Omers Administration Corp

Filing Details

13F-HR2025-03-31
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
Manager Name
Omers Administration Corp
Data Enrichment
93% identified
955 identified71 unidentified

Holdings

1,026 positions
Manager:
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Page 5 of 52
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:
62054(-26.2%)
Value:
$12.9B(-16.9%)
COCA COLA CO
Shares:
177649(-7.5%)
Value:
$12.7B(+6.3%)
LPL Financial Holdings Inc.
Shares:
38232(+400.4%)
Value:
$12.5B(+401.4%)
Vertiv Holdings Co
Shares:
169734(+42.9%)
Value:
$12.3B(-9.2%)
CMS ENERGY CORP
Shares:
162989(-1.1%)
Value:
$12.2B(+11.5%)
REALTY INCOME CORP
Shares:
210569(-2.3%)
Value:
$12.2B(+6.1%)
Privia Health Group, Inc.
Shares:
543639(-1.1%)
Value:
$12.2B(+13.6%)
CORNING INC /NY
Shares:
266368(-1.8%)
Value:
$12.2B(-5.3%)
Tradeweb Markets Inc.
Shares:
81660(-7.6%)
Value:
$12.1B(+4.7%)
00922R105
Shares:
539300(+82.3%)
Value:
$12.1B(+86.1%)
AT&T INC.
Shares:
425301(-2.4%)
Value:
$12.0B(+21.2%)
852234103
Shares:
219505(+5.9%)
Value:
$11.9B(-32.3%)
16934W106
Shares:
1388700(+802.9%)
Value:
$11.8B(+2108.0%)
CHEVRON CORP
Shares:
69423(-17.1%)
Value:
$11.6B(-4.3%)
GOLDMAN SACHS GROUP INC
Shares:
20739(+5.9%)
Value:
$11.3B(+1.1%)
Booking Holdings Inc.
Shares:
2436(+5.7%)
Value:
$11.2B(-2.0%)
QUALCOMM INC/DE
Shares:
72271(+5.8%)
Value:
$11.1B(+5.8%)
UDR, Inc.
Shares:
244799(-0.8%)
Value:
$11.1B(+3.3%)
SHOPIFY INC.
Shares:
115660(+76.0%)
Value:
$11.0B(+57.9%)
DANAHER CORP /DE/
Shares:
52859(+5.3%)
Value:
$10.8B(-6.0%)