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 37 of 52
165167735
Shares:
4548(-14.3%)
Value:
$506.3M(-4.1%)
10919W405
Shares:
14000
Value:
$505.0M
Shares:
34145(+0.0%)
Value:
$504.3M(-10.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
13.8K | QoQ NEW(+13.8K) YoY NEW(+13.8K) | All Managers (Combined) | $528.1K | QoQ NEW(+$528.1K) YoY NEW(+$528.1K) | |
Tennant Co(TNCcusip880345103) | 6.6K | QoQ NEW(+6.6K) YoY NEW(+6.6K) | All Managers (Combined) | $526.4K | QoQ NEW(+$526.4K) YoY NEW(+$526.4K) |
83.2K | QoQ NEW(+83.2K) YoY NEW(+83.2K) | All Managers (Combined) | $523.3K | QoQ NEW(+$523.3K) YoY NEW(+$523.3K) | |
1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $521.3K | YoY NEW(+$521.3K) | |
13.5K | YoY NEW(+13.5K) | All Managers (Combined) | $520.2K | YoY NEW(+$520.2K) | |
Pentair Plc(PNRcusipG7S00T104) | 5.9K | YoY NEW(+5.9K) | All Managers (Combined) | $517.0K | YoY NEW(+$517.0K) |
2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $513.8K | YoY NEW(+$513.8K) | |
50.8K | QoQ 0.00% (-0)YoY NEW(+50.8K) | All Managers (Combined) | $512.6K | YoY NEW(+$512.6K) | |
38.5K | QoQ NEW(+38.5K) | All Managers (Combined) | $508.6K | QoQ NEW(+$508.6K) | |
31.0K | QoQ NEW(+31.0K) | All Managers (Combined) | $507.8K | QoQ NEW(+$507.8K) | |
19.0K | QoQ NEW(+19.0K) YoY NEW(+19.0K) | All Managers (Combined) | $507.6K | QoQ NEW(+$507.6K) YoY NEW(+$507.6K) | |
Draftkings Inc.(DKNGcusip26142V105) | 15.3K | YoY NEW(+15.3K) | All Managers (Combined) | $507.5K | YoY NEW(+$507.5K) |
(cusip165167735)✕ | 4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $506.3K | YoY NEW(+$506.3K) |
(cusip10919W405)✕ | 14.0K | QoQ NEW(+14.0K) YoY NEW(+14.0K) | All Managers (Combined) | $505.0K | QoQ NEW(+$505.0K) YoY NEW(+$505.0K) |
34.1K | QoQ 0.00% (-0)YoY NEW(+34.1K) | All Managers (Combined) | $504.3K | YoY NEW(+$504.3K) | |
51.8K | YoY NEW(+51.8K) | All Managers (Combined) | $502.3K | YoY NEW(+$502.3K) | |
Inseego Corp.(INSGcusip45782B302) | 61.4K | YoY NEW(+61.4K) | All Managers (Combined) | $501.6K | YoY NEW(+$501.6K) |
23.4K | YoY NEW(+23.4K) | All Managers (Combined) | $497.5K | YoY NEW(+$497.5K) | |
W. P. Carey Inc.(WPCcusip92936U109) | 7.8K | YoY NEW(+7.8K) | All Managers (Combined) | $494.5K | YoY NEW(+$494.5K) |
Idex Corp /De/(IEXcusip45167R104) | 2.7K | All Managers (Combined) | $490.1K |