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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Gaming & Leisure Properties, Inc.

GLPI|36467J108

9596(-14.2%)

Value:

$488.4M(-9.3%)

Booz Allen Hamilton Holding Corp

BAH|099502106

4667(-14.0%)

Value:

$488.1M(-30.1%)

URBAN OUTFITTERS INC

URBN|917047102

9100

Value:

$476.8M

EVERTEC, Inc.

EVTC|30040P103

12900

Value:

$474.3M

WESTERN DIGITAL CORP

WDC|958102105

11695(-14.0%)

Value:

$472.8M(-41.7%)

ENTEGRIS INC

ENTG|29362U104

5384(-14.0%)

Value:

$471.0M(-24.1%)

Enphase Energy, Inc.

ENPH|29355A107

7585(-55.9%)

Value:

$470.6M(-60.1%)

REVVITY, INC.

RVTY|714046109

4433(-14.0%)

Value:

$469.0M(-18.5%)

92189F791

GDXJ|92189F791

8200

Value:

$468.9M

Dynatrace, Inc.

DT|268150109

9935(-14.1%)

Value:

$468.4M(-25.5%)

CAMDEN PROPERTY TRUST

CPT|133131102

3814(-14.4%)

Value:

$466.5M(-9.8%)

REGENCY CENTERS CORP

REG|758849103

6295(-14.2%)

Value:

$464.3M(-14.4%)

Oruka Therapeutics, Inc.

ORKA|687604108

44900(+126.8%)

Value:

$460.7M(+20.0%)

Criteo S.A.

CRTO|226718104

13000

Value:

$460.3M

Willdan Group, Inc.

WLDN|96924N100

11300

Value:

$460.1M

Protalix BioTherapeutics, Inc.

PLX|74365A309

179300

Value:

$459.0M

MYOMO, INC.

MYO|62857J201

95400(+111.1%)

Value:

$458.9M(+57.6%)

Eton Pharmaceuticals, Inc.

ETON|29772L108

35300(-6.9%)

Value:

$458.2M(-9.2%)

CONAGRA BRANDS INC.

CAG|205887102

17106(-14.4%)

Value:

$456.2M(-17.7%)

SEABRIDGE GOLD INC

SA|811916105

39000

Value:

$455.1M

Instrument	Shares		Other Manager	Value
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	9.6K	QoQ -14.16% (-1.6K) YoY NEW(+9.6K)	All Managers (Combined)	$488.4K	QoQ -9.28% (-$50.0K) YoY NEW(+$488.4K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	4.7K	QoQ -13.98% (-759) YoY NEW(+4.7K)	All Managers (Combined)	$488.1K	QoQ -30.10% (-$210.3K) YoY NEW(+$488.1K)
Urban Outfitters Inc(URBNcusip917047102)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$476.8K	QoQ NEW(+$476.8K) YoY NEW(+$476.8K)
Evertec, Inc.(EVTCcusip30040P103)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$474.3K	QoQ NEW(+$474.3K) YoY NEW(+$474.3K)
Western Digital Corp(WDCcusip958102105)	11.7K	QoQ -14.03% (-1.9K) YoY NEW(+11.7K)	All Managers (Combined)	$472.8K	QoQ -41.71% (-$338.4K) YoY NEW(+$472.8K)
Entegris Inc(ENTGcusip29362U104)	5.4K	QoQ -14.00% (-877) YoY NEW(+5.4K)	All Managers (Combined)	$471.0K	QoQ -24.05% (-$149.2K) YoY NEW(+$471.0K)
Enphase Energy, Inc.(ENPHcusip29355A107)	7.6K	QoQ -55.86% (-9.6K) YoY NEW(+7.6K)	All Managers (Combined)	$470.6K	QoQ -60.12% (-$709.6K) YoY NEW(+$470.6K)
Revvity, Inc.(RVTYcusip714046109)	4.4K	QoQ -14.03% (-724) YoY -94.57% (-77.2K)	All Managers (Combined)	$469.0K	QoQ -18.51% (-$106.6K) YoY -94.52% (-$8.1M)
(GDXJcusip92189F791)	8.2K	QoQ NEW(+8.2K) YoY -84.46% (-44.6K)	All Managers (Combined)	$468.9K	QoQ NEW(+$468.9K) YoY -77.08% (-$1.6M)
Dynatrace, Inc.(DTcusip268150109)	9.9K	QoQ -14.10% (-1.6K) YoY NEW(+9.9K)	All Managers (Combined)	$468.4K	QoQ -25.48% (-$160.2K) YoY NEW(+$468.4K)
Camden Property Trust(CPTcusip133131102)	3.8K	QoQ -14.38% (-641) YoY NEW(+3.8K)	All Managers (Combined)	$466.5K	QoQ -9.76% (-$50.5K) YoY NEW(+$466.5K)
Regency Centers Corp(REGcusip758849103)	6.3K	QoQ -14.22% (-1.0K) YoY NEW(+6.3K)	All Managers (Combined)	$464.3K	QoQ -14.42% (-$78.3K) YoY NEW(+$464.3K)
Oruka Therapeutics, Inc.(ORKAcusip687604108)	44.9K	QoQ +126.76% (+25.1K) YoY NEW(+44.9K)	All Managers (Combined)	$460.7K	QoQ +19.99% (+$76.8K) YoY NEW(+$460.7K)
Criteo S.A.(CRTOcusip226718104)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$460.3K	QoQ NEW(+$460.3K) YoY NEW(+$460.3K)
Willdan Group, Inc.(WLDNcusip96924N100)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$460.1K	QoQ NEW(+$460.1K) YoY NEW(+$460.1K)
Protalix Biotherapeutics, Inc.(PLXcusip74365A309)	179.3K	QoQ NEW(+179.3K) YoY NEW(+179.3K)	All Managers (Combined)	$459.0K	QoQ NEW(+$459.0K) YoY NEW(+$459.0K)
Myomo, Inc.(MYOcusip62857J201)	95.4K	QoQ +111.06% (+50.2K) YoY NEW(+95.4K)	All Managers (Combined)	$458.9K	QoQ +57.64% (+$167.8K) YoY NEW(+$458.9K)
Eton Pharmaceuticals, Inc.(ETONcusip29772L108)	35.3K	QoQ -6.86% (-2.6K) YoY NEW(+35.3K)	All Managers (Combined)	$458.2K	QoQ -9.23% (-$46.6K) YoY NEW(+$458.2K)
Conagra Brands Inc.(CAGcusip205887102)	17.1K	QoQ -14.37% (-2.9K) YoY NEW(+17.1K)	All Managers (Combined)	$456.2K	QoQ -17.70% (-$98.2K) YoY NEW(+$456.2K)
Seabridge Gold Inc(SAcusip811916105)	39.0K	QoQ NEW(+39.0K) YoY NEW(+39.0K)	All Managers (Combined)	$455.1K	QoQ NEW(+$455.1K) YoY NEW(+$455.1K)