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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
431
−22 vs. Q2 2022
Portfolio value
$5.99B
−$936.0M (−13.5%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Omers Administration Corp in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Brookfield Business PartnersG16234109UNIT LTD L P12,039,362$234.3M3.9%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock454,154$230.3M3.8%00.0%UnchangedHistory
SYKStryker CorpStock986,288$199.8M3.3%+114,200+13.1%AddedHistory
AMZNAmazon Com IncStock1,743,964$197.1M3.3%+144,824+9.1%AddedHistory
TDToronto Dominion BankStock3,151,491$194.3M3.2%−1,128,200−26.4%ReducedHistory
RYRoyal Bank of CanadaStock2,021,439$183.0M3.1%−974,000−32.5%ReducedHistory
TRPTC Energy CorpCOM4,380,621$177.4M3.0%00.0%UnchangedHistory
ENBEnbridge IncStock4,376,708$163.1M2.7%00.0%UnchangedHistory
BSXBoston Scientific CorpStock4,111,160$159.2M2.7%+1,624,700+65.3%AddedHistory
ADBEAdobe Inc.Stock566,107$155.8M2.6%+4,773+0.9%AddedHistory
ACNAccenture plcStock578,943$149.0M2.5%−15,862−2.7%ReducedHistory
DHRDanaher CorpStock549,800$142.0M2.4%00.0%UnchangedHistory
TJXTJX Companies IncStock2,261,141$140.5M2.3%−244,400−9.8%ReducedHistory
OTISOtis Worldwide CorpStock2,177,048$138.9M2.3%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM2,042,886$137.1M2.3%00.0%UnchangedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG6,019,681$133.0M2.2%00.0%UnchangedHistory
ADIAnalog Devices IncStock954,499$133.0M2.2%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM1,759,792$130.8M2.2%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock421,000$128.6M2.1%00.0%UnchangedHistory
TUTelus CorpCOM6,379,800$127.4M2.1%−690,400−9.8%ReducedHistory
GOOGLAlphabet Inc.Stock1,324,120$126.7M2.1%+156,800+13.4%AddedConverted for a 20-for-1 splitHistory
CNQCanadian Natural Resources LtdCOM2,633,793$123.3M2.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock2,207,416$121.0M2.0%+624,200+39.4%AddedHistory
LINLinde PLCSHS440,811$118.8M2.0%00.0%UnchangedHistory
MAMastercard IncStock388,538$110.5M1.8%−135,800−25.9%ReducedHistory
CBRECbre Group, Inc.CL A1,517,249$102.4M1.7%+1,039,063+217.3%AddedHistory
HONHoneywell International IncCOM607,970$101.5M1.7%00.0%UnchangedHistory
AONAon plcCL A373,137$100.0M1.7%00.0%UnchangedHistory
ARCCAres Capital CorpCEF5,666,102$95.6M1.6%−357,827−5.9%ReducedHistory
CVXChevron CorpStock659,800$94.8M1.6%00.0%UnchangedHistory
FTSFortis Inc.COM2,438,417$93.1M1.6%00.0%UnchangedHistory
NEENextera Energy IncStock1,175,343$92.2M1.5%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock2,129,523$85.6M1.4%00.0%UnchangedHistory
BMOBank of MontrealCOM928,000$81.8M1.4%00.0%UnchangedHistory
Azure PWR Global LtdV0393H103SHS13,759,647$76.2M1.3%00.0%Unchanged–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,853,689$75.8M1.3%−1,446,800−43.8%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM1,719,314$75.7M1.3%+898+0.1%AddedHistory
BNSBank of Nova ScotiaCOM1,517,000$72.5M1.2%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF985,104$70.9M1.2%00.0%Unchanged–
YUMCYum China Holdings, Inc.COM1,468,307$70.0M1.2%00.0%UnchangedHistory
VZVerizon Communications IncStock1,776,641$67.5M1.1%00.0%UnchangedHistory
