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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TEEKAY TANKERS LTD.

TNK|G8726X106

13800

Value:

$528.1M

TENNANT CO

TNC|880345103

6600

Value:

$526.4M

INNOVATIVE SOLUTIONS & SUPPORT INC

ISSC|45769N105

83200

Value:

$523.3M

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

1845(-14.1%)

Value:

$521.3M(-37.1%)

LAS VEGAS SANDS CORP

LVS|517834107

13465(-14.2%)

Value:

$520.2M(-35.4%)

PENTAIR plc

PNR|G7S00T104

5910(-14.2%)

Value:

$517.0M(-25.4%)

Avery Dennison Corp

AVY|053611109

2887(-14.3%)

Value:

$513.8M(-18.5%)

Roivant Sciences Ltd.

ROIV|G76279101

50800(+0.0%)

Value:

$512.6M(-14.7%)

Burford Capital Ltd

BUR|G17977110

38500

Value:

$508.6M

IDEAYA Biosciences, Inc.

IDYA|45166A102

31000

Value:

$507.8M

ALAMOS GOLD INC

AGI.TO|011532108

19000

Value:

$507.6M

DraftKings Inc.

DKNG|26142V105

15281(-13.8%)

Value:

$507.5M(-23.1%)

165167735

4548(-14.3%)

Value:

$506.3M(-4.1%)

10919W405

14000

Value:

$505.0M

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK

TLK|715684106

34145(+0.0%)

Value:

$504.3M(-10.2%)

Amcor plc

AMCR|G0250X107

51781(-14.3%)

Value:

$502.3M(-11.6%)

INSEEGO CORP.

INSG|45782B302

61400(+205.5%)

Value:

$501.6M(+143.2%)

Finance of America Companies Inc.

FOA|31738L206

23400(+107.1%)

Value:

$497.5M(+56.6%)

W. P. Carey Inc.

WPC|92936U109

7836(-14.2%)

Value:

$494.5M(-0.6%)

IDEX CORP /DE/

IEX|45167R104

2708(-14.1%)

Value:

$490.1M(-25.8%)

Instrument	Shares		Other Manager	Value
Teekay Tankers Ltd.(TNKcusipG8726X106)	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)
Innovative Solutions & Support Inc(ISSCcusip45769N105)	83.2K	QoQ NEW(+83.2K) YoY NEW(+83.2K)	All Managers (Combined)	$523.3K	QoQ NEW(+$523.3K) YoY NEW(+$523.3K)
Zebra Technologies Corp(ZBRAcusip989207105)	1.8K	QoQ -14.10% (-303) YoY NEW(+1.8K)	All Managers (Combined)	$521.3K	QoQ -37.15% (-$308.3K) YoY NEW(+$521.3K)
Las Vegas Sands Corp(LVScusip517834107)	13.5K	QoQ -14.17% (-2.2K) YoY NEW(+13.5K)	All Managers (Combined)	$520.2K	QoQ -35.44% (-$285.6K) YoY NEW(+$520.2K)
Pentair Plc(PNRcusipG7S00T104)	5.9K	QoQ -14.17% (-976) YoY NEW(+5.9K)	All Managers (Combined)	$517.0K	QoQ -25.39% (-$176.0K) YoY NEW(+$517.0K)
Avery Dennison Corp(AVYcusip053611109)	2.9K	QoQ -14.30% (-482) YoY NEW(+2.9K)	All Managers (Combined)	$513.8K	QoQ -18.50% (-$116.6K) YoY NEW(+$513.8K)
Roivant Sciences Ltd.(ROIVcusipG76279101)	50.8K	QoQ 0.00% (-0) YoY NEW(+50.8K)	All Managers (Combined)	$512.6K	QoQ -14.70% (-$88.4K) YoY NEW(+$512.6K)
Burford Capital Ltd(BURcusipG17977110)	38.5K	QoQ NEW(+38.5K) YoY +220.83% (+26.5K)	All Managers (Combined)	$508.6K	QoQ NEW(+$508.6K) YoY +165.38% (+$316.9K)
Ideaya Biosciences, Inc.(IDYAcusip45166A102)	31.0K	QoQ NEW(+31.0K) YoY +176.78% (+19.8K)	All Managers (Combined)	$507.8K	QoQ NEW(+$507.8K) YoY +3.32% (+$16.3K)
Alamos Gold Inc(AGI.TOcusip011532108)	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	QoQ -13.83% (-2.5K) YoY NEW(+15.3K)	All Managers (Combined)	$507.5K	QoQ -23.07% (-$152.3K) YoY NEW(+$507.5K)
(cusip165167735)✕	4.5K	QoQ -14.25% (-756) YoY NEW(+4.5K)	All Managers (Combined)	$506.3K	QoQ -4.11% (-$21.7K) 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)
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk(TLKcusip715684106)	34.1K	QoQ 0.00% (-0) YoY NEW(+34.1K)	All Managers (Combined)	$504.3K	QoQ -10.21% (-$57.4K) YoY NEW(+$504.3K)
Amcor Plc(AMCRcusipG0250X107)	51.8K	QoQ -14.28% (-8.6K) YoY NEW(+51.8K)	All Managers (Combined)	$502.3K	QoQ -11.63% (-$66.2K) YoY NEW(+$502.3K)
Inseego Corp.(INSGcusip45782B302)	61.4K	QoQ +205.47% (+41.3K) YoY NEW(+61.4K)	All Managers (Combined)	$501.6K	QoQ +143.24% (+$295.4K) YoY NEW(+$501.6K)
Finance Of America Companies Inc.(FOAcusip31738L206)	23.4K	QoQ +107.07% (+12.1K) YoY NEW(+23.4K)	All Managers (Combined)	$497.5K	QoQ +56.56% (+$179.7K) YoY NEW(+$497.5K)
W. P. Carey Inc.(WPCcusip92936U109)	7.8K	QoQ -14.17% (-1.3K) YoY NEW(+7.8K)	All Managers (Combined)	$494.5K	QoQ -0.57% (-$2.9K) YoY NEW(+$494.5K)
Idex Corp /De/(IEXcusip45167R104)	2.7K	QoQ -14.14% (-446) YoY -93.34% (-38.0K)	All Managers (Combined)	$490.1K	QoQ -25.75% (-$170.0K) YoY -95.06% (-$9.4M)