Omers Administration Corp

Filing Details

13F-HR • 2025-03-31
SEC
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

1,026 positions
Manager:
SEC
Search and click to pin securities to the top
Page 39 of 52
TERADYNE, INC
TER|880770102
Shares:
5486(-14.5%)
Value:
$453.1M(-43.9%)
ILLUMINA, INC.
ILMN|452327109
Shares:
5708(-14.1%)
Value:
$452.9M(-49.0%)
J M SMUCKER Co
SJM|832696405
Shares:
3814(-14.2%)
Value:
$451.6M(-7.8%)
AECOM
ACM|00766T100
Shares:
4858(-14.3%)
Value:
$450.5M(-25.6%)
aTYR PHARMA INC
ATYR|002120202
Shares:
148100(+7.3%)
Value:
$447.3M(-10.5%)
Nutex Health, Inc.
NUTX|67079U306
Shares:
9400(+28.8%)
Value:
$442.1M(+91.1%)
American Homes 4 Rent
AMH|02665T306
Shares:
11688(-14.4%)
Value:
$441.9M(-13.5%)
TRAVELZOO
TZOO|89421Q205
Shares:
32400(+28.9%)
Value:
$441.6M(-11.9%)
POOL CORP
POOL|73278L105
Shares:
1385(-14.1%)
Value:
$440.9M(-19.8%)
25058X303
25058X303
Shares:
89783(-68.4%)
Value:
$440.8M(-33.7%)
Reddit, Inc.
RDDT|75734B100
Shares:
4200(+90.9%)
Value:
$440.6M(+22.5%)
ACUREN CORP
TIC|00510N102
Shares:
39567
Value:
$440.0M
CARMAX INC
KMX|143130102
Shares:
5627(-14.3%)
Value:
$438.5M(-18.3%)
AKAMAI TECHNOLOGIES INC
AKAM|00971T101
Shares:
5421(-14.0%)
Value:
$436.4M(-27.6%)
Viatris Inc
VTRS|92556V106
Shares:
50088(-64.5%)
Value:
$436.3M(-75.2%)
HUNT J B TRANSPORT SERVICES INC
JBHT|445658107
Shares:
2947(-14.3%)
Value:
$436.0M(-25.7%)
UNITED STATES ANTIMONY CORP
UAMY|911549103
Shares:
198100
Value:
$435.8M
29103K100
29103K100
Shares:
69800
Value:
$432.8M
STRATTEC SECURITY CORP
STRT|863111100
Shares:
10900
Value:
$430.1M
C. H. ROBINSON WORLDWIDE, INC.
CHRW|12541W209
Shares:
4182(-14.2%)
Value:
$428.2M(-15.0%)