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 33 of 52
485924104
Shares:
20400
Value:
$681.8M
G9470A102
Shares:
132600
Value:
$672.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
10.2K | YoY NEW(+10.2K) | All Managers (Combined) | $716.7K | YoY NEW(+$716.7K) | |
146.7K | YoY NEW(+146.7K) | All Managers (Combined) | $713.0K | YoY NEW(+$713.0K) | |
Pricesmart Inc(PSMTcusip741511109) | 8.1K | YoY NEW(+8.1K) | All Managers (Combined) | $711.6K | YoY NEW(+$711.6K) |
9.2K | YoY NEW(+9.2K) | All Managers (Combined) | $711.1K | YoY NEW(+$711.1K) | |
Biogen Inc.(BIIBcusip09062X103) | 5.2K | YoY NEW(+5.2K) | All Managers (Combined) | $708.8K | YoY NEW(+$708.8K) |
20.9K | YoY NEW(+20.9K) | All Managers (Combined) | $708.3K | YoY NEW(+$708.3K) | |
2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $704.8K | YoY NEW(+$704.8K) | |
355.3K | QoQ NEW(+355.3K) YoY NEW(+355.3K) | All Managers (Combined) | $703.5K | QoQ NEW(+$703.5K) YoY NEW(+$703.5K) | |
4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $700.3K | YoY NEW(+$700.3K) | |
8.7K | QoQ NEW(+8.7K) YoY NEW(+8.7K) | All Managers (Combined) | $698.2K | QoQ NEW(+$698.2K) YoY NEW(+$698.2K) | |
54.4K | QoQ NEW(+54.4K) YoY NEW(+54.4K) | All Managers (Combined) | $695.2K | QoQ NEW(+$695.2K) YoY NEW(+$695.2K) | |
7.9K | All Managers (Combined) | $694.2K | |||
135.9K | QoQ NEW(+135.9K) YoY NEW(+135.9K) | All Managers (Combined) | $691.7K | QoQ NEW(+$691.7K) YoY NEW(+$691.7K) | |
10.8K | QoQ 0.00% (-0)YoY NEW(+10.8K) | All Managers (Combined) | $689.8K | YoY NEW(+$689.8K) | |
1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $686.5K | YoY NEW(+$686.5K) | |
11.3K | QoQ NEW(+11.3K) YoY NEW(+11.3K) | All Managers (Combined) | $683.3K | QoQ NEW(+$683.3K) YoY NEW(+$683.3K) | |
(cusip485924104)✕ | 20.4K | QoQ NEW(+20.4K) YoY NEW(+20.4K) | All Managers (Combined) | $681.8K | QoQ NEW(+$681.8K) YoY NEW(+$681.8K) |
16.6K | YoY NEW(+16.6K) | All Managers (Combined) | $678.6K | YoY NEW(+$678.6K) | |
363 | QoQ -13.98% (-59)YoY NEW(+363) | All Managers (Combined) | $673.0K | YoY NEW(+$673.0K) | |
(cusipG9470A102)✕ | 132.6K | QoQ NEW(+132.6K) | All Managers (Combined) | $672.3K | QoQ NEW(+$672.3K) |