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 36 of 52
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
13.2K | QoQ NEW(+13.2K) YoY NEW(+13.2K) | All Managers (Combined) | $577.0K | QoQ NEW(+$577.0K) YoY NEW(+$577.0K) | |
Heico Corp(HEI-Acusip422806208) | 2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $571.7K | YoY NEW(+$571.7K) |
6.8K | QoQ -9.96% (-753)YoY NEW(+6.8K) | All Managers (Combined) | $568.1K | YoY NEW(+$568.1K) | |
25.1K | QoQ NEW(+25.1K) YoY NEW(+25.1K) | All Managers (Combined) | $566.3K | QoQ NEW(+$566.3K) YoY NEW(+$566.3K) | |
64.6K | YoY NEW(+64.6K) | All Managers (Combined) | $564.6K | YoY NEW(+$564.6K) | |
11.2K | QoQ NEW(+11.2K) YoY NEW(+11.2K) | All Managers (Combined) | $561.0K | QoQ NEW(+$561.0K) YoY NEW(+$561.0K) | |
7.4K | YoY NEW(+7.4K) | All Managers (Combined) | $557.7K | YoY NEW(+$557.7K) | |
3.6K | QoQ 0.00% (-0) | All Managers (Combined) | $556.9K | ||
8.3K | YoY NEW(+8.3K) | All Managers (Combined) | $551.0K | YoY NEW(+$551.0K) | |
Equinix Inc(EQIXcusip29444U700) | 675 | QoQ 0.00% (-0)YoY NEW(+675) | All Managers (Combined) | $550.4K | YoY NEW(+$550.4K) |
12.3K | YoY NEW(+12.3K) | All Managers (Combined) | $547.8K | YoY NEW(+$547.8K) | |
4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $547.6K | YoY NEW(+$547.6K) | |
34.9K | QoQ 0.00% (+0) | All Managers (Combined) | $546.4K | ||
Gen Digital Inc.(GENcusip668771108) | 20.6K | YoY NEW(+20.6K) | All Managers (Combined) | $545.8K | YoY NEW(+$545.8K) |
5.9K | YoY NEW(+5.9K) | All Managers (Combined) | $545.5K | YoY NEW(+$545.5K) | |
9.5K | YoY NEW(+9.5K) | All Managers (Combined) | $538.3K | YoY NEW(+$538.3K) | |
4.6K | All Managers (Combined) | $534.3K | |||
Keycorp /New/(KEYcusip493267108) | 33.2K | YoY NEW(+33.2K) | All Managers (Combined) | $530.6K | YoY NEW(+$530.6K) |
41.8K | YoY NEW(+41.8K) | All Managers (Combined) | $530.0K | YoY NEW(+$530.0K) | |
Wisdomtree, Inc.(WTcusip97717P104) | 59.3K | QoQ NEW(+59.3K) YoY NEW(+59.3K) | All Managers (Combined) | $529.0K | QoQ NEW(+$529.0K) YoY NEW(+$529.0K) |