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 30 of 52
HERSHEY CO
Shares:
5348(-14.2%)
Value:
$914.7M(-13.4%)
BALCHEM CORP
Shares:
5500
Value:
$913.0M
GLOBAL PAYMENTS INC
Shares:
9260(-14.3%)
Value:
$906.7M(-25.1%)
QXO, Inc.
Shares:
66600(+69.5%)
Value:
$901.8M(+44.3%)
IRON MOUNTAIN INC
Shares:
10475(-14.1%)
Value:
$901.3M(-29.7%)
Chewy, Inc.
Shares:
27700(-57.3%)
Value:
$900.5M(-58.5%)
Ares Management Corp
Shares:
6120(-14.1%)
Value:
$897.3M(-28.9%)
CORPAY, INC.
Shares:
2558(-14.1%)
Value:
$892.0M(-11.5%)
DOVER Corp
Shares:
5070(-12.4%)
Value:
$890.7M(-18.0%)
Warner Bros. Discovery, Inc.
Shares:
82743(-14.2%)
Value:
$887.8M(-12.9%)
DARDEN RESTAURANTS INC
Shares:
4270(-14.2%)
Value:
$887.1M(-4.5%)
LEGALZOOM.COM, INC.
Shares:
102400
Value:
$881.7M
TYLER TECHNOLOGIES INC
Shares:
1516(-14.0%)
Value:
$881.4M(-13.3%)
DOW INC.
Shares:
25231(-14.2%)
Value:
$881.1M(-25.4%)
MARKEL GROUP INC.
Shares:
471(-14.1%)
Value:
$880.6M(-6.9%)
GoDaddy Inc.
Shares:
4860(-14.1%)
Value:
$875.5M(-21.6%)
Cellebrite DI Ltd.
Shares:
44850(+0.0%)
Value:
$871.4M(-11.8%)
KELLANOVA
Shares:
10447
Value:
$861.8M
ESCO TECHNOLOGIES INC
Shares:
5400
Value:
$859.2M
BLACKBAUD INC
Shares:
13800
Value:
$856.3M