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 34 of 52
MCGRATH RENTCORP
Shares:
6000
Value:
$668.4M
Li Auto Inc.
Shares:
26450(+0.0%)
Value:
$666.5M(+5.0%)
PTC INC.
Shares:
4284(-14.3%)
Value:
$663.8M(-27.8%)
Idaho Strategic Resources, Inc.
Shares:
46200(+41.7%)
Value:
$661.1M(+99.0%)
DELCATH SYSTEMS, INC.
Shares:
51600(+7.5%)
Value:
$656.9M(+13.7%)
HNI CORP
Shares:
14800
Value:
$656.4M
CLOROX CO /DE/
Shares:
4442(-14.3%)
Value:
$654.1M(-22.3%)
TYSON FOODS, INC.
Shares:
10241(-14.3%)
Value:
$653.5M(-4.8%)
Liberty Media Corp
Shares:
7160(-14.4%)
Value:
$644.5M(-16.8%)
PACKAGING CORP OF AMERICA
Shares:
3221(-14.2%)
Value:
$637.8M(-24.5%)
PlayAGS, Inc.
Shares:
52600(+30.8%)
Value:
$637.0M(+37.4%)
On Holding AG
Shares:
14500
Value:
$636.8M
HUBBELL INC
Shares:
1919(-14.1%)
Value:
$635.0M(-32.1%)
Robinhood Markets, Inc.
Shares:
15187(-13.9%)
Value:
$632.1M(-3.9%)
INTERNATIONAL PAPER CO /NEW/
Shares:
11846(-14.1%)
Value:
$632.0M(-14.9%)
KINGSTONE COMPANIES, INC.
Shares:
37900(+26.8%)
Value:
$631.0M(+38.9%)
ALBANY INTERNATIONAL CORP /DE/
Shares:
9100
Value:
$628.3M
ON SEMICONDUCTOR CORP
Shares:
15419(-14.3%)
Value:
$627.4M(-44.7%)
LAUREATE EDUCATION, INC.
Shares:
30500
Value:
$623.7M
LOEWS CORP
Shares:
6768(-65.3%)
Value:
$622.0M(-62.3%)