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 5 of 52
00922R105
Shares:
539300(+82.3%)
Value:
$12.1B(+86.1%)
852234103
Shares:
219505(+5.9%)
Value:
$11.9B(-32.3%)
16934W106
Shares:
1388700(+802.9%)
Value:
$11.8B(+2108.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
62.1K | YoY NEW(+62.1K) | All Managers (Combined) | $12.9M | YoY NEW(+$12.9M) | |
Coca Cola Co(KOcusip191216100) | 177.6K | YoY NEW(+177.6K) | All Managers (Combined) | $12.7M | YoY NEW(+$12.7M) |
38.2K | YoY NEW(+38.2K) | All Managers (Combined) | $12.5M | YoY NEW(+$12.5M) | |
169.7K | All Managers (Combined) | $12.3M | |||
Cms Energy Corp(CMScusip125896100) | 163.0K | All Managers (Combined) | $12.2M | ||
Realty Income Corp(Ocusip756109104) | 210.6K | All Managers (Combined) | $12.2M | ||
543.6K | All Managers (Combined) | $12.2M | |||
Corning Inc /Ny(GLWcusip219350105) | 266.4K | All Managers (Combined) | $12.2M | ||
81.7K | All Managers (Combined) | $12.1M | |||
(cusip00922R105)✕ | 539.3K | YoY NEW(+539.3K) | All Managers (Combined) | $12.1M | YoY NEW(+$12.1M) |
425.3K | YoY NEW(+425.3K) | All Managers (Combined) | $12.0M | YoY NEW(+$12.0M) | |
(cusip852234103)✕ | 219.5K | All Managers (Combined) | $11.9M | ||
(cusip16934W106)✕ | 1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $11.8M | YoY NEW(+$11.8M) |
Chevron Corp(CVXcusip166764100) | 69.4K | All Managers (Combined) | $11.6M | ||
20.7K | YoY NEW(+20.7K) | All Managers (Combined) | $11.3M | YoY NEW(+$11.3M) | |
2.4K | QoQ +5.68% (-131)YoY NEW(+2.4K) | All Managers (Combined) | $11.2M | YoY NEW(+$11.2M) | |
Qualcomm Inc/De(QCOMcusip747525103) | 72.3K | YoY NEW(+72.3K) | All Managers (Combined) | $11.1M | YoY NEW(+$11.1M) |
244.8K | All Managers (Combined) | $11.1M | |||
Shopify Inc.(SHOPcusip82509L107) | 115.7K | YoY NEW(+115.7K) | All Managers (Combined) | $11.0M | YoY NEW(+$11.0M) |
52.9K | YoY NEW(+52.9K) | All Managers (Combined) | $10.8M | YoY NEW(+$10.8M) |