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 7 of 52
703395103
Shares:
249400(+207.5%)
Value:
$7.8B(+211.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Gartner Inc(ITcusip366651107) | 19.7K | All Managers (Combined) | $8.3M | ||
Humana Inc(HUMcusip444859102) | 30.7K | All Managers (Combined) | $8.1M | ||
Mongodb, Inc.(MDBcusip60937P106) | 46.1K | YoY NEW(+46.1K) | All Managers (Combined) | $8.1M | YoY NEW(+$8.1M) |
173.0K | YoY NEW(+173.0K) | All Managers (Combined) | $7.8M | YoY NEW(+$7.8M) | |
(cusip703395103)✕ | 249.4K | YoY NEW(+249.4K) | All Managers (Combined) | $7.8M | YoY NEW(+$7.8M) |
Bruker Corp(BRKRcusip116794108) | 184.2K | QoQ 0.00% (-0) | All Managers (Combined) | $7.7M | |
91.0K | YoY NEW(+91.0K) | All Managers (Combined) | $7.7M | YoY NEW(+$7.7M) | |
50.5K | QoQ -0.59% (-304)YoY NEW(+50.5K) | All Managers (Combined) | $7.6M | YoY NEW(+$7.6M) | |
57.1K | YoY NEW(+57.1K) | All Managers (Combined) | $7.6M | YoY NEW(+$7.6M) | |
Walt Disney Co(DIScusip254687106) | 75.6K | YoY NEW(+75.6K) | All Managers (Combined) | $7.5M | YoY NEW(+$7.5M) |
Intuit Inc.(INTUcusip461202103) | 11.2K | YoY NEW(+11.2K) | All Managers (Combined) | $6.9M | YoY NEW(+$6.9M) |
112.7K | QoQ +0.73% (+818)YoY NEW(+112.7K) | All Managers (Combined) | $6.9M | YoY NEW(+$6.9M) | |
65.7K | YoY NEW(+65.7K) | All Managers (Combined) | $6.7M | YoY NEW(+$6.7M) | |
Deere & Co(DEcusip244199105) | 14.2K | QoQ -0.57% (-82)YoY NEW(+14.2K) | All Managers (Combined) | $6.7M | YoY NEW(+$6.7M) |
21.8K | QoQ -0.47% (-103)YoY NEW(+21.8K) | All Managers (Combined) | $6.7M | YoY NEW(+$6.7M) | |
45.7K | All Managers (Combined) | $6.6M | |||
13.7K | QoQ -0.64% (-88)YoY NEW(+13.7K) | All Managers (Combined) | $6.6M | YoY NEW(+$6.6M) | |
Conocophillips(COPcusip20825C104) | 62.2K | YoY NEW(+62.2K) | All Managers (Combined) | $6.5M | YoY NEW(+$6.5M) |
430.8K | YoY NEW(+430.8K) | All Managers (Combined) | $6.4M | YoY NEW(+$6.4M) | |
3.3K | All Managers (Combined) | $6.4M |