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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Oportun Financial Corp

OPRT|68376D104

77500(+149.2%)

Value:

$425.5M(+252.6%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

6378(-14.2%)

Value:

$425.4M(-14.1%)

ASSURANT, INC.

AIZ|04621X108

2025(-11.5%)

Value:

$424.7M(-12.9%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

2103(-14.1%)

Value:

$423.9M(-24.4%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

5488(-14.2%)

Value:

$421.9M(-17.8%)

HEICO CORP

HEI|422806109

1579(-14.1%)

Value:

$421.9M(-3.4%)

WM TECHNOLOGY, INC.

MAPS|92971A109

373200(+327.5%)

Value:

$421.7M(+250.0%)

Alpha Teknova, Inc.

TKNO|02080L102

80700(+101.2%)

Value:

$418.8M(+25.1%)

JUNIPER NETWORKS INC

JNPR|48203R104

11518(-14.3%)

Value:

$416.8M(-17.2%)

Cidara Therapeutics, Inc.

CDTX|171757206

19300(+53.2%)

Value:

$415.7M(+22.7%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

6785(-14.3%)

Value:

$413.0M(-9.0%)

FLOTEK INDUSTRIES INC/CN/

FTK|343389409

49500(+19.3%)

Value:

$412.3M(+4.3%)

LKQ CORP

LKQ|501889208

9609(-14.2%)

Value:

$408.8M(-0.6%)

Pediatrix Medical Group, Inc.

MD|58502B106

27900

Value:

$404.3M

LAKELAND INDUSTRIES INC

LAKE|511795106

19700

Value:

$400.1M

FreightCar America, Inc.

RAIL|357023100

72100(+204.2%)

Value:

$398.7M(+87.8%)

MOTORCAR PARTS OF AMERICA INC

MPAA|620071100

41900(+227.3%)

Value:

$398.1M(+309.2%)

Abacus Global Management, Inc.

ABL|00258Y104

52500(-6.5%)

Value:

$393.2M(-10.6%)

ClearPoint Neuro, Inc.

CLPT|18507C103

33000(-21.2%)

Value:

$392.4M(-39.1%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

3547(-14.2%)

Value:

$392.3M(-30.5%)

Instrument	Shares		Other Manager	Value
Oportun Financial Corp(OPRTcusip68376D104)	77.5K	QoQ +149.19% (+46.4K) YoY NEW(+77.5K)	All Managers (Combined)	$425.5K	QoQ +252.59% (+$304.8K) YoY NEW(+$425.5K)
Equity Lifestyle Properties Inc(ELScusip29472R108)	6.4K	QoQ -14.19% (-1.1K) YoY NEW(+6.4K)	All Managers (Combined)	$425.4K	QoQ -14.06% (-$69.6K) YoY NEW(+$425.4K)
Assurant, Inc.(AIZcusip04621X108)	2.0K	QoQ -11.49% (-263) YoY NEW(+2.0K)	All Managers (Combined)	$424.7K	QoQ -12.93% (-$63.1K) YoY NEW(+$424.7K)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	2.1K	QoQ -14.12% (-346) YoY NEW(+2.1K)	All Managers (Combined)	$423.9K	QoQ -24.36% (-$136.5K) YoY NEW(+$423.9K)
Stanley Black & Decker, Inc.(SWKcusip854502101)	5.5K	QoQ -14.16% (-906) YoY NEW(+5.5K)	All Managers (Combined)	$421.9K	QoQ -17.81% (-$91.5K) YoY NEW(+$421.9K)
Heico Corp(HEIcusip422806109)	1.6K	QoQ -14.09% (-259) YoY NEW(+1.6K)	All Managers (Combined)	$421.9K	QoQ -3.44% (-$15.1K) YoY NEW(+$421.9K)
Wm Technology, Inc.(MAPScusip92971A109)	373.2K	QoQ +327.49% (+285.9K) YoY NEW(+373.2K)	All Managers (Combined)	$421.7K	QoQ +250.04% (+$301.2K) YoY NEW(+$421.7K)
Alpha Teknova, Inc.(TKNOcusip02080L102)	80.7K	QoQ +101.24% (+40.6K) YoY NEW(+80.7K)	All Managers (Combined)	$418.8K	QoQ +25.08% (+$84.0K) YoY NEW(+$418.8K)
Juniper Networks Inc(JNPRcusip48203R104)	11.5K	QoQ -14.30% (-1.9K) YoY NEW(+11.5K)	All Managers (Combined)	$416.8K	QoQ -17.18% (-$86.5K) YoY NEW(+$416.8K)
Cidara Therapeutics, Inc.(CDTXcusip171757206)	19.3K	QoQ +53.17% (+6.7K) YoY NEW(+19.3K)	All Managers (Combined)	$415.7K	QoQ +22.74% (+$77.0K) YoY NEW(+$415.7K)
Molson Coors Beverage Co(TAPcusip60871R209)	6.8K	QoQ -14.30% (-1.1K) YoY NEW(+6.8K)	All Managers (Combined)	$413.0K	QoQ -9.00% (-$40.9K) YoY NEW(+$413.0K)
Flotek Industries Inc/Cn/(FTKcusip343389409)	49.5K	QoQ +19.27% (+8.0K) YoY NEW(+49.5K)	All Managers (Combined)	$412.3K	QoQ +4.25% (+$16.8K) YoY NEW(+$412.3K)
Lkq Corp(LKQcusip501889208)	9.6K	QoQ -14.16% (-1.6K) YoY NEW(+9.6K)	All Managers (Combined)	$408.8K	QoQ -0.64% (-$2.6K) YoY NEW(+$408.8K)
Pediatrix Medical Group, Inc.(MDcusip58502B106)	27.9K	QoQ NEW(+27.9K) YoY +126.82% (+15.6K)	All Managers (Combined)	$404.3K	QoQ NEW(+$404.3K) YoY +227.69% (+$280.9K)
Lakeland Industries Inc(LAKEcusip511795106)	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$400.1K	QoQ NEW(+$400.1K) YoY NEW(+$400.1K)
Freightcar America, Inc.(RAILcusip357023100)	72.1K	QoQ +204.21% (+48.4K) YoY NEW(+72.1K)	All Managers (Combined)	$398.7K	QoQ +87.76% (+$186.4K) YoY NEW(+$398.7K)
Motorcar Parts Of America Inc(MPAAcusip620071100)	41.9K	QoQ +227.34% (+29.1K) YoY NEW(+41.9K)	All Managers (Combined)	$398.1K	QoQ +309.17% (+$300.8K) YoY NEW(+$398.1K)
Abacus Global Management, Inc.(ABLcusip00258Y104)	52.5K	QoQ -6.50% (-3.6K) YoY NEW(+52.5K)	All Managers (Combined)	$393.2K	QoQ -10.56% (-$46.4K) YoY NEW(+$393.2K)
Clearpoint Neuro, Inc.(CLPTcusip18507C103)	33.0K	QoQ -21.24% (-8.9K) YoY NEW(+33.0K)	All Managers (Combined)	$392.4K	QoQ -39.11% (-$252.1K) YoY NEW(+$392.4K)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	3.5K	QoQ -14.19% (-587) YoY NEW(+3.5K)	All Managers (Combined)	$392.3K	QoQ -30.47% (-$172.0K) YoY NEW(+$392.3K)