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 36 of 52
Donnelley Financial Solutions, Inc.
Shares:
13200
Value:
$577.0M
HEICO CORP
Shares:
2710(-14.1%)
Value:
$571.7M(-2.5%)
GRACO INC
Shares:
6803(-10.0%)
Value:
$568.1M(-10.8%)
FIRST COMMUNITY CORP /SC/
Shares:
25100
Value:
$566.3M
Childrens Place, Inc.
Shares:
64600(+416.8%)
Value:
$564.6M(+331.8%)
WORTHINGTON ENTERPRISES, INC.
Shares:
11200
Value:
$561.0M
DOLLAR TREE, INC.
Shares:
7429(-14.1%)
Value:
$557.7M(-14.0%)
NICE Ltd.
Shares:
3612(+0.0%)
Value:
$556.9M(-9.2%)
ESTEE LAUDER COMPANIES INC
Shares:
8348(-13.9%)
Value:
$551.0M(-24.2%)
EQUINIX INC
Shares:
675(+0.0%)
Value:
$550.4M(-13.5%)
M-tron Industries, Inc.
Shares:
12300(+50.0%)
Value:
$547.8M(+38.0%)
JACOBS SOLUTIONS INC.
Shares:
4530(-14.1%)
Value:
$547.6M(-22.3%)
Vipshop Holdings Ltd
Shares:
34850(+0.0%)
Value:
$546.4M(+16.4%)
Gen Digital Inc.
Shares:
20567(-14.4%)
Value:
$545.8M(-17.0%)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:
5897(-14.2%)
Value:
$545.5M(-18.6%)
Fox Corp
Shares:
9510(-11.3%)
Value:
$538.3M(+3.3%)
RPM INTERNATIONAL INC/DE/
Shares:
4619(-14.2%)
Value:
$534.3M(-19.4%)
KEYCORP /NEW/
Shares:
33184(-14.9%)
Value:
$530.6M(-20.6%)
Calumet, Inc. /DE
Shares:
41800(+69.9%)
Value:
$530.0M(-2.1%)
WisdomTree, Inc.
Shares:
59300
Value:
$529.0M