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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WATSCO INC

WSO|942622200

1219(-14.0%)

Value:

$619.6M(-7.8%)

Victory Capital Holdings, Inc.

VCTR|92645B103

10600

Value:

$613.4M

21077C305

87100(+79.6%)

Value:

$608.0M(+78.3%)

COOPER COMPANIES, INC.

COO|216648501

7154(-14.1%)

Value:

$603.4M(-21.2%)

Aptiv PLC

APTV|G3265R107

10104(-14.2%)

Value:

$601.2M(-15.6%)

Fidelity National Financial, Inc.

FNF|31620R303

9236(-14.2%)

Value:

$601.1M(-0.6%)

Amylyx Pharmaceuticals, Inc.

AMLX|03237H101

169600(+157.0%)

Value:

$600.4M(+140.7%)

BEST BUY CO INC

BBY|086516101

8152(-56.8%)

Value:

$600.1M(-62.9%)

Lionsgate Studios Corp.

LION|53626M104

80000(+32.8%)

Value:

$597.6M(+30.5%)

GENUINE PARTS CO

GPC|372460105

4999(-14.2%)

Value:

$595.6M(-12.5%)

78464A755

10600

Value:

$593.2M

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

2643(-14.1%)

Value:

$591.7M(-41.3%)

RELIANCE, INC.

RS|759509102

2049(-14.2%)

Value:

$591.6M(-7.9%)

Barnes & Noble Education, Inc.

BNED|06777U200

56200(+60.6%)

Value:

$590.1M(+67.9%)

ALLIANT ENERGY CORP

LNT|018802108

9155(-14.2%)

Value:

$589.1M(-6.6%)

BALL Corp

BALL|058498106

11269(-14.2%)

Value:

$586.8M(-19.0%)

TRIMBLE INC.

TRMB|896239100

8909(-14.2%)

Value:

$584.9M(-20.2%)

OMNICOM GROUP INC.

OMC|681919106

7049(-14.2%)

Value:

$584.4M(-17.4%)

Nomad Foods Ltd

NOMD|G6564A105

29500

Value:

$579.7M

SUN COMMUNITIES INC

SUI|866674104

4500(-14.1%)

Value:

$578.9M(-10.1%)

Instrument	Shares		Other Manager	Value
Watsco Inc(WSOcusip942622200)	1.2K	QoQ -14.03% (-199) YoY NEW(+1.2K)	All Managers (Combined)	$619.6K	QoQ -7.79% (-$52.4K) YoY NEW(+$619.6K)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$613.4K	QoQ NEW(+$613.4K) YoY NEW(+$613.4K)
(cusip21077C305)✕	87.1K	QoQ +79.58% (+38.6K) YoY NEW(+87.1K)	All Managers (Combined)	$608.0K	QoQ +78.31% (+$267.0K) YoY NEW(+$608.0K)
Cooper Companies, Inc.(COOcusip216648501)	7.2K	QoQ -14.09% (-1.2K) YoY NEW(+7.2K)	All Managers (Combined)	$603.4K	QoQ -21.18% (-$162.2K) YoY NEW(+$603.4K)
Aptiv Plc(APTVcusipG3265R107)	10.1K	QoQ -14.24% (-1.7K) YoY NEW(+10.1K)	All Managers (Combined)	$601.2K	QoQ -15.63% (-$111.4K) YoY NEW(+$601.2K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	9.2K	QoQ -14.21% (-1.5K) YoY NEW(+9.2K)	All Managers (Combined)	$601.1K	QoQ -0.55% (-$3.4K) YoY NEW(+$601.1K)
Amylyx Pharmaceuticals, Inc.(AMLXcusip03237H101)	169.6K	QoQ +156.96% (+103.6K) YoY NEW(+169.6K)	All Managers (Combined)	$600.4K	QoQ +140.65% (+$350.9K) YoY NEW(+$600.4K)
Best Buy Co Inc(BBYcusip086516101)	8.2K	QoQ -56.75% (-10.7K) YoY NEW(+8.2K)	All Managers (Combined)	$600.1K	QoQ -62.90% (-$1.0M) YoY NEW(+$600.1K)
Lionsgate Studios Corp.(LIONcusip53626M104)	80.0K	QoQ +32.75% (+19.7K) YoY NEW(+80.0K)	All Managers (Combined)	$597.6K	QoQ +30.48% (+$139.6K) YoY NEW(+$597.6K)
Genuine Parts Co(GPCcusip372460105)	5.0K	QoQ -14.22% (-829) YoY NEW(+5.0K)	All Managers (Combined)	$595.6K	QoQ -12.47% (-$84.9K) YoY NEW(+$595.6K)
(cusip78464A755)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$593.2K	QoQ NEW(+$593.2K) YoY NEW(+$593.2K)
West Pharmaceutical Services Inc(WSTcusip955306105)	2.6K	QoQ -14.13% (-435) YoY NEW(+2.6K)	All Managers (Combined)	$591.7K	QoQ -41.31% (-$416.5K) YoY NEW(+$591.7K)
Reliance, Inc.(RScusip759509102)	2.0K	QoQ -14.16% (-338) YoY NEW(+2.0K)	All Managers (Combined)	$591.6K	QoQ -7.94% (-$51.1K) YoY NEW(+$591.6K)
Barnes & Noble Education, Inc.(BNEDcusip06777U200)	56.2K	QoQ +60.57% (+21.2K) YoY NEW(+56.2K)	All Managers (Combined)	$590.1K	QoQ +67.92% (+$238.7K) YoY NEW(+$590.1K)
Alliant Energy Corp(LNTcusip018802108)	9.2K	QoQ -14.18% (-1.5K) YoY NEW(+9.2K)	All Managers (Combined)	$589.1K	QoQ -6.62% (-$41.8K) YoY NEW(+$589.1K)
Ball Corp(BALLcusip058498106)	11.3K	QoQ -14.23% (-1.9K) YoY NEW(+11.3K)	All Managers (Combined)	$586.8K	QoQ -18.99% (-$137.6K) YoY NEW(+$586.8K)
Trimble Inc.(TRMBcusip896239100)	8.9K	QoQ -14.15% (-1.5K) YoY NEW(+8.9K)	All Managers (Combined)	$584.9K	QoQ -20.24% (-$148.4K) YoY NEW(+$584.9K)
Omnicom Group Inc.(OMCcusip681919106)	7.0K	QoQ -14.24% (-1.2K) YoY NEW(+7.0K)	All Managers (Combined)	$584.4K	QoQ -17.36% (-$122.8K) YoY NEW(+$584.4K)
Nomad Foods Ltd(NOMDcusipG6564A105)	29.5K	QoQ NEW(+29.5K) YoY NEW(+29.5K)	All Managers (Combined)	$579.7K	QoQ NEW(+$579.7K) YoY NEW(+$579.7K)
Sun Communities Inc(SUIcusip866674104)	4.5K	QoQ -14.10% (-739) YoY NEW(+4.5K)	All Managers (Combined)	$578.9K	QoQ -10.14% (-$65.4K) YoY NEW(+$578.9K)