Omers Administration Corp
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified955 identified71 unidentified
Holdings
1,026 positions
Manager:
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Page 48 of 52
G88912103
Shares:
144900
Value:
$156.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
56.5K | YoY NEW(+56.5K) | All Managers (Combined) | $191.5K | YoY NEW(+$191.5K) | |
28.9K | QoQ NEW(+28.9K) YoY NEW(+28.9K) | All Managers (Combined) | $187.6K | QoQ NEW(+$187.6K) YoY NEW(+$187.6K) | |
Csp Inc /Ma/(CSPIcusip126389105) | 12.1K | QoQ NEW(+12.1K) YoY NEW(+12.1K) | All Managers (Combined) | $185.6K | QoQ NEW(+$185.6K) YoY NEW(+$185.6K) |
34.0K | QoQ NEW(+34.0K) YoY NEW(+34.0K) | All Managers (Combined) | $183.9K | QoQ NEW(+$183.9K) YoY NEW(+$183.9K) | |
157.0K | QoQ NEW(+157.0K) YoY NEW(+157.0K) | All Managers (Combined) | $183.7K | QoQ NEW(+$183.7K) YoY NEW(+$183.7K) | |
48.8K | YoY NEW(+48.8K) | All Managers (Combined) | $180.4K | YoY NEW(+$180.4K) | |
11.5K | QoQ NEW(+11.5K) YoY NEW(+11.5K) | All Managers (Combined) | $180.0K | QoQ NEW(+$180.0K) YoY NEW(+$180.0K) | |
11.5K | QoQ -1.70% (-200)YoY NEW(+11.5K) | All Managers (Combined) | $179.4K | YoY NEW(+$179.4K) | |
28.9K | QoQ NEW(+28.9K) YoY NEW(+28.9K) | All Managers (Combined) | $175.7K | QoQ NEW(+$175.7K) YoY NEW(+$175.7K) | |
52.5K | YoY NEW(+52.5K) | All Managers (Combined) | $171.7K | YoY NEW(+$171.7K) | |
Genasys Inc.(GNSScusip36872P103) | 74.8K | YoY NEW(+74.8K) | All Managers (Combined) | $169.8K | YoY NEW(+$169.8K) |
21.3K | QoQ NEW(+21.3K) YoY NEW(+21.3K) | All Managers (Combined) | $158.9K | QoQ NEW(+$158.9K) YoY NEW(+$158.9K) | |
(cusipG88912103)✕ | 144.9K | QoQ NEW(+144.9K) YoY NEW(+144.9K) | All Managers (Combined) | $156.5K | QoQ NEW(+$156.5K) YoY NEW(+$156.5K) |
26.6K | YoY NEW(+26.6K) | All Managers (Combined) | $156.4K | YoY NEW(+$156.4K) | |
Sunopta Inc.(STKLcusip8676EP108) | 32.0K | QoQ NEW(+32.0K) | All Managers (Combined) | $155.5K | QoQ NEW(+$155.5K) |
Uniqure N.V.(QUREcusipN90064101) | 14.3K | QoQ NEW(+14.3K) YoY NEW(+14.3K) | All Managers (Combined) | $151.6K | QoQ NEW(+$151.6K) YoY NEW(+$151.6K) |
Citizens, Inc.(CIAcusip174740100) | 32.8K | YoY NEW(+32.8K) | All Managers (Combined) | $149.2K | YoY NEW(+$149.2K) |
17.6K | YoY NEW(+17.6K) | All Managers (Combined) | $144.7K | YoY NEW(+$144.7K) | |
15.3K | QoQ NEW(+15.3K) YoY NEW(+15.3K) | All Managers (Combined) | $142.3K | QoQ NEW(+$142.3K) YoY NEW(+$142.3K) | |
13.7K | QoQ NEW(+13.7K) YoY NEW(+13.7K) | All Managers (Combined) | $141.8K | QoQ NEW(+$141.8K) YoY NEW(+$141.8K) |