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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Avantor, Inc.

AVTR|05352A100

24181(-14.2%)

Value:

$392.0M(-34.0%)

Energy Services of America CORP

ESOA|29271Q103

41400(-1.7%)

Value:

$391.2M(-26.4%)

NORDSON CORP

NDSN|655663102

1937(-14.1%)

Value:

$390.7M(-17.2%)

Hello Group Inc.

MOMO|423403104

61600

Value:

$388.7M

Gossamer Bio, Inc.

GOSS|38341P102

351600

Value:

$386.8M

CROWN HOLDINGS, INC.

CCK|228368106

4311(-14.2%)

Value:

$384.8M(-7.4%)

Expensify, Inc.

EXFY|30219Q106

125800(+4.7%)

Value:

$382.4M(-4.9%)

Moderna, Inc.

MRNA|60770K107

13458(+0.0%)

Value:

$381.5M(-31.8%)

SK TELECOM CO LTD

SKM|78440P306

17911(+0.0%)

Value:

$380.8M(+1.0%)

ERIE INDEMNITY CO

ERIE|29530P102

902(-14.7%)

Value:

$378.0M(-13.3%)

78464A698

6600

Value:

$375.1M

EASTMAN CHEMICAL CO

EMN|277432100

4251(-14.3%)

Value:

$374.6M(-17.3%)

78464A870

4600(-89.5%)

Value:

$373.1M(-90.5%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

13643(-14.2%)

Value:

$370.5M(-16.8%)

Lifevantage Corp

LFVN|53222K205

25400(+56.8%)

Value:

$370.3M(+30.4%)

NEWS CORP

NWSA|65249B109

13592(-14.2%)

Value:

$370.0M(-15.2%)

GLOBE LIFE INC.

GL|37959E102

2799(-14.2%)

Value:

$368.7M(+1.3%)

Essential Utilities, Inc.

WTRG|29670G102

9312(-14.2%)

Value:

$368.1M(-6.7%)

MOSAIC CO

MOS|61945C103

13578(-74.1%)

Value:

$366.7M(-71.6%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

17978(-14.2%)

Value:

$365.1M(-4.8%)

Instrument	Shares		Other Manager	Value
Avantor, Inc.(AVTRcusip05352A100)	24.2K	QoQ -14.21% (-4.0K) YoY NEW(+24.2K)	All Managers (Combined)	$392.0K	QoQ -34.00% (-$202.0K) YoY NEW(+$392.0K)
Energy Services Of America Corp(ESOAcusip29271Q103)	41.4K	QoQ -1.66% (-700) YoY NEW(+41.4K)	All Managers (Combined)	$391.2K	QoQ -26.36% (-$140.1K) YoY NEW(+$391.2K)
Nordson Corp(NDSNcusip655663102)	1.9K	QoQ -14.14% (-319) YoY NEW(+1.9K)	All Managers (Combined)	$390.7K	QoQ -17.22% (-$81.3K) YoY NEW(+$390.7K)
Hello Group Inc.(MOMOcusip423403104)	61.6K	QoQ NEW(+61.6K) YoY NEW(+61.6K)	All Managers (Combined)	$388.7K	QoQ NEW(+$388.7K) YoY NEW(+$388.7K)
Gossamer Bio, Inc.(GOSScusip38341P102)	351.6K	QoQ NEW(+351.6K) YoY +444.27% (+287.0K)	All Managers (Combined)	$386.8K	QoQ NEW(+$386.8K) YoY +407.37% (+$310.5K)
Crown Holdings, Inc.(CCKcusip228368106)	4.3K	QoQ -14.20% (-714) YoY NEW(+4.3K)	All Managers (Combined)	$384.8K	QoQ -7.39% (-$30.7K) YoY NEW(+$384.8K)
Expensify, Inc.(EXFYcusip30219Q106)	125.8K	QoQ +4.74% (-5.7K) YoY NEW(+125.8K)	All Managers (Combined)	$382.4K	QoQ -4.94% (-$19.9K) YoY NEW(+$382.4K)
Moderna, Inc.(MRNAcusip60770K107)	13.5K	QoQ 0.00% (-0) YoY NEW(+13.5K)	All Managers (Combined)	$381.5K	QoQ -31.81% (-$178.1K) YoY NEW(+$381.5K)
Sk Telecom Co Ltd(SKMcusip78440P306)	17.9K	QoQ 0.00% (+0) YoY NEW(+17.9K)	All Managers (Combined)	$380.8K	QoQ +1.04% (+$3.9K) YoY NEW(+$380.8K)
Erie Indemnity Co(ERIEcusip29530P102)	902	QoQ -14.74% (-156) YoY NEW(+902)	All Managers (Combined)	$378.0K	QoQ -13.33% (-$58.2K) YoY NEW(+$378.0K)
(cusip78464A698)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$375.1K	QoQ NEW(+$375.1K) YoY NEW(+$375.1K)
Eastman Chemical Co(EMNcusip277432100)	4.3K	QoQ -14.31% (-710) YoY NEW(+4.3K)	All Managers (Combined)	$374.6K	QoQ -17.32% (-$78.5K) YoY NEW(+$374.6K)
(cusip78464A870)✕	4.6K	QoQ -89.49% (-39.2K) YoY -94.52% (-79.4K)	All Managers (Combined)	$373.1K	QoQ -90.54% (-$3.6M) YoY -95.32% (-$7.6M)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	13.6K	QoQ -14.19% (-2.3K) YoY NEW(+13.6K)	All Managers (Combined)	$370.5K	QoQ -16.82% (-$75.0K) YoY NEW(+$370.5K)
Lifevantage Corp(LFVNcusip53222K205)	25.4K	QoQ +56.79% (+9.2K) YoY NEW(+25.4K)	All Managers (Combined)	$370.3K	QoQ +30.40% (+$86.3K) YoY NEW(+$370.3K)
News Corp(NWSAcusip65249B109)	13.6K	QoQ -14.21% (-2.3K) YoY NEW(+13.6K)	All Managers (Combined)	$370.0K	QoQ -15.21% (-$66.4K) YoY NEW(+$370.0K)
Globe Life Inc.(GLcusip37959E102)	2.8K	QoQ -14.22% (-464) YoY NEW(+2.8K)	All Managers (Combined)	$368.7K	QoQ +1.31% (-$4.8K) YoY NEW(+$368.7K)
Essential Utilities, Inc.(WTRGcusip29670G102)	9.3K	QoQ -14.23% (-1.5K) YoY NEW(+9.3K)	All Managers (Combined)	$368.1K	QoQ -6.65% (-$26.3K) YoY NEW(+$368.1K)
Mosaic Co(MOScusip61945C103)	13.6K	QoQ -74.12% (-38.9K) YoY NEW(+13.6K)	All Managers (Combined)	$366.7K	QoQ -71.56% (-$923.2K) YoY NEW(+$366.7K)
Annaly Capital Management Inc(NLYcusip035710839)	18.0K	QoQ -14.22% (-3.0K) YoY NEW(+18.0K)	All Managers (Combined)	$365.1K	QoQ -4.80% (-$18.4K) YoY NEW(+$365.1K)