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 35 of 52
WATSCO INC
Shares:
1219(-14.0%)
Value:
$619.6M(-7.8%)
Victory Capital Holdings, Inc.
Shares:
10600
Value:
$613.4M
21077C305
Shares:
87100(+79.6%)
Value:
$608.0M(+78.3%)
COOPER COMPANIES, INC.
Shares:
7154(-14.1%)
Value:
$603.4M(-21.2%)
Aptiv PLC
Shares:
10104(-14.2%)
Value:
$601.2M(-15.6%)
Fidelity National Financial, Inc.
Shares:
9236(-14.2%)
Value:
$601.1M(-0.6%)
Amylyx Pharmaceuticals, Inc.
Shares:
169600(+157.0%)
Value:
$600.4M(+140.7%)
BEST BUY CO INC
Shares:
8152(-56.8%)
Value:
$600.1M(-62.9%)
Lionsgate Studios Corp.
Shares:
80000(+32.8%)
Value:
$597.6M(+30.5%)
GENUINE PARTS CO
Shares:
4999(-14.2%)
Value:
$595.6M(-12.5%)
78464A755
Shares:
10600
Value:
$593.2M
WEST PHARMACEUTICAL SERVICES INC
Shares:
2643(-14.1%)
Value:
$591.7M(-41.3%)
RELIANCE, INC.
Shares:
2049(-14.2%)
Value:
$591.6M(-7.9%)
Barnes & Noble Education, Inc.
Shares:
56200(+60.6%)
Value:
$590.1M(+67.9%)
ALLIANT ENERGY CORP
Shares:
9155(-14.2%)
Value:
$589.1M(-6.6%)
BALL Corp
Shares:
11269(-14.2%)
Value:
$586.8M(-19.0%)
TRIMBLE INC.
Shares:
8909(-14.2%)
Value:
$584.9M(-20.2%)
OMNICOM GROUP INC.
Shares:
7049(-14.2%)
Value:
$584.4M(-17.4%)
Nomad Foods Ltd
Shares:
29500
Value:
$579.7M
SUN COMMUNITIES INC
Shares:
4500(-14.1%)
Value:
$578.9M(-10.1%)