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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Donnelley Financial Solutions, Inc.

DFIN|25787G100

13200

Value:

$577.0M

HEICO CORP

HEI-A|422806208

2710(-14.1%)

Value:

$571.7M(-2.5%)

GRACO INC

GGG|384109104

6803(-10.0%)

Value:

$568.1M(-10.8%)

FIRST COMMUNITY CORP /SC/

FCCO|319835104

25100

Value:

$566.3M

Childrens Place, Inc.

PLCE|168905107

64600(+416.8%)

Value:

$564.6M(+331.8%)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

11200

Value:

$561.0M

DOLLAR TREE, INC.

DLTR|256746108

7429(-14.1%)

Value:

$557.7M(-14.0%)

NICE Ltd.

NICE|653656108

3612(+0.0%)

Value:

$556.9M(-9.2%)

ESTEE LAUDER COMPANIES INC

EL|518439104

8348(-13.9%)

Value:

$551.0M(-24.2%)

EQUINIX INC

EQIX|29444U700

675(+0.0%)

Value:

$550.4M(-13.5%)

M-tron Industries, Inc.

MPTI|55380K109

12300(+50.0%)

Value:

$547.8M(+38.0%)

JACOBS SOLUTIONS INC.

J|46982L108

4530(-14.1%)

Value:

$547.6M(-22.3%)

Vipshop Holdings Ltd

VIPS|92763W103

34850(+0.0%)

Value:

$546.4M(+16.4%)

Gen Digital Inc.

GEN|668771108

20567(-14.4%)

Value:

$545.8M(-17.0%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

5897(-14.2%)

Value:

$545.5M(-18.6%)

Fox Corp

FOXA|35137L105

9510(-11.3%)

Value:

$538.3M(+3.3%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

4619(-14.2%)

Value:

$534.3M(-19.4%)

KEYCORP /NEW/

KEY|493267108

33184(-14.9%)

Value:

$530.6M(-20.6%)

Calumet, Inc. /DE

CLMT|131428104

41800(+69.9%)

Value:

$530.0M(-2.1%)

WisdomTree, Inc.

WT|97717P104

59300

Value:

$529.0M

Instrument	Shares		Other Manager	Value
Donnelley Financial Solutions, Inc.(DFINcusip25787G100)	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	QoQ -14.05% (-443) YoY NEW(+2.7K)	All Managers (Combined)	$571.7K	QoQ -2.55% (-$15.0K) YoY NEW(+$571.7K)
Graco Inc(GGGcusip384109104)	6.8K	QoQ -9.96% (-753) YoY NEW(+6.8K)	All Managers (Combined)	$568.1K	QoQ -10.79% (-$68.8K) YoY NEW(+$568.1K)
First Community Corp /Sc/(FCCOcusip319835104)	25.1K	QoQ NEW(+25.1K) YoY NEW(+25.1K)	All Managers (Combined)	$566.3K	QoQ NEW(+$566.3K) YoY NEW(+$566.3K)
Childrens Place, Inc.(PLCEcusip168905107)	64.6K	QoQ +416.80% (+52.1K) YoY NEW(+64.6K)	All Managers (Combined)	$564.6K	QoQ +331.81% (+$433.9K) YoY NEW(+$564.6K)
Worthington Enterprises, Inc.(WORcusip981811102)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$561.0K	QoQ NEW(+$561.0K) YoY NEW(+$561.0K)
Dollar Tree, Inc.(DLTRcusip256746108)	7.4K	QoQ -14.13% (-1.2K) YoY NEW(+7.4K)	All Managers (Combined)	$557.7K	QoQ -13.98% (-$90.7K) YoY NEW(+$557.7K)
Nice Ltd.(NICEcusip653656108)	3.6K	QoQ 0.00% (-0) YoY -57.50% (-4.9K)	All Managers (Combined)	$556.9K	QoQ -9.22% (-$56.6K) YoY -74.86% (-$1.7M)
Estee Lauder Companies Inc(ELcusip518439104)	8.3K	QoQ -13.89% (-1.3K) YoY NEW(+8.3K)	All Managers (Combined)	$551.0K	QoQ -24.20% (-$176.0K) YoY NEW(+$551.0K)
Equinix Inc(EQIXcusip29444U700)	675	QoQ 0.00% (-0) YoY NEW(+675)	All Managers (Combined)	$550.4K	QoQ -13.52% (-$86.1K) YoY NEW(+$550.4K)
M-Tron Industries, Inc.(MPTIcusip55380K109)	12.3K	QoQ +50.00% (+4.1K) YoY NEW(+12.3K)	All Managers (Combined)	$547.8K	QoQ +37.95% (+$150.7K) YoY NEW(+$547.8K)
Jacobs Solutions Inc.(Jcusip46982L108)	4.5K	QoQ -14.12% (-745) YoY NEW(+4.5K)	All Managers (Combined)	$547.6K	QoQ -22.30% (-$157.2K) YoY NEW(+$547.6K)
Vipshop Holdings Ltd(VIPScusip92763W103)	34.9K	QoQ 0.00% (+0) YoY -59.47% (-51.1K)	All Managers (Combined)	$546.4K	QoQ +16.40% (+$77.0K) YoY -61.60% (-$876.9K)
Gen Digital Inc.(GENcusip668771108)	20.6K	QoQ -14.38% (-3.5K) YoY NEW(+20.6K)	All Managers (Combined)	$545.8K	QoQ -17.00% (-$111.9K) YoY NEW(+$545.8K)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	5.9K	QoQ -14.22% (-978) YoY NEW(+5.9K)	All Managers (Combined)	$545.5K	QoQ -18.65% (-$125.1K) YoY NEW(+$545.5K)
Fox Corp(FOXAcusip35137L105)	9.5K	QoQ -11.35% (-1.2K) YoY NEW(+9.5K)	All Managers (Combined)	$538.3K	QoQ +3.28% (-$17.1K) YoY NEW(+$538.3K)
Rpm International Inc/De/(RPMcusip749685103)	4.6K	QoQ -14.22% (-766) YoY -40.01% (-3.1K)	All Managers (Combined)	$534.3K	QoQ -19.36% (-$128.4K) YoY -41.66% (-$381.6K)
Keycorp /New/(KEYcusip493267108)	33.2K	QoQ -14.86% (-5.8K) YoY NEW(+33.2K)	All Managers (Combined)	$530.6K	QoQ -20.57% (-$137.4K) YoY NEW(+$530.6K)
Calumet, Inc. /De(CLMTcusip131428104)	41.8K	QoQ +69.91% (-17.2K) YoY NEW(+41.8K)	All Managers (Combined)	$530.0K	QoQ -2.15% (-$11.7K) 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)