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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Coterra Energy Inc.

CTRA|127097103

27042(-14.4%)

Value:

$781.5M(-3.1%)

Synchrony Financial

SYF|87165B103

14628(-14.3%)

Value:

$774.4M(-30.2%)

NewAmsterdam Pharma Co N.V.

NAMS|N62509109

37700(+83.9%)

Value:

$771.7M(+46.5%)

CDW Corp

CDW|12514G108

4798(-14.2%)

Value:

$768.9M(-21.0%)

WEYERHAEUSER CO

WY|962166104

26187(-14.3%)

Value:

$766.8M(-10.8%)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

45600

Value:

$765.6M

EVERSOURCE ENERGY

ES|30040W108

12143(+0.0%)

Value:

$754.2M(+8.1%)

Solventum Corp

SOLV|83444M101

9903(+69.5%)

Value:

$753.0M(+95.1%)

Live Nation Entertainment, Inc.

LYV|538034109

5764(-14.1%)

Value:

$752.7M(-13.4%)

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

209200(+87.5%)

Value:

$751.0M(+113.6%)

ALAMO GROUP INC

ALG|011311107

4200

Value:

$748.5M

Vita Coco Company, Inc.

COCO|92846Q107

24400

Value:

$747.9M

MCCORMICK & CO INC

MKC|579780206

9032(-14.1%)

Value:

$743.4M(-7.3%)

Invitation Homes Inc.

INVH|46187W107

21232

Value:

$739.9M

Osisko Gold Royalties LTD

OR|68827L101

34900

Value:

$737.1M

FIRSTSUN CAPITAL BANCORP

FSUN|33767U107

20200(+26.3%)

Value:

$730.2M(+13.9%)

Electromed, Inc.

ELMD|285409108

30500(+22.5%)

Value:

$727.7M(-1.1%)

J&J SNACK FOODS CORP

JJSF|466032109

5500

Value:

$724.5M

Vericel Corp

VCEL|92346J108

16200

Value:

$722.8M

Orchid Island Capital, Inc.

ORC|68571X301

95400

Value:

$717.4M

Instrument	Shares		Other Manager	Value
Coterra Energy Inc.(CTRAcusip127097103)	27.0K	QoQ -14.39% (-4.5K) YoY NEW(+27.0K)	All Managers (Combined)	$781.5K	QoQ -3.13% (-$25.3K) YoY NEW(+$781.5K)
Synchrony Financial(SYFcusip87165B103)	14.6K	QoQ -14.33% (-2.4K) YoY NEW(+14.6K)	All Managers (Combined)	$774.4K	QoQ -30.22% (-$335.5K) YoY NEW(+$774.4K)
Newamsterdam Pharma Co N.V.(NAMScusipN62509109)	37.7K	QoQ +83.90% (+17.2K) YoY NEW(+37.7K)	All Managers (Combined)	$771.7K	QoQ +46.47% (+$244.9K) YoY NEW(+$771.7K)
Cdw Corp(CDWcusip12514G108)	4.8K	QoQ -14.16% (-792) YoY NEW(+4.8K)	All Managers (Combined)	$768.9K	QoQ -20.96% (-$204.0K) YoY NEW(+$768.9K)
Weyerhaeuser Co(WYcusip962166104)	26.2K	QoQ -14.29% (-4.4K) YoY NEW(+26.2K)	All Managers (Combined)	$766.8K	QoQ -10.85% (-$93.4K) YoY NEW(+$766.8K)
Onespaworld Holdings Ltd(OSWcusipP73684113)	45.6K	QoQ NEW(+45.6K) YoY NEW(+45.6K)	All Managers (Combined)	$765.6K	QoQ NEW(+$765.6K) YoY NEW(+$765.6K)
Eversource Energy(EScusip30040W108)	12.1K	QoQ 0.00% (+0) YoY NEW(+12.1K)	All Managers (Combined)	$754.2K	QoQ +8.14% (+$56.8K) YoY NEW(+$754.2K)
Solventum Corp(SOLVcusip83444M101)	9.9K	QoQ +69.51% (+4.1K) YoY NEW(+9.9K)	All Managers (Combined)	$753.0K	QoQ +95.12% (+$367.1K) YoY NEW(+$753.0K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	5.8K	QoQ -14.11% (-947) YoY NEW(+5.8K)	All Managers (Combined)	$752.7K	QoQ -13.39% (-$116.4K) YoY NEW(+$752.7K)
Clover Health Investments, Corp. /De(CLOVcusip18914F103)	209.2K	QoQ +87.45% (+97.6K) YoY NEW(+209.2K)	All Managers (Combined)	$751.0K	QoQ +113.63% (+$399.5K) YoY NEW(+$751.0K)
Alamo Group Inc(ALGcusip011311107)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$748.5K	QoQ NEW(+$748.5K) YoY NEW(+$748.5K)
Vita Coco Company, Inc.(COCOcusip92846Q107)	24.4K	QoQ NEW(+24.4K) YoY NEW(+24.4K)	All Managers (Combined)	$747.9K	QoQ NEW(+$747.9K) YoY NEW(+$747.9K)
Mccormick & Co Inc(MKCcusip579780206)	9.0K	QoQ -14.13% (-1.5K) YoY NEW(+9.0K)	All Managers (Combined)	$743.4K	QoQ -7.30% (-$58.5K) YoY NEW(+$743.4K)
Invitation Homes Inc.(INVHcusip46187W107)	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$739.9K	QoQ NEW(+$739.9K) YoY NEW(+$739.9K)
Osisko Gold Royalties Ltd(ORcusip68827L101)	34.9K	QoQ NEW(+34.9K) YoY +102.90% (+17.7K)	All Managers (Combined)	$737.1K	QoQ NEW(+$737.1K) YoY +160.98% (+$454.7K)
Firstsun Capital Bancorp(FSUNcusip33767U107)	20.2K	QoQ +26.25% (+4.2K) YoY NEW(+20.2K)	All Managers (Combined)	$730.2K	QoQ +13.95% (+$89.4K) YoY NEW(+$730.2K)
Electromed, Inc.(ELMDcusip285409108)	30.5K	QoQ +22.48% (-5.6K) YoY NEW(+30.5K)	All Managers (Combined)	$727.7K	QoQ -1.09% (-$8.1K) YoY NEW(+$727.7K)
J&J Snack Foods Corp(JJSFcusip466032109)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$724.5K	QoQ NEW(+$724.5K) YoY NEW(+$724.5K)
Vericel Corp(VCELcusip92346J108)	16.2K	QoQ NEW(+16.2K) YoY +118.91% (+8.8K)	All Managers (Combined)	$722.8K	QoQ NEW(+$722.8K) YoY +87.77% (+$337.9K)
Orchid Island Capital, Inc.(ORCcusip68571X301)	95.4K	QoQ NEW(+95.4K) YoY NEW(+95.4K)	All Managers (Combined)	$717.4K	QoQ NEW(+$717.4K) YoY NEW(+$717.4K)