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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PROGRESSIVE CORP/OH/

PGR|743315103

38058(+5.2%)

Value:

$10.8B(+24.3%)

CATERPILLAR INC

CAT|149123101

31741(+5.4%)

Value:

$10.5B(-4.2%)

ROSS STORES, INC.

ROST|778296103

81598(-2.4%)

Value:

$10.4B(-17.6%)

BLUE OWL CAPITAL INC.

OWL|09581B103

503300(+0.0%)

Value:

$10.1B(-13.8%)

AMGEN INC

AMGN|031162100

32277(+33.6%)

Value:

$10.1B(+59.6%)

TransUnion

TRU|89400J107

120719(+1397.0%)

Value:

$10.0B(+1240.1%)

IMPERIAL OIL LTD

IMO|453038408

137500(-2.9%)

Value:

$9.9B(+13.8%)

INTUITIVE SURGICAL INC

ISRG|46120E602

20005(-22.1%)

Value:

$9.9B(-26.1%)

NXP Semiconductors N.V.

NXPI|N6596X109

51611(+16.3%)

Value:

$9.8B(+6.4%)

Ingersoll Rand Inc.

IR|45687V106

122485(+8.4%)

Value:

$9.8B(-4.1%)

MCDONALDS CORP

MCD|580135101

30971(-5.7%)

Value:

$9.7B(+1.6%)

Ulta Beauty, Inc.

ULTA|90384S303

25962(+5.9%)

Value:

$9.5B(-10.8%)

GENERAL ELECTRIC CO

GE|369604301

47239(-5.6%)

Value:

$9.5B(+13.3%)

GILEAD SCIENCES, INC.

GILD|375558103

84308(+21.9%)

Value:

$9.4B(+47.8%)

CITIGROUP INC

C|172967424

125924(+26.7%)

Value:

$8.9B(+27.8%)

Birkenstock Holding plc

BIRK|M2029K104

193700(+17.9%)

Value:

$8.9B(-4.6%)

318916103

261600(+21.5%)

Value:

$8.8B(+17.4%)

MORGAN STANLEY

MS|617446448

75716(-2.2%)

Value:

$8.8B(-9.3%)

PFIZER INC

PFE|717081103

344122(+42.4%)

Value:

$8.7B(+36.0%)

BIO-TECHNE Corp

TECH|09073M104

141443(-0.6%)

Value:

$8.3B(-19.1%)

Instrument	Shares		Other Manager	Value
Progressive Corp/Oh/(PGRcusip743315103)	38.1K	QoQ +5.19% (+1.9K) YoY NEW(+38.1K)	All Managers (Combined)	$10.8M	QoQ +24.25% (+$2.1M) YoY NEW(+$10.8M)
Caterpillar Inc(CATcusip149123101)	31.7K	QoQ +5.42% (-1.6K) YoY NEW(+31.7K)	All Managers (Combined)	$10.5M	QoQ -4.15% (-$453.4K) YoY NEW(+$10.5M)
Ross Stores, Inc.(ROSTcusip778296103)	81.6K	QoQ -2.41% (-2.0K) YoY +51.20% (+27.6K)	All Managers (Combined)	$10.4M	QoQ -17.56% (-$2.2M) YoY +31.66% (+$2.5M)
Blue Owl Capital Inc.(OWLcusip09581B103)	503.3K	QoQ 0.00% (-0) YoY -24.07% (-159.6K)	All Managers (Combined)	$10.1M	QoQ -13.84% (-$1.6M) YoY -19.32% (-$2.4M)
Amgen Inc(AMGNcusip031162100)	32.3K	QoQ +33.56% (+8.1K) YoY NEW(+32.3K)	All Managers (Combined)	$10.1M	QoQ +59.65% (+$3.8M) YoY NEW(+$10.1M)
Transunion(TRUcusip89400J107)	120.7K	QoQ +1397.01% (+112.7K) YoY NEW(+120.7K)	All Managers (Combined)	$10.0M	QoQ +1240.06% (+$9.3M) YoY NEW(+$10.0M)
Imperial Oil Ltd(IMOcusip453038408)	137.5K	QoQ -2.89% (-4.1K) YoY -11.34% (-17.6K)	All Managers (Combined)	$9.9M	QoQ +13.85% (-$1.2M) YoY -7.25% (-$777.3K)
Intuitive Surgical Inc(ISRGcusip46120E602)	20.0K	QoQ -22.07% (-5.7K) YoY -3.38% (-701)	All Managers (Combined)	$9.9M	QoQ -26.05% (-$3.5M) YoY +19.89% (-$1.6M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	51.6K	QoQ +16.31% (+7.2K) YoY NEW(+51.6K)	All Managers (Combined)	$9.8M	QoQ +6.36% (+$586.7K) YoY NEW(+$9.8M)
Ingersoll Rand Inc.(IRcusip45687V106)	122.5K	QoQ +8.41% (-9.5K) YoY +1.14% (-1.4K)	All Managers (Combined)	$9.8M	QoQ -4.08% (-$417.2K) YoY -14.74% (-$1.7M)
Mcdonalds Corp(MCDcusip580135101)	31.0K	QoQ -5.67% (-1.9K) YoY -87.09% (-209.0K)	All Managers (Combined)	$9.7M	QoQ +1.64% (-$156.5K) YoY -85.70% (-$58.0M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	26.0K	QoQ +5.88% (-1.4K) YoY +85.44% (+12.0K)	All Managers (Combined)	$9.5M	QoQ -10.76% (-$1.1M) YoY +29.99% (+$2.2M)
General Electric Co(GEcusip369604301)	47.2K	QoQ -5.57% (-2.8K) YoY NEW(+47.2K)	All Managers (Combined)	$9.5M	QoQ +13.31% (-$1.1M) YoY NEW(+$9.5M)
Gilead Sciences, Inc.(GILDcusip375558103)	84.3K	QoQ +21.86% (+15.1K) YoY NEW(+84.3K)	All Managers (Combined)	$9.4M	QoQ +47.82% (+$3.1M) YoY NEW(+$9.4M)
Citigroup Inc(Ccusip172967424)	125.9K	QoQ +26.71% (+26.5K) YoY NEW(+125.9K)	All Managers (Combined)	$8.9M	QoQ +27.79% (+$1.9M) YoY NEW(+$8.9M)
Birkenstock Holding Plc(BIRKcusipM2029K104)	193.7K	QoQ +17.89% (-29.4K) YoY NEW(+193.7K)	All Managers (Combined)	$8.9M	QoQ -4.59% (-$428.1K) YoY NEW(+$8.9M)
(cusip318916103)✕	261.6K	QoQ +21.50% (+46.3K) YoY NEW(+261.6K)	All Managers (Combined)	$8.8M	QoQ +17.37% (+$1.3M) YoY NEW(+$8.8M)
Morgan Stanley(MScusip617446448)	75.7K	QoQ -2.22% (-1.7K) YoY NEW(+75.7K)	All Managers (Combined)	$8.8M	QoQ -9.26% (-$902.1K) YoY NEW(+$8.8M)
Pfizer Inc(PFEcusip717081103)	344.1K	QoQ +42.38% (+102.4K) YoY NEW(+344.1K)	All Managers (Combined)	$8.7M	QoQ +36.00% (+$2.3M) YoY NEW(+$8.7M)
Bio-Techne Corp(TECHcusip09073M104)	141.4K	QoQ -0.64% (-922) YoY +4.15% (-5.6K)	All Managers (Combined)	$8.3M	QoQ -19.13% (-$2.0M) YoY -13.25% (-$1.3M)