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 35 of 52
21077C305
Shares:
87100(+79.6%)
Value:
$608.0M(+78.3%)
78464A755
Shares:
10600
Value:
$593.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Watsco Inc(WSOcusip942622200) | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $619.6K | YoY NEW(+$619.6K) |
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 | YoY NEW(+87.1K) | All Managers (Combined) | $608.0K | YoY NEW(+$608.0K) |
7.2K | YoY NEW(+7.2K) | All Managers (Combined) | $603.4K | YoY NEW(+$603.4K) | |
10.1K | YoY NEW(+10.1K) | All Managers (Combined) | $601.2K | YoY NEW(+$601.2K) | |
9.2K | YoY NEW(+9.2K) | All Managers (Combined) | $601.1K | YoY NEW(+$601.1K) | |
169.6K | YoY NEW(+169.6K) | All Managers (Combined) | $600.4K | YoY NEW(+$600.4K) | |
Best Buy Co Inc(BBYcusip086516101) | 8.2K | YoY NEW(+8.2K) | All Managers (Combined) | $600.1K | YoY NEW(+$600.1K) |
80.0K | YoY NEW(+80.0K) | All Managers (Combined) | $597.6K | YoY NEW(+$597.6K) | |
Genuine Parts Co(GPCcusip372460105) | 5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $595.6K | 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) |
2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $591.7K | YoY NEW(+$591.7K) | |
Reliance, Inc.(RScusip759509102) | 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $591.6K | YoY NEW(+$591.6K) |
56.2K | YoY NEW(+56.2K) | All Managers (Combined) | $590.1K | YoY NEW(+$590.1K) | |
9.2K | YoY NEW(+9.2K) | All Managers (Combined) | $589.1K | YoY NEW(+$589.1K) | |
11.3K | YoY NEW(+11.3K) | All Managers (Combined) | $586.8K | YoY NEW(+$586.8K) | |
Trimble Inc.(TRMBcusip896239100) | 8.9K | YoY NEW(+8.9K) | All Managers (Combined) | $584.9K | YoY NEW(+$584.9K) |
7.0K | YoY NEW(+7.0K) | All Managers (Combined) | $584.4K | 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) |
4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $578.9K | YoY NEW(+$578.9K) |