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 31 of 52
Cboe Global Markets, Inc.
Shares:
3785(-14.3%)
Value:
$855.3M(-0.9%)
DEVON ENERGY CORP/DE
Shares:
22849(-14.6%)
Value:
$854.6M(-2.4%)
SBA COMMUNICATIONS CORP
Shares:
3876(-14.2%)
Value:
$852.8M(-7.4%)
Lumen Technologies, Inc.
Shares:
216419(+58.7%)
Value:
$848.4M(+17.1%)
CARVANA CO.
Shares:
4055(-28.9%)
Value:
$847.8M(-26.9%)
ZIM Integrated Shipping Services Ltd.
Shares:
58027(+0.0%)
Value:
$846.6M(-32.0%)
ZIMMER BIOMET HOLDINGS, INC.
Shares:
7456(-14.1%)
Value:
$843.9M(-8.0%)
TELEDYNE TECHNOLOGIES INC
Shares:
1694(-14.2%)
Value:
$843.1M(-8.0%)
ATMOS ENERGY CORP
Shares:
5416(-14.2%)
Value:
$837.2M(-4.7%)
Immunovant, Inc.
Shares:
48300
Value:
$825.4M
Veralto Corp
Shares:
8460(-14.2%)
Value:
$824.4M(-17.9%)
CENTERPOINT ENERGY INC
Shares:
22643(-14.2%)
Value:
$820.4M(-2.0%)
HALLIBURTON CO
Shares:
32100(-14.3%)
Value:
$814.4M(-20.0%)
EDISON INTERNATIONAL
Shares:
13708(-14.3%)
Value:
$807.7M(-36.8%)
STERIS plc
Shares:
3552(-14.0%)
Value:
$805.1M(-5.2%)
Artisan Partners Asset Management Inc.
Shares:
20200
Value:
$789.8M
FIRSTENERGY CORP
Shares:
19536(-14.2%)
Value:
$789.6M(-12.8%)
BERKLEY W R CORP
Shares:
11049(-14.3%)
Value:
$786.2M(+4.2%)
WATERS CORP /DE/
Shares:
2122(-14.1%)
Value:
$782.1M(-14.6%)
M8T80P204
Shares:
93600
Value:
$781.6M