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 34 of 52
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $668.4K | QoQ NEW(+$668.4K) YoY NEW(+$668.4K) | |
Li Auto Inc.(LIcusip50202M102) | 26.4K | QoQ 0.00% (+0) | All Managers (Combined) | $666.5K | |
4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $663.8K | YoY NEW(+$663.8K) | |
46.2K | YoY NEW(+46.2K) | All Managers (Combined) | $661.1K | YoY NEW(+$661.1K) | |
51.6K | YoY NEW(+51.6K) | All Managers (Combined) | $656.9K | YoY NEW(+$656.9K) | |
14.8K | QoQ NEW(+14.8K) YoY NEW(+14.8K) | All Managers (Combined) | $656.4K | QoQ NEW(+$656.4K) YoY NEW(+$656.4K) | |
Clorox Co /De/(CLXcusip189054109) | 4.4K | YoY NEW(+4.4K) | All Managers (Combined) | $654.1K | YoY NEW(+$654.1K) |
10.2K | YoY NEW(+10.2K) | All Managers (Combined) | $653.5K | YoY NEW(+$653.5K) | |
7.2K | YoY NEW(+7.2K) | All Managers (Combined) | $644.5K | YoY NEW(+$644.5K) | |
3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $637.8K | YoY NEW(+$637.8K) | |
Playags, Inc.(AGScusip72814N104) | 52.6K | YoY NEW(+52.6K) | All Managers (Combined) | $637.0K | YoY NEW(+$637.0K) |
On Holding Ag(ONONcusipH5919C104) | 14.5K | QoQ NEW(+14.5K) YoY NEW(+14.5K) | All Managers (Combined) | $636.8K | QoQ NEW(+$636.8K) YoY NEW(+$636.8K) |
Hubbell Inc(HUBBcusip443510607) | 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $635.0K | YoY NEW(+$635.0K) |
15.2K | YoY NEW(+15.2K) | All Managers (Combined) | $632.1K | YoY NEW(+$632.1K) | |
11.8K | YoY NEW(+11.8K) | All Managers (Combined) | $632.0K | YoY NEW(+$632.0K) | |
37.9K | YoY NEW(+37.9K) | All Managers (Combined) | $631.0K | YoY NEW(+$631.0K) | |
9.1K | QoQ NEW(+9.1K) YoY NEW(+9.1K) | All Managers (Combined) | $628.3K | QoQ NEW(+$628.3K) YoY NEW(+$628.3K) | |
15.4K | YoY NEW(+15.4K) | All Managers (Combined) | $627.4K | YoY NEW(+$627.4K) | |
30.5K | QoQ NEW(+30.5K) YoY NEW(+30.5K) | All Managers (Combined) | $623.7K | QoQ NEW(+$623.7K) YoY NEW(+$623.7K) | |
Loews Corp(Lcusip540424108) | 6.8K | YoY NEW(+6.8K) | All Managers (Combined) | $622.0K | YoY NEW(+$622.0K) |