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 32 of 52
Coterra Energy Inc.
Shares:
27042(-14.4%)
Value:
$781.5M(-3.1%)
Synchrony Financial
Shares:
14628(-14.3%)
Value:
$774.4M(-30.2%)
NewAmsterdam Pharma Co N.V.
Shares:
37700(+83.9%)
Value:
$771.7M(+46.5%)
CDW Corp
Shares:
4798(-14.2%)
Value:
$768.9M(-21.0%)
WEYERHAEUSER CO
Shares:
26187(-14.3%)
Value:
$766.8M(-10.8%)
ONESPAWORLD HOLDINGS Ltd
Shares:
45600
Value:
$765.6M
EVERSOURCE ENERGY
Shares:
12143(+0.0%)
Value:
$754.2M(+8.1%)
Solventum Corp
Shares:
9903(+69.5%)
Value:
$753.0M(+95.1%)
Live Nation Entertainment, Inc.
Shares:
5764(-14.1%)
Value:
$752.7M(-13.4%)
CLOVER HEALTH INVESTMENTS, CORP. /DE
Shares:
209200(+87.5%)
Value:
$751.0M(+113.6%)
ALAMO GROUP INC
Shares:
4200
Value:
$748.5M
Vita Coco Company, Inc.
Shares:
24400
Value:
$747.9M
MCCORMICK & CO INC
Shares:
9032(-14.1%)
Value:
$743.4M(-7.3%)
Invitation Homes Inc.
Shares:
21232
Value:
$739.9M
Osisko Gold Royalties LTD
Shares:
34900
Value:
$737.1M
FIRSTSUN CAPITAL BANCORP
Shares:
20200(+26.3%)
Value:
$730.2M(+13.9%)
Electromed, Inc.
Shares:
30500(+22.5%)
Value:
$727.7M(-1.1%)
J&J SNACK FOODS CORP
Shares:
5500
Value:
$724.5M
Vericel Corp
Shares:
16200
Value:
$722.8M
Orchid Island Capital, Inc.
Shares:
95400
Value:
$717.4M