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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LyondellBasell Industries N.V.

LYB|N53745100

10181(-13.3%)

Value:

$716.7M(-17.8%)

Emergent BioSolutions Inc.

EBS|29089Q105

146700(+355.6%)

Value:

$713.0M(+131.6%)

PRICESMART INC

PSMT|741511109

8100(+211.5%)

Value:

$711.6M(+196.9%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

9162(-14.3%)

Value:

$711.1M(-21.3%)

BIOGEN INC.

BIIB|09062X103

5180(-14.3%)

Value:

$708.8M(-23.3%)

Summit Midstream Corp

SMC|86614G101

20900(+106.9%)

Value:

$708.3M(+85.6%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

2299(-14.3%)

Value:

$704.8M(-8.0%)

RICHTECH ROBOTICS INC.

RR|765504105

355300

Value:

$703.5M

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

4179(-14.4%)

Value:

$700.3M(-7.2%)

COHEN & STEERS, INC.

CNS|19247A100

8700

Value:

$698.2M

National Vision Holdings, Inc.

EYE|63845R107

54400

Value:

$695.2M

DOLLAR GENERAL CORP

DG|256677105

7895(-14.0%)

Value:

$694.2M(-0.3%)

Ready Capital Corp

RC|75574U101

135900

Value:

$691.7M

Trip.com Group Ltd

TCOM|89677Q107

10850(+0.0%)

Value:

$689.8M(-7.4%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

1510(-10.5%)

Value:

$686.5M(-15.3%)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

11300

Value:

$683.3M

485924104

20400

Value:

$681.8M

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

16564(-14.4%)

Value:

$678.6M(-19.9%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

363(-14.0%)

Value:

$673.0M(-24.5%)

G9470A102

132600

Value:

$672.3M

Instrument	Shares		Other Manager	Value
Lyondellbasell Industries N.V.(LYBcusipN53745100)	10.2K	QoQ -13.27% (-1.6K) YoY NEW(+10.2K)	All Managers (Combined)	$716.7K	QoQ -17.79% (-$155.1K) YoY NEW(+$716.7K)
Emergent Biosolutions Inc.(EBScusip29089Q105)	146.7K	QoQ +355.59% (+114.5K) YoY NEW(+146.7K)	All Managers (Combined)	$713.0K	QoQ +131.60% (+$405.1K) YoY NEW(+$713.0K)
Pricesmart Inc(PSMTcusip741511109)	8.1K	QoQ +211.53% (+5.5K) YoY NEW(+8.1K)	All Managers (Combined)	$711.6K	QoQ +196.93% (+$471.9K) YoY NEW(+$711.6K)
International Flavors & Fragrances Inc(IFFcusip459506101)	9.2K	QoQ -14.30% (-1.5K) YoY NEW(+9.2K)	All Managers (Combined)	$711.1K	QoQ -21.33% (-$192.9K) YoY NEW(+$711.1K)
Biogen Inc.(BIIBcusip09062X103)	5.2K	QoQ -14.29% (-864) YoY NEW(+5.2K)	All Managers (Combined)	$708.8K	QoQ -23.30% (-$215.4K) YoY NEW(+$708.8K)
Summit Midstream Corp(SMCcusip86614G101)	20.9K	QoQ +106.93% (+10.8K) YoY NEW(+20.9K)	All Managers (Combined)	$708.3K	QoQ +85.62% (+$326.7K) YoY NEW(+$708.3K)
Essex Property Trust, Inc.(ESScusip297178105)	2.3K	QoQ -14.34% (-385) YoY NEW(+2.3K)	All Managers (Combined)	$704.8K	QoQ -8.00% (-$61.3K) YoY NEW(+$704.8K)
Richtech Robotics Inc.(RRcusip765504105)	355.3K	QoQ NEW(+355.3K) YoY NEW(+355.3K)	All Managers (Combined)	$703.5K	QoQ NEW(+$703.5K) YoY NEW(+$703.5K)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	4.2K	QoQ -14.38% (-702) YoY NEW(+4.2K)	All Managers (Combined)	$700.3K	QoQ -7.17% (-$54.1K) YoY NEW(+$700.3K)
Cohen & Steers, Inc.(CNScusip19247A100)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$698.2K	QoQ NEW(+$698.2K) YoY NEW(+$698.2K)
National Vision Holdings, Inc.(EYEcusip63845R107)	54.4K	QoQ NEW(+54.4K) YoY NEW(+54.4K)	All Managers (Combined)	$695.2K	QoQ NEW(+$695.2K) YoY NEW(+$695.2K)
Dollar General Corp(DGcusip256677105)	7.9K	QoQ -13.99% (-1.3K) YoY -98.84% (-674.0K)	All Managers (Combined)	$694.2K	QoQ -0.26% (-$1.8K) YoY -99.34% (-$105.7M)
Ready Capital Corp(RCcusip75574U101)	135.9K	QoQ NEW(+135.9K) YoY NEW(+135.9K)	All Managers (Combined)	$691.7K	QoQ NEW(+$691.7K) YoY NEW(+$691.7K)
Trip.Com Group Ltd(TCOMcusip89677Q107)	10.8K	QoQ 0.00% (-0) YoY NEW(+10.8K)	All Managers (Combined)	$689.8K	QoQ -7.39% (-$55.1K) YoY NEW(+$689.8K)
Factset Research Systems Inc(FDScusip303075105)	1.5K	QoQ -10.49% (-177) YoY NEW(+1.5K)	All Managers (Combined)	$686.5K	QoQ -15.27% (-$123.7K) YoY NEW(+$686.5K)
Csg Systems International Inc(CSGScusip126349109)	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)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	16.6K	QoQ -14.39% (-2.8K) YoY NEW(+16.6K)	All Managers (Combined)	$678.6K	QoQ -19.85% (-$168.1K) YoY NEW(+$678.6K)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	363	QoQ -13.98% (-59) YoY NEW(+363)	All Managers (Combined)	$673.0K	QoQ -24.52% (-$218.6K) YoY NEW(+$673.0K)
(cusipG9470A102)✕	132.6K	QoQ NEW(+132.6K) YoY +1150.94% (+122.0K)	All Managers (Combined)	$672.3K	QoQ NEW(+$672.3K) YoY +676.28% (+$585.7K)