CMCSAComcast CorpStock2,270,809$66.6M1.1%−365,800−13.9%ReducedHistory
WMWaste Management IncStock393,872$63.1M1.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR2,922,013$49.6M0.8%−482,200−14.2%ReducedHistory
JPMJPMorgan Chase & CoStock446,464$46.7M0.8%−169,800−27.6%ReducedHistory
GBDCGolub Capital BDC, Inc.COM3,473,907$43.0M0.7%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF97,485$34.8M0.6%−6,000−5.8%ReducedHistory
MSFTMicrosoft CorpStock142,986$33.3M0.6%+5,457+4.0%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS491,718$28.7M0.5%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK1,239,303$28.2M0.5%+34,616+2.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF377,825$21.2M0.4%−25,000−6.2%Reduced–
PLDPrologis, Inc.REIT202,146$20.5M0.3%00.0%UnchangedHistory
ROVRRover Group, Inc.COMMON STOCK5,944,072$19.9M0.3%00.0%UnchangedHistory
Turquoise Hill Res Ltd900435207COM553,400$16.5M0.3%−182,100−24.8%Reduced–
ELVElevance Health, Inc.Stock35,397$16.1M0.3%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM275,000$14.1M0.2%00.0%UnchangedHistory
AAPLApple Inc.Stock90,187$12.5M0.2%−3,019−3.2%ReducedHistory
Shopify Inc.82509LAA5NOTE 0.125%11/015,000,000$12.3M0.2%00.0%Unchanged–
ONEM1Life Healthcare IncCOM618,200$10.6M0.2%+618,200NewHistory
VMWVmware LLCCL A COM98,336$10.5M0.2%00.0%UnchangedHistory
Momo Inc60879BAB3NOTE 1.250% 7/011,000,000$10.3M0.2%00.0%Unchanged–
Microchip Technology Inc595017AU8NOTE 0.125%11/110,000,000$10.2M0.2%00.0%Unchanged–
Square Inc852234AF0NOTE 0.125% 3/010,000,000$9.11M0.2%00.0%Unchanged–
BCEBce IncCOM NEW216,434$9.09M0.2%+811+0.4%AddedHistory
ChemoCentryx, Inc.16383L106COM174,900$9.04M0.2%+174,900New–
Shaw Communications Inc82028K200CL B CONV315,600$7.71M0.1%−131,400−29.4%Reduced–
Far Peak Acquisition CorpG3312L103SHS CL A750,701$7.42M0.1%00.0%Unchanged–
VVisa Inc.Stock37,068$6.58M0.1%−5,361−12.6%ReducedHistory
GXOGXO Logistics, Inc.Stock153,513$5.38M0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM18,649$5.30M0.1%00.0%UnchangedHistory
ALTIAlTi Global, Inc.CL A SHS474,933$4.71M0.1%00.0%UnchangedHistory
Dropbox, Inc.26210CAC8NOTE 3/05,000,000$4.37M0.1%00.0%Unchanged–
G Squared Ascend I IncG4204R109SHS CL A440,000$4.37M0.1%00.0%Unchanged–
FTCVFintech Acquisition Corp VCOM CL A428,315$4.27M0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock10,557$3.99M0.1%+6,273+146.4%AddedHistory
Aurora Acquisition CorpG0698L103CLASS A ORD SHS400,000$3.96M0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM20,679$3.86M0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM10,163$3.72M0.1%+2,232+28.1%AddedHistory
ADER26 Capital Acquisition Corp.COM CL A375,000$3.70M0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock41,146$3.54M0.1%+41,146NewHistory
North Atlantic Acquisitn CorG66139109CL A SHS322,531$3.21M0.1%00.0%Unchanged–
VIVTelefonica Brasil S.A.SPONSORED ADS417,400$3.14M0.1%00.0%UnchangedHistory
Interprivate III Financial P46064R106COM CL A300,000$2.95M<0.1%00.0%Unchanged–
EWEdwards Lifesciences CorpStock35,366$2.92M<0.1%00.0%UnchangedHistory
CATYCathay General BancorpCOM75,800$2.92M<0.1%−5,100−6.3%ReducedHistory
NVDANVIDIA CorpStock23,681$2.88M<0.1%+16,567+232.9%AddedHistory
RVTYRevvity, Inc.COM23,624$2.84M<0.1%00.0%UnchangedHistory
