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 8 of 52
69526K105
Shares:
301400(+168.6%)
Value:
$5.4B(+176.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
51.1K | All Managers (Combined) | $6.2M | |||
118.4K | All Managers (Combined) | $6.2M | |||
22.4K | YoY NEW(+22.4K) | All Managers (Combined) | $6.0M | YoY NEW(+$6.0M) | |
Blackrock, Inc.(BLKcusip09290D101) | 6.3K | YoY NEW(+6.3K) | All Managers (Combined) | $6.0M | YoY NEW(+$6.0M) |
Comcast Corp(CMCSAcusip20030N101) | 158.7K | YoY NEW(+158.7K) | All Managers (Combined) | $5.9M | YoY NEW(+$5.9M) |
Cme Group Inc.(CMEcusip12572Q105) | 21.3K | QoQ +3.56% (+731)YoY NEW(+21.3K) | All Managers (Combined) | $5.6M | YoY NEW(+$5.6M) |
54.7K | YoY NEW(+54.7K) | All Managers (Combined) | $5.5M | YoY NEW(+$5.5M) | |
55.9K | YoY NEW(+55.9K) | All Managers (Combined) | $5.5M | YoY NEW(+$5.5M) | |
(cusip69526K105)✕ | 301.4K | YoY NEW(+301.4K) | All Managers (Combined) | $5.4M | YoY NEW(+$5.4M) |
138.6K | All Managers (Combined) | $5.4M | |||
Stryker Corp(SYKcusip863667101) | 14.2K | All Managers (Combined) | $5.3M | ||
Hologic Inc(HOLXcusip436440101) | 84.8K | All Managers (Combined) | $5.2M | ||
Blackstone Inc.(BXcusip09260D107) | 37.2K | QoQ -1.00% (-377)YoY NEW(+37.2K) | All Managers (Combined) | $5.2M | YoY NEW(+$5.2M) |
119.9K | All Managers (Combined) | $5.2M | |||
22.7K | QoQ 0.00% (+0) | All Managers (Combined) | $5.2M | ||
24.5K | All Managers (Combined) | $5.2M | |||
65.9K | YoY NEW(+65.9K) | All Managers (Combined) | $5.2M | YoY NEW(+$5.2M) | |
Mckesson Corp(MCKcusip58155Q103) | 7.6K | QoQ +2.63% (+196)YoY NEW(+7.6K) | All Managers (Combined) | $5.1M | YoY NEW(+$5.1M) |
18.9K | YoY NEW(+18.9K) | All Managers (Combined) | $5.1M | YoY NEW(+$5.1M) | |
7.4K | QoQ +0.65% (+48)YoY NEW(+7.4K) | All Managers (Combined) | $5.0M | YoY NEW(+$5.0M) |