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:
Search and click to pin securities to the top
Page 37 of 52
TEEKAY TANKERS LTD.
Shares:
13800
Value:
$528.1M
TENNANT CO
Shares:
6600
Value:
$526.4M
INNOVATIVE SOLUTIONS & SUPPORT INC
Shares:
83200
Value:
$523.3M
ZEBRA TECHNOLOGIES CORP
Shares:
1845(-14.1%)
Value:
$521.3M(-37.1%)
LAS VEGAS SANDS CORP
Shares:
13465(-14.2%)
Value:
$520.2M(-35.4%)
PENTAIR plc
Shares:
5910(-14.2%)
Value:
$517.0M(-25.4%)
Avery Dennison Corp
Shares:
2887(-14.3%)
Value:
$513.8M(-18.5%)
Roivant Sciences Ltd.
Shares:
50800(+0.0%)
Value:
$512.6M(-14.7%)
Burford Capital Ltd
Shares:
38500
Value:
$508.6M
IDEAYA Biosciences, Inc.
Shares:
31000
Value:
$507.8M
ALAMOS GOLD INC
Shares:
19000
Value:
$507.6M
DraftKings Inc.
Shares:
15281(-13.8%)
Value:
$507.5M(-23.1%)
165167735
Shares:
4548(-14.3%)
Value:
$506.3M(-4.1%)
10919W405
Shares:
14000
Value:
$505.0M
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
Shares:
34145(+0.0%)
Value:
$504.3M(-10.2%)
Amcor plc
Shares:
51781(-14.3%)
Value:
$502.3M(-11.6%)
INSEEGO CORP.
Shares:
61400(+205.5%)
Value:
$501.6M(+143.2%)
Finance of America Companies Inc.
Shares:
23400(+107.1%)
Value:
$497.5M(+56.6%)
W. P. Carey Inc.
Shares:
7836(-14.2%)
Value:
$494.5M(-0.6%)
IDEX CORP /DE/
Shares:
2708(-14.1%)
Value:
$490.1M(-25.8%)