Crown PropTech AcquisitionsG25741102SHS CL A279,546$2.77M<0.1%00.0%Unchanged–
Magnum Opus Acquisition LtdG5S70A104SHS CL A256,094$2.54M<0.1%00.0%Unchanged–
Biotech Acquisition CompanyG1125A108CL A SHS247,005$2.45M<0.1%00.0%Unchanged–
EMBKEmbark Technology, Inc.COM NEW319,399$2.37M<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
EXASExact Sciences CorpCOM72,033$2.34M<0.1%00.0%UnchangedHistory
Broadscale Acquisition Corp11134Y101COM CL A212,347$2.09M<0.1%00.0%Unchanged–
MBACM3-Brigade Acquisition II Corp.COM CL A199,998$1.97M<0.1%00.0%UnchangedHistory
CNDConcord Acquisition CorpCOM CL A193,628$1.95M<0.1%00.0%UnchangedHistory
JBGSJBG Smith PropertiesCOM103,600$1.93M<0.1%+103,600NewHistory
TSLATesla, Inc.Stock6,903$1.83M<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
IEAInfrastructure & Energy Alternatives, Inc.COM129,000$1.75M<0.1%+129,000NewHistory
PBProsperity Bancshares IncCOM25,800$1.72M<0.1%−3,000−10.4%ReducedHistory
LGVLongview Acquisition Corp. IICOM CL A175,000$1.72M<0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (33)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Omers Administration Corp sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
PPGPPG Industries IncStock989,033$113.1M1.6%History
IFFInternational Flavors & Fragrances IncCOM819,866$97.7M1.4%History
TPTXTurning Point Therapeutics, Inc.COM393,200$29.6M0.4%History
AVBAvalonbay Communities IncCOM122,964$23.9M0.3%History
USBUS Bancorp DECOM NEW276,848$12.7M0.2%History
PCORProcore Technologies, Inc.COM166,834$7.57M0.1%History
Silver Crest Acquisition CorG81355102CL A SHS500,000$4.93M0.1%–
Redball Acquisition CorpG7417R105COM CL A379,814$3.78M0.1%–
Atotech LtdG0625A105COM136,200$2.63M<0.1%–
WALDWaldencast plcCLASS A ORD SHS248,705$2.45M<0.1%History
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS236,886$2.36M<0.1%–
Ithax Acquisition CorpG49775102CL A SHS141,604$1.41M<0.1%–
Nomad Rty Co Ltd F65532M606FOREIGN CANADIAN184,300$1.29M<0.1%–
Alpha Capital Acquisition CoG0316P130CL A ORD SHS122,277$1.21M<0.1%–
ASTLAlgoma Steel Group Inc.COM61,800$555.0K<0.1%History
Nuburu, Inc.87403Q102COM CL A43,500$433.0K<0.1%–
APPAppLovin CorpCOM CL A12,200$420.0K<0.1%History
FiscalNote Holdings, Inc.G28553108CL A32,117$319.0K<0.1%–
AEA-Bridges Impact Corp.G01046104SHS CL A31,954$317.0K<0.1%–
Founder SpacG3661E106CLASS A ORD SHS14,800$149.0K<0.1%–
Software Acquisitn Grp Inc I83407J103COM CL A10,000$100.0K<0.1%–
AKLIAkili, Inc.CLASS A ORD SHS10,000$99.0K<0.1%History
CF Acquisition Corp VI12521J111*W EXP 02/18/20225,000$34.0K<0.1%–
CC Neuberger Prin Hldgs IIG3166T111*W EXP 07/29/20232,299$15.0K<0.1%–
E Merge Technology Acquisiti26873Y112*W EXP 07/30/20283,333$11.0K<0.1%–
Arclight Clean Transition IIG0R21B112*W EXP 03/16/20210,000$10.0K<0.1%–
WALDWWaldencast plc*W EXP 03/11/20211,666$9.00K<0.1%History
Pershing Square Tontine Hldg71531R117*W EXP 07/24/20214,455$6.00K<0.1%–
Ithax Acquisition CorpG49775128*W EXP 02/01/20212,500$4.00K<0.1%–
TPG Pace Ben Fin CorpG8990D117*W EXP 10/09/20210,400$4.00K<0.1%–
Global Synergy Acquisit CorpG3934J122*W EXP 99/99/99925,000$2.00K<0.1%–
Alpha Capital Acquisition CoG0316P122*W EXP 02/16/20210,000$2.00K<0.1%–
Go Acquisition Corp362019119*W EXP 08/31/20264,750$00.0%–