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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Cboe Global Markets, Inc.

CBOE|12503M108

3785(-14.3%)

Value:

$855.3M(-0.9%)

DEVON ENERGY CORP/DE

DVN|25179M103

22849(-14.6%)

Value:

$854.6M(-2.4%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

3876(-14.2%)

Value:

$852.8M(-7.4%)

Lumen Technologies, Inc.

LUMN|550241103

216419(+58.7%)

Value:

$848.4M(+17.1%)

CARVANA CO.

CVNA|146869102

4055(-28.9%)

Value:

$847.8M(-26.9%)

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

58027(+0.0%)

Value:

$846.6M(-32.0%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

7456(-14.1%)

Value:

$843.9M(-8.0%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

1694(-14.2%)

Value:

$843.1M(-8.0%)

ATMOS ENERGY CORP

ATO|049560105

5416(-14.2%)

Value:

$837.2M(-4.7%)

Immunovant, Inc.

IMVT|45258J102

48300

Value:

$825.4M

Veralto Corp

VLTO|92338C103

8460(-14.2%)

Value:

$824.4M(-17.9%)

CENTERPOINT ENERGY INC

CNP|15189T107

22643(-14.2%)

Value:

$820.4M(-2.0%)

HALLIBURTON CO

HAL|406216101

32100(-14.3%)

Value:

$814.4M(-20.0%)

EDISON INTERNATIONAL

EIX|281020107

13708(-14.3%)

Value:

$807.7M(-36.8%)

STERIS plc

STE|G8473T100

3552(-14.0%)

Value:

$805.1M(-5.2%)

Artisan Partners Asset Management Inc.

APAM|04316A108

20200

Value:

$789.8M

FIRSTENERGY CORP

FE|337932107

19536(-14.2%)

Value:

$789.6M(-12.8%)

BERKLEY W R CORP

WRB|084423102

11049(-14.3%)

Value:

$786.2M(+4.2%)

WATERS CORP /DE/

WAT|941848103

2122(-14.1%)

Value:

$782.1M(-14.6%)

M8T80P204

93600

Value:

$781.6M

Instrument	Shares		Other Manager	Value
Cboe Global Markets, Inc.(CBOEcusip12503M108)	3.8K	QoQ -14.32% (-633) YoY NEW(+3.8K)	All Managers (Combined)	$855.3K	QoQ -0.92% (-$7.9K) YoY NEW(+$855.3K)
Devon Energy Corp/De(DVNcusip25179M103)	22.8K	QoQ -14.57% (-3.9K) YoY NEW(+22.8K)	All Managers (Combined)	$854.6K	QoQ -2.39% (-$20.9K) YoY NEW(+$854.6K)
Sba Communications Corp(SBACcusip78410G104)	3.9K	QoQ -14.19% (-641) YoY NEW(+3.9K)	All Managers (Combined)	$852.8K	QoQ -7.36% (-$67.8K) YoY NEW(+$852.8K)
Lumen Technologies, Inc.(LUMNcusip550241103)	216.4K	QoQ +58.66% (+80.0K) YoY NEW(+216.4K)	All Managers (Combined)	$848.4K	QoQ +17.13% (+$124.1K) YoY NEW(+$848.4K)
Carvana Co.(CVNAcusip146869102)	4.1K	QoQ -28.85% (-1.6K) YoY NEW(+4.1K)	All Managers (Combined)	$847.8K	QoQ -26.85% (-$311.3K) YoY NEW(+$847.8K)
Zim Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	58.0K	QoQ 0.00% (-0) YoY NEW(+58.0K)	All Managers (Combined)	$846.6K	QoQ -32.04% (-$399.2K) YoY NEW(+$846.6K)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	7.5K	QoQ -14.14% (-1.2K) YoY NEW(+7.5K)	All Managers (Combined)	$843.9K	QoQ -8.00% (-$73.4K) YoY NEW(+$843.9K)
Teledyne Technologies Inc(TDYcusip879360105)	1.7K	QoQ -14.18% (-280) YoY NEW(+1.7K)	All Managers (Combined)	$843.1K	QoQ -7.97% (-$73.1K) YoY NEW(+$843.1K)
Atmos Energy Corp(ATOcusip049560105)	5.4K	QoQ -14.18% (-895) YoY NEW(+5.4K)	All Managers (Combined)	$837.2K	QoQ -4.74% (-$41.7K) YoY NEW(+$837.2K)
Immunovant, Inc.(IMVTcusip45258J102)	48.3K	QoQ NEW(+48.3K) YoY NEW(+48.3K)	All Managers (Combined)	$825.4K	QoQ NEW(+$825.4K) YoY NEW(+$825.4K)
Veralto Corp(VLTOcusip92338C103)	8.5K	QoQ -14.24% (-1.4K) YoY NEW(+8.5K)	All Managers (Combined)	$824.4K	QoQ -17.94% (-$180.3K) YoY NEW(+$824.4K)
Centerpoint Energy Inc(CNPcusip15189T107)	22.6K	QoQ -14.16% (-3.7K) YoY NEW(+22.6K)	All Managers (Combined)	$820.4K	QoQ -1.98% (-$16.6K) YoY NEW(+$820.4K)
Halliburton Co(HALcusip406216101)	32.1K	QoQ -14.30% (-5.4K) YoY NEW(+32.1K)	All Managers (Combined)	$814.4K	QoQ -20.04% (-$204.1K) YoY NEW(+$814.4K)
Edison International(EIXcusip281020107)	13.7K	QoQ -14.35% (-2.3K) YoY NEW(+13.7K)	All Managers (Combined)	$807.7K	QoQ -36.79% (-$470.2K) YoY NEW(+$807.7K)
Steris Plc(STEcusipG8473T100)	3.6K	QoQ -14.01% (-579) YoY NEW(+3.6K)	All Managers (Combined)	$805.1K	QoQ -5.19% (-$44.1K) YoY NEW(+$805.1K)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$789.8K	QoQ NEW(+$789.8K) YoY NEW(+$789.8K)
Firstenergy Corp(FEcusip337932107)	19.5K	QoQ -14.22% (-3.2K) YoY NEW(+19.5K)	All Managers (Combined)	$789.6K	QoQ -12.84% (-$116.3K) YoY NEW(+$789.6K)
Berkley W R Corp(WRBcusip084423102)	11.0K	QoQ -14.28% (-1.8K) YoY NEW(+11.0K)	All Managers (Combined)	$786.2K	QoQ +4.22% (-$31.9K) YoY NEW(+$786.2K)
Waters Corp /De/(WATcusip941848103)	2.1K	QoQ -14.05% (-347) YoY NEW(+2.1K)	All Managers (Combined)	$782.1K	QoQ -14.61% (-$133.8K) YoY NEW(+$782.1K)
(cusipM8T80P204)✕	93.6K	QoQ NEW(+93.6K) YoY NEW(+93.6K)	All Managers (Combined)	$781.6K	QoQ NEW(+$781.6K) YoY NEW(+$781.6K)