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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HERSHEY CO

HSY|427866108

5348(-14.2%)

Value:

$914.7M(-13.4%)

BALCHEM CORP

BCPC|057665200

5500

Value:

$913.0M

GLOBAL PAYMENTS INC

GPN|37940X102

9260(-14.3%)

Value:

$906.7M(-25.1%)

QXO, Inc.

QXO|82846H405

66600(+69.5%)

Value:

$901.8M(+44.3%)

IRON MOUNTAIN INC

IRM|46284V101

10475(-14.1%)

Value:

$901.3M(-29.7%)

Chewy, Inc.

CHWY|16679L109

27700(-57.3%)

Value:

$900.5M(-58.5%)

Ares Management Corp

ARES|03990B101

6120(-14.1%)

Value:

$897.3M(-28.9%)

CORPAY, INC.

CPAY|219948106

2558(-14.1%)

Value:

$892.0M(-11.5%)

DOVER Corp

DOV|260003108

5070(-12.4%)

Value:

$890.7M(-18.0%)

Warner Bros. Discovery, Inc.

WBD|934423104

82743(-14.2%)

Value:

$887.8M(-12.9%)

DARDEN RESTAURANTS INC

DRI|237194105

4270(-14.2%)

Value:

$887.1M(-4.5%)

LEGALZOOM.COM, INC.

LZ|52466B103

102400

Value:

$881.7M

TYLER TECHNOLOGIES INC

TYL|902252105

1516(-14.0%)

Value:

$881.4M(-13.3%)

DOW INC.

DOW|260557103

25231(-14.2%)

Value:

$881.1M(-25.4%)

MARKEL GROUP INC.

MKL|570535104

471(-14.1%)

Value:

$880.6M(-6.9%)

GoDaddy Inc.

GDDY|380237107

4860(-14.1%)

Value:

$875.5M(-21.6%)

Cellebrite DI Ltd.

CLBT|M2197Q107

44850(+0.0%)

Value:

$871.4M(-11.8%)

KELLANOVA

K|487836108

10447

Value:

$861.8M

ESCO TECHNOLOGIES INC

ESE|296315104

5400

Value:

$859.2M

BLACKBAUD INC

BLKB|09227Q100

13800

Value:

$856.3M

Instrument	Shares		Other Manager	Value
Hershey Co(HSYcusip427866108)	5.3K	QoQ -14.23% (-888) YoY NEW(+5.3K)	All Managers (Combined)	$914.7K	QoQ -13.38% (-$141.4K) YoY NEW(+$914.7K)
Balchem Corp(BCPCcusip057665200)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$913.0K	QoQ NEW(+$913.0K) YoY NEW(+$913.0K)
Global Payments Inc(GPNcusip37940X102)	9.3K	QoQ -14.31% (-1.5K) YoY NEW(+9.3K)	All Managers (Combined)	$906.7K	QoQ -25.12% (-$304.3K) YoY NEW(+$906.7K)
Qxo, Inc.(QXOcusip82846H405)	66.6K	QoQ +69.46% (+27.3K) YoY NEW(+66.6K)	All Managers (Combined)	$901.8K	QoQ +44.31% (+$276.9K) YoY NEW(+$901.8K)
Iron Mountain Inc(IRMcusip46284V101)	10.5K	QoQ -14.08% (-1.7K) YoY NEW(+10.5K)	All Managers (Combined)	$901.3K	QoQ -29.67% (-$380.2K) YoY NEW(+$901.3K)
Chewy, Inc.(CHWYcusip16679L109)	27.7K	QoQ -57.25% (-37.1K) YoY NEW(+27.7K)	All Managers (Combined)	$900.5K	QoQ -58.50% (-$1.3M) YoY NEW(+$900.5K)
Ares Management Corp(AREScusip03990B101)	6.1K	QoQ -14.11% (-1.0K) YoY NEW(+6.1K)	All Managers (Combined)	$897.3K	QoQ -28.87% (-$364.3K) YoY NEW(+$897.3K)
Corpay, Inc.(CPAYcusip219948106)	2.6K	QoQ -14.10% (-420) YoY NEW(+2.6K)	All Managers (Combined)	$892.0K	QoQ -11.48% (-$115.8K) YoY NEW(+$892.0K)
Dover Corp(DOVcusip260003108)	5.1K	QoQ -12.42% (-719) YoY NEW(+5.1K)	All Managers (Combined)	$890.7K	QoQ -17.98% (-$195.3K) YoY NEW(+$890.7K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	82.7K	QoQ -14.20% (-13.7K) YoY NEW(+82.7K)	All Managers (Combined)	$887.8K	QoQ -12.90% (-$131.6K) YoY NEW(+$887.8K)
Darden Restaurants Inc(DRIcusip237194105)	4.3K	QoQ -14.15% (-704) YoY NEW(+4.3K)	All Managers (Combined)	$887.1K	QoQ -4.46% (-$41.5K) YoY NEW(+$887.1K)
Legalzoom.Com, Inc.(LZcusip52466B103)	102.4K	QoQ NEW(+102.4K) YoY NEW(+102.4K)	All Managers (Combined)	$881.7K	QoQ NEW(+$881.7K) YoY NEW(+$881.7K)
Tyler Technologies Inc(TYLcusip902252105)	1.5K	QoQ -14.01% (-247) YoY NEW(+1.5K)	All Managers (Combined)	$881.4K	QoQ -13.30% (-$135.2K) YoY NEW(+$881.4K)
Dow Inc.(DOWcusip260557103)	25.2K	QoQ -14.23% (-4.2K) YoY NEW(+25.2K)	All Managers (Combined)	$881.1K	QoQ -25.37% (-$299.6K) YoY NEW(+$881.1K)
Markel Group Inc.(MKLcusip570535104)	471	QoQ -14.05% (-77) YoY NEW(+471)	All Managers (Combined)	$880.6K	QoQ -6.91% (-$65.4K) YoY NEW(+$880.6K)
Godaddy Inc.(GDDYcusip380237107)	4.9K	QoQ -14.14% (-801) YoY NEW(+4.9K)	All Managers (Combined)	$875.5K	QoQ -21.64% (-$241.8K) YoY NEW(+$875.5K)
Cellebrite Di Ltd.(CLBTcusipM2197Q107)	44.9K	QoQ 0.00% (-0) YoY +51.01% (+15.2K)	All Managers (Combined)	$871.4K	QoQ -11.80% (-$116.6K) YoY +164.81% (+$542.4K)
Kellanova(Kcusip487836108)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$861.8K	QoQ NEW(+$861.8K) YoY NEW(+$861.8K)
Esco Technologies Inc(ESEcusip296315104)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$859.2K	QoQ NEW(+$859.2K) YoY NEW(+$859.2K)
Blackbaud Inc(BLKBcusip09227Q100)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$856.3K	QoQ NEW(+$856.3K) YoY NEW(+$856.3K)