Omers Administration Corp
- SEC CIK
- 0001053321
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 412
- No 13F data for Q4 2020
- Portfolio value
- $6.31B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 150,000 | $1.49M | <0.1% | – | – | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 150,000 | $1.49M | <0.1% | – | – | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 150,000 | $1.49M | <0.1% | – | – | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 150,000 | $1.49M | <0.1% | – | – | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 150,000 | $1.49M | <0.1% | – | – | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 150,000 | $1.50M | <0.1% | – | – | – |
| SunPower Inc.G3663X102 | UNIT 99/99/9999 | 150,000 | $1.50M | <0.1% | – | – | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 150,000 | $1.50M | <0.1% | – | – | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 150,000 | $1.53M | <0.1% | – | – | – |
| RCIRogers Communications Inc | CL B | 33,414 | $1.54M | <0.1% | – | – | History |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 175,000 | $1.76M | <0.1% | – | – | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 175,000 | $1.78M | <0.1% | – | – | History |
| AVAAvista Corp | COM | 39,900 | $1.91M | <0.1% | – | – | History |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 200,000 | $1.98M | <0.1% | – | – | – |
| VAQCVector Acquisition Corp II | CL A SHS | 200,000 | $1.98M | <0.1% | – | – | History |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 200,000 | $1.98M | <0.1% | – | – | – |
| M3-Brigade Acquisition II Corp.553800202 | UNIT 99/99/9999 | 200,000 | $1.98M | <0.1% | – | – | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 200,000 | $1.99M | <0.1% | – | – | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 200,000 | $1.99M | <0.1% | – | – | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 200,000 | $1.99M | <0.1% | – | – | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 200,000 | $2.00M | <0.1% | – | – | – |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 200,000 | $2.01M | <0.1% | – | – | – |
| HH&L Acquisition Co.G39714111 | UNIT 99/99/9999 | 200,000 | $2.02M | <0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,640 | $2.19M | <0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 18,044 | $2.41M | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 8,737 | $2.42M | <0.1% | – | – | History |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 249,999 | $2.44M | <0.1% | – | – | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 250,000 | $2.49M | <0.1% | – | – | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 250,000 | $2.50M | <0.1% | – | – | – |
| EXASExact Sciences Corp | COM | 20,364 | $2.68M | <0.1% | – | – | History |
| EVRGEvergy, Inc. | Stock | 45,300 | $2.70M | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 15,137 | $2.86M | <0.1% | – | – | History |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 300,000 | $2.97M | <0.1% | – | – | – |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 300,000 | $2.99M | <0.1% | – | – | – |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 300,000 | $3.02M | <0.1% | – | – | – |
| GWREGuidewire Software, Inc. | COM | 29,884 | $3.04M | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 6,357 | $3.18M | 0.1% | – | – | History |
| TECHBIO-TECHNE Corp | COM | 8,468 | $3.23M | 0.1% | – | – | History |
| Watford Hldgs LtdG94787101 | SHS | 94,900 | $3.28M | 0.1% | – | – | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 417,400 | $3.29M | 0.1% | – | – | History |
| Montes Archimedes Acquisitio612657106 | COM CL A | 350,769 | $3.43M | 0.1% | – | – | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 362,500 | $3.63M | 0.1% | – | – | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 375,000 | $3.75M | 0.1% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 45,098 | $3.77M | 0.1% | – | – | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 162,200 | $3.83M | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 7,477 | $3.99M | 0.1% | – | – | History |
| FBL Finl Group Inc30239F106 | CL A | 84,562 | $4.73M | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 11,330 | $5.39M | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 34,876 | $7.69M | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,728 | $8.62M | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 73,139 | $8.64M | 0.1% | – | – | History |
| VVisa Inc. | Stock | 45,487 | $9.63M | 0.2% | – | – | History |
| ELVElevance Health, Inc. | Stock | 28,571 | $10.3M | 0.2% | – | – | History |
| TELTE Connectivity plc | REG SHS | 85,027 | $11.0M | 0.2% | – | – | History |
| CBRECbre Group, Inc. | CL A | 206,442 | $16.3M | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 108,564 | $16.5M | 0.3% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 1,237,404 | $20.6M | 0.3% | – | – | History |
| PLDPrologis, Inc. | REIT | 216,344 | $22.9M | 0.4% | – | – | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 285,964 | $27.3M | 0.4% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 387,825 | $29.4M | 0.5% | – | – | – |
| NEENextera Energy Inc | Stock | 400,245 | $30.3M | 0.5% | – | – | History |
| ETREntergy Corp | COM | 323,191 | $32.1M | 0.5% | – | – | History |
| SYKStryker Corp | Stock | 133,686 | $32.6M | 0.5% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 390,303 | $34.7M | 0.5% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 289,109 | $34.7M | 0.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 612,200 | $35.6M | 0.6% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 200,764 | $37.0M | 0.6% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 307,000 | $43.2M | 0.7% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 154,909 | $43.6M | 0.7% | – | – | History |
| GBDCGolub Capital BDC, Inc. | COM | 3,142,482 | $45.9M | 0.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 117,735 | $46.7M | 0.7% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 347,129 | $48.5M | 0.8% | – | – | History |
| WMWaste Management Inc | Stock | 376,439 | $48.6M | 0.8% | – | – | History |
| PHParker-Hannifin Corp | Stock | 165,130 | $52.1M | 0.8% | – | – | History |
| USBUS Bancorp DE | COM NEW | 1,048,276 | $58.0M | 0.9% | – | – | History |
| FTSFortis Inc. | COM | 1,405,117 | $61.0M | 1.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 267,078 | $63.0M | 1.0% | – | – | History |
| PPGPPG Industries Inc | Stock | 453,297 | $68.1M | 1.1% | – | – | History |
| LINLinde PLC | SHS | 244,600 | $68.5M | 1.1% | – | – | History |
| AONAon plc | CL A | 311,100 | $71.6M | 1.1% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 3,844,013 | $72.0M | 1.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 1,881,519 | $73.5M | 1.2% | – | – | History |
| MAMastercard Inc | Stock | 220,600 | $78.5M | 1.2% | – | – | History |
| SHWSherwin Williams Co | COM | 107,402 | $79.3M | 1.3% | – | – | History |
| BCEBce Inc | COM NEW | 1,839,661 | $83.0M | 1.3% | – | – | History |
| ADIAnalog Devices Inc | Stock | 562,449 | $87.2M | 1.4% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 1,520,718 | $89.0M | 1.4% | – | – | History |
| CMCSAComcast Corp | Stock | 1,691,108 | $91.5M | 1.4% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 1,355,919 | $92.8M | 1.5% | – | – | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 1,224,597 | $93.5M | 1.5% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 210,884 | $96.2M | 1.5% | – | – | History |
| TUTelus Corp | COM | 5,010,695 | $99.8M | 1.6% | – | – | History |
| BSXBoston Scientific Corp | Stock | 2,610,277 | $100.9M | 1.6% | – | – | History |
| ARCCAres Capital Corp | CEF | 5,443,935 | $101.9M | 1.6% | – | – | History |
| AAPLApple Inc. | Stock | 996,432 | $121.7M | 1.9% | – | – | History |
| TJXTJX Companies Inc | Stock | 1,870,599 | $123.7M | 2.0% | – | – | History |
| INTUIntuit Inc. | Stock | 333,000 | $127.6M | 2.0% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 1,420,000 | $132.1M | 2.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 71,006 | $146.5M | 2.3% | – | – | History |
| CNQCanadian Natural Resources Ltd | COM | 4,845,765 | $149.8M | 2.4% | – | – | History |