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 31 of 52
M8T80P204
Shares:
93600
Value:
$781.6M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $855.3K | YoY NEW(+$855.3K) | |
22.8K | YoY NEW(+22.8K) | All Managers (Combined) | $854.6K | YoY NEW(+$854.6K) | |
3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $852.8K | YoY NEW(+$852.8K) | |
216.4K | YoY NEW(+216.4K) | All Managers (Combined) | $848.4K | YoY NEW(+$848.4K) | |
Carvana Co.(CVNAcusip146869102) | 4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $847.8K | YoY NEW(+$847.8K) |
58.0K | QoQ 0.00% (-0)YoY NEW(+58.0K) | All Managers (Combined) | $846.6K | YoY NEW(+$846.6K) | |
7.5K | YoY NEW(+7.5K) | All Managers (Combined) | $843.9K | YoY NEW(+$843.9K) | |
1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $843.1K | YoY NEW(+$843.1K) | |
5.4K | YoY NEW(+5.4K) | All Managers (Combined) | $837.2K | YoY NEW(+$837.2K) | |
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 | YoY NEW(+8.5K) | All Managers (Combined) | $824.4K | YoY NEW(+$824.4K) |
22.6K | YoY NEW(+22.6K) | All Managers (Combined) | $820.4K | YoY NEW(+$820.4K) | |
Halliburton Co(HALcusip406216101) | 32.1K | YoY NEW(+32.1K) | All Managers (Combined) | $814.4K | YoY NEW(+$814.4K) |
13.7K | YoY NEW(+13.7K) | All Managers (Combined) | $807.7K | YoY NEW(+$807.7K) | |
Steris Plc(STEcusipG8473T100) | 3.6K | YoY NEW(+3.6K) | All Managers (Combined) | $805.1K | YoY NEW(+$805.1K) |
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 | YoY NEW(+19.5K) | All Managers (Combined) | $789.6K | YoY NEW(+$789.6K) |
Berkley W R Corp(WRBcusip084423102) | 11.0K | YoY NEW(+11.0K) | All Managers (Combined) | $786.2K | YoY NEW(+$786.2K) |
Waters Corp /De/(WATcusip941848103) | 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $782.1K | 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) |