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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ALBEMARLE CORP

ALB|012653101

4115(-14.6%)

Value:

$296.4M(-28.6%)

Qorvo, Inc.

QRVO|74736K101

4039(-74.2%)

Value:

$292.5M(-73.3%)

Opera Ltd

OPRA|68373M107

18300

Value:

$291.7M

ARTESIAN RESOURCES CORP

ARTNA|043113208

8900

Value:

$290.6M

Global Blue Group Holding AG

GB|H33700107

39300

Value:

$289.2M

RAPID MICRO BIOSYSTEMS, INC.

RPID|75340L104

109400

Value:

$288.8M

92189H607

1100

Value:

$288.4M

BENTLEY SYSTEMS INC

BSY|08265T208

7318(-14.2%)

Value:

$287.9M(-27.7%)

PRO DEX INC

PDEX|74265M205

5800(-13.4%)

Value:

$287.6M(-8.2%)

KEWAUNEE SCIENTIFIC CORP /DE/

KEQU|492854104

7200

Value:

$283.5M

CAMPBELL'S Co

CPB|134429109

6999(-14.2%)

Value:

$279.4M(-18.3%)

Sagimet Biosciences Inc.

SGMT|786700104

85600(+46.3%)

Value:

$279.1M(+6.0%)

TSS, Inc.

TSSI|87288V101

35400(+34.1%)

Value:

$277.9M(-11.2%)

FB Bancorp, Inc. /MD/

FBLA|31425A109

24600(-23.4%)

Value:

$277.0M(-27.6%)

Meridian Corp

MRBK|58958P104

19200

Value:

$276.5M

Albertsons Companies, Inc.

ACI|013091103

12561(-14.4%)

Value:

$276.2M(-4.2%)

Bath & Body Works, Inc.

BBWI|070830104

9039(-74.1%)

Value:

$274.1M(-79.8%)

TORO CO

TTC|891092108

3729(-14.3%)

Value:

$271.3M(-22.1%)

Aclaris Therapeutics, Inc.

ACRS|00461U105

175900(+223.3%)

Value:

$269.1M(+99.5%)

Fox Corp

FOX|35137L204

5068(-14.3%)

Value:

$267.1M(-1.3%)

Instrument	Shares		Other Manager	Value
Albemarle Corp(ALBcusip012653101)	4.1K	QoQ -14.62% (-705) YoY NEW(+4.1K)	All Managers (Combined)	$296.4K	QoQ -28.57% (-$118.5K) YoY NEW(+$296.4K)
Qorvo, Inc.(QRVOcusip74736K101)	4.0K	QoQ -74.17% (-11.6K) YoY NEW(+4.0K)	All Managers (Combined)	$292.5K	QoQ -73.25% (-$801.2K) YoY NEW(+$292.5K)
Opera Ltd(OPRAcusip68373M107)	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$291.7K	QoQ NEW(+$291.7K) YoY NEW(+$291.7K)
Artesian Resources Corp(ARTNAcusip043113208)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$290.6K	QoQ NEW(+$290.6K) YoY NEW(+$290.6K)
Global Blue Group Holding Ag(GBcusipH33700107)	39.3K	QoQ NEW(+39.3K) YoY NEW(+39.3K)	All Managers (Combined)	$289.2K	QoQ NEW(+$289.2K) YoY NEW(+$289.2K)
Rapid Micro Biosystems, Inc.(RPIDcusip75340L104)	109.4K	QoQ NEW(+109.4K) YoY NEW(+109.4K)	All Managers (Combined)	$288.8K	QoQ NEW(+$288.8K) YoY NEW(+$288.8K)
(cusip92189H607)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$288.4K	QoQ NEW(+$288.4K) YoY NEW(+$288.4K)
Bentley Systems Inc(BSYcusip08265T208)	7.3K	QoQ -14.19% (-1.2K) YoY NEW(+7.3K)	All Managers (Combined)	$287.9K	QoQ -27.72% (-$110.4K) YoY NEW(+$287.9K)
Pro Dex Inc(PDEXcusip74265M205)	5.8K	QoQ -13.43% (-900) YoY NEW(+5.8K)	All Managers (Combined)	$287.6K	QoQ -8.19% (-$25.7K) YoY NEW(+$287.6K)
Kewaunee Scientific Corp /De/(KEQUcusip492854104)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$283.5K	QoQ NEW(+$283.5K) YoY NEW(+$283.5K)
Campbell'S Co(CPBcusip134429109)	7.0K	QoQ -14.24% (-1.2K) YoY NEW(+7.0K)	All Managers (Combined)	$279.4K	QoQ -18.26% (-$62.4K) YoY NEW(+$279.4K)
Sagimet Biosciences Inc.(SGMTcusip786700104)	85.6K	QoQ +46.32% (+27.1K) YoY NEW(+85.6K)	All Managers (Combined)	$279.1K	QoQ +6.00% (+$15.8K) YoY NEW(+$279.1K)
Tss, Inc.(TSSIcusip87288V101)	35.4K	QoQ +34.09% (-9.0K) YoY NEW(+35.4K)	All Managers (Combined)	$277.9K	QoQ -11.24% (-$35.2K) YoY NEW(+$277.9K)
Fb Bancorp, Inc. /Md/(FBLAcusip31425A109)	24.6K	QoQ -23.36% (-7.5K) YoY NEW(+24.6K)	All Managers (Combined)	$277.0K	QoQ -27.60% (-$105.6K) YoY NEW(+$277.0K)
Meridian Corp(MRBKcusip58958P104)	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$276.5K	QoQ NEW(+$276.5K) YoY NEW(+$276.5K)
Albertsons Companies, Inc.(ACIcusip013091103)	12.6K	QoQ -14.41% (-2.1K) YoY NEW(+12.6K)	All Managers (Combined)	$276.2K	QoQ -4.17% (-$12.0K) YoY NEW(+$276.2K)
Bath & Body Works, Inc.(BBWIcusip070830104)	9.0K	QoQ -74.12% (-25.9K) YoY NEW(+9.0K)	All Managers (Combined)	$274.1K	QoQ -79.76% (-$1.1M) YoY NEW(+$274.1K)
Toro Co(TTCcusip891092108)	3.7K	QoQ -14.27% (-621) YoY NEW(+3.7K)	All Managers (Combined)	$271.3K	QoQ -22.14% (-$77.2K) YoY NEW(+$271.3K)
Aclaris Therapeutics, Inc.(ACRScusip00461U105)	175.9K	QoQ +223.34% (+121.5K) YoY NEW(+175.9K)	All Managers (Combined)	$269.1K	QoQ +99.48% (+$134.2K) YoY NEW(+$269.1K)
Fox Corp(FOXcusip35137L204)	5.1K	QoQ -14.33% (-848) YoY NEW(+5.1K)	All Managers (Combined)	$267.1K	QoQ -1.28% (-$3.5K) YoY NEW(+$267.1K)