M(-19.9%)

Atlas Energy Solutions Inc.

AESI|642045108

52500

Value:

$936.6M

AZZ INC

AZZ|002474104

11200

Value:

$936.4M

MICROCHIP TECHNOLOGY INC

MCHP|595017104

19332(-14.2%)

Value:

$935.9M(-27.5%)

Dolby Laboratories, Inc.

DLB|25659T107

11600

Value:

$931.6M

Ferroglobe PLC

GSM|G33856108

250900(+61.0%)

Value:

$930.8M(+57.2%)

A10 Networks, Inc.

ATEN|002121101

56500

Value:

$923.2M

PPG INDUSTRIES INC

PPG|693506107

8441(-14.1%)

Value:

$923.0M(-21.4%)

Porch Group, Inc.

PRCH|733245104

126600

Value:

$922.9M

Fortive Corp

FTV|34959J108

12603(-14.2%)

Value:

$922.3M(-16.3%)

EQUITY RESIDENTIAL

EQR|29476L107

12816(-14.3%)

Value:

$917.4M(-14.5%)

Roblox Corp

RBLX|771049103

15728(-14.1%)

Value:

$916.8M(-13.4%)

Instrument	Shares		Other Manager	Value
Nasdaq, Inc.(NDAQcusip631103108)	12.9K	QoQ -14.19% (-2.1K) YoY NEW(+12.9K)	All Managers (Combined)	$979.1K	QoQ -15.80% (-$183.8K) YoY NEW(+$979.1K)
Church & Dwight Co Inc /De/(CHDcusip171340102)	8.8K	QoQ -14.22% (-1.5K) YoY NEW(+8.8K)	All Managers (Combined)	$970.8K	QoQ -9.81% (-$105.6K) YoY NEW(+$970.8K)
(cusip00437E102)✕	138.8K	QoQ NEW(+138.8K) YoY NEW(+138.8K)	All Managers (Combined)	$968.8K	QoQ NEW(+$968.8K) YoY NEW(+$968.8K)
Magnera Corp(MAGNcusip55939A107)	53.1K	QoQ +102.67% (+26.9K) YoY NEW(+53.1K)	All Managers (Combined)	$964.3K	QoQ +102.56% (+$488.2K) YoY NEW(+$964.3K)
Ameren Corp(AEEcusip023608102)	9.5K	QoQ -14.07% (-1.6K) YoY NEW(+9.5K)	All Managers (Combined)	$949.9K	QoQ -3.22% (-$31.6K) YoY NEW(+$949.9K)
Exponent Inc(EXPOcusip30214U102)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$948.4K	QoQ NEW(+$948.4K) YoY NEW(+$948.4K)
Eqt Corp(EQTcusip26884L109)	17.7K	QoQ 0.00% (+0) YoY NEW(+17.7K)	All Managers (Combined)	$947.5K	QoQ +15.87% (+$129.8K) YoY NEW(+$947.5K)
Dell Technologies Inc.(DELLcusip24703L202)	10.4K	QoQ -54.24% (-12.3K) YoY NEW(+10.4K)	All Managers (Combined)	$945.8K	QoQ -63.80% (-$1.7M) YoY NEW(+$945.8K)
Keysight Technologies, Inc.(KEYScusip49338L103)	6.3K	QoQ -14.04% (-1.0K) YoY NEW(+6.3K)	All Managers (Combined)	$941.9K	QoQ -19.86% (-$233.4K) YoY NEW(+$941.9K)
Atlas Energy Solutions Inc.(AESIcusip642045108)	52.5K	QoQ NEW(+52.5K) YoY NEW(+52.5K)	All Managers (Combined)	$936.6K	QoQ NEW(+$936.6K) YoY NEW(+$936.6K)
Azz Inc(AZZcusip002474104)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$936.4K	QoQ NEW(+$936.4K) YoY NEW(+$936.4K)
Microchip Technology Inc(MCHPcusip595017104)	19.3K	QoQ -14.16% (-3.2K) YoY NEW(+19.3K)	All Managers (Combined)	$935.9K	QoQ -27.54% (-$355.8K) YoY NEW(+$935.9K)
Dolby Laboratories, Inc.(DLBcusip25659T107)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$931.6K	QoQ NEW(+$931.6K) YoY NEW(+$931.6K)
Ferroglobe Plc(GSMcusipG33856108)	250.9K	QoQ +61.03% (+95.1K) YoY NEW(+250.9K)	All Managers (Combined)	$930.8K	QoQ +57.22% (+$338.8K) YoY NEW(+$930.8K)
A10 Networks, Inc.(ATENcusip002121101)	56.5K	QoQ NEW(+56.5K) YoY NEW(+56.5K)	All Managers (Combined)	$923.2K	QoQ NEW(+$923.2K) YoY NEW(+$923.2K)
Ppg Industries Inc(PPGcusip693506107)	8.4K	QoQ -14.13% (-1.4K) YoY NEW(+8.4K)	All Managers (Combined)	$923.0K	QoQ -21.39% (-$251.2K) YoY NEW(+$923.0K)
Porch Group, Inc.(PRCHcusip733245104)	126.6K	QoQ NEW(+126.6K) YoY +559.37% (+107.4K)	All Managers (Combined)	$922.9K	QoQ NEW(+$922.9K) YoY +1015.27% (+$840.2K)
Fortive Corp(FTVcusip34959J108)	12.6K	QoQ -14.18% (-2.1K) YoY NEW(+12.6K)	All Managers (Combined)	$922.3K	QoQ -16.26% (-$179.2K) YoY NEW(+$922.3K)
Equity Residential(EQRcusip29476L107)	12.8K	QoQ -14.33% (-2.1K) YoY NEW(+12.8K)	All Managers (Combined)	$917.4K	QoQ -14.54% (-$156.2K) YoY NEW(+$917.4K)
Roblox Corp(RBLXcusip771049103)	15.7K	QoQ -14.05% (-2.6K) YoY NEW(+15.7K)	All Managers (Combined)	$916.8K	QoQ -13.42% (-$142.1K) YoY NEW(+$916.8K)