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 30 of 52
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Hershey Co(HSYcusip427866108) | 5.3K | YoY NEW(+5.3K) | All Managers (Combined) | $914.7K | 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) |
9.3K | YoY NEW(+9.3K) | All Managers (Combined) | $906.7K | YoY NEW(+$906.7K) | |
66.6K | YoY NEW(+66.6K) | All Managers (Combined) | $901.8K | YoY NEW(+$901.8K) | |
10.5K | YoY NEW(+10.5K) | All Managers (Combined) | $901.3K | YoY NEW(+$901.3K) | |
Chewy, Inc.(CHWYcusip16679L109) | 27.7K | YoY NEW(+27.7K) | All Managers (Combined) | $900.5K | YoY NEW(+$900.5K) |
6.1K | YoY NEW(+6.1K) | All Managers (Combined) | $897.3K | YoY NEW(+$897.3K) | |
Corpay, Inc.(CPAYcusip219948106) | 2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $892.0K | YoY NEW(+$892.0K) |
Dover Corp(DOVcusip260003108) | 5.1K | YoY NEW(+5.1K) | All Managers (Combined) | $890.7K | YoY NEW(+$890.7K) |
82.7K | YoY NEW(+82.7K) | All Managers (Combined) | $887.8K | YoY NEW(+$887.8K) | |
4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $887.1K | YoY NEW(+$887.1K) | |
102.4K | QoQ NEW(+102.4K) YoY NEW(+102.4K) | All Managers (Combined) | $881.7K | QoQ NEW(+$881.7K) YoY NEW(+$881.7K) | |
1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $881.4K | YoY NEW(+$881.4K) | |
25.2K | YoY NEW(+25.2K) | All Managers (Combined) | $881.1K | YoY NEW(+$881.1K) | |
471 | QoQ -14.05% (-77)YoY NEW(+471) | All Managers (Combined) | $880.6K | YoY NEW(+$880.6K) | |
Godaddy Inc.(GDDYcusip380237107) | 4.9K | YoY NEW(+4.9K) | All Managers (Combined) | $875.5K | YoY NEW(+$875.5K) |
44.9K | QoQ 0.00% (-0) | All Managers (Combined) | $871.4K | ||
10.4K | QoQ NEW(+10.4K) YoY NEW(+10.4K) | All Managers (Combined) | $861.8K | QoQ NEW(+$861.8K) YoY NEW(+$861.8K) | |
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) |