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 52 of 52
G29201111
Shares:
12500(+0.0%)
Value:
$570.0K(-8.8%)
G6202B119
Shares:
13200(+0.0%)
Value:
$484.0K(-33.6%)
G18932114
Shares:
25000(+0.0%)
Value:
$460.0K(+84.0%)
02008G110
Shares:
15312(+0.0%)
Value:
$444.0K(-3.3%)
98400V119
Shares:
10000(+0.0%)
Value:
$369.0K(-7.8%)
G5380J118
Shares:
15000(+0.0%)
Value:
$297.0K(-50.5%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG29201111)✕ | 12.5K | All Managers (Combined) | $570 | ||
(cusipG6202B119)✕ | 13.2K | All Managers (Combined) | $484 | ||
(cusipG18932114)✕ | 25.0K | All Managers (Combined) | $460 | ||
(cusip02008G110)✕ | 15.3K | All Managers (Combined) | $444 | ||
(cusip98400V119)✕ | 10.0K | All Managers (Combined) | $369 | QoQ -7.75% (-$31)YoY -7.75% (-$31) | |
(cusipG5380J118)✕ | 15.0K | All Managers (Combined) | $297 |