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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
367
−64 vs. Q3 2022
Portfolio value
$6.24B
+$254.7M (+4.3%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Omers Administration Corp in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TMOThermo Fisher Scientific Inc.Stock454,154$250.1M4.0%00.0%UnchangedHistory
SYKStryker CorpStock986,288$241.1M3.9%00.0%UnchangedHistory
Brookfield Business PartnersG16234109UNIT LTD L P12,039,362$204.2M3.3%00.0%Unchanged–
ADBEAdobe Inc.Stock566,107$190.5M3.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock4,111,160$190.2M3.0%00.0%UnchangedHistory
TRPTC Energy CorpCOM4,380,621$174.5M2.8%00.0%UnchangedHistory
ENBEnbridge IncStock4,376,708$170.9M2.7%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock2,177,048$170.5M2.7%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,818,120$160.4M2.6%+494,000+37.3%AddedHistory
TDToronto Dominion BankStock2,450,491$158.6M2.5%−701,000−22.2%ReducedHistory
ADIAnalog Devices IncStock954,499$156.6M2.5%00.0%UnchangedHistory
ACNAccenture plcStock578,943$154.5M2.5%00.0%UnchangedHistory
TJXTJX Companies IncStock1,919,013$152.8M2.4%−342,128−15.1%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM2,042,886$152.2M2.4%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock1,580,939$148.5M2.4%−440,500−21.8%ReducedHistory
MDLZMondelez International, Inc.Stock2,207,416$147.1M2.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,743,964$146.5M2.3%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM2,633,793$146.2M2.3%00.0%UnchangedHistory
DHRDanaher CorpStock549,800$145.9M2.3%00.0%UnchangedHistory
LINLinde PLCSHS440,811$143.8M2.3%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock421,000$141.0M2.3%00.0%UnchangedHistory
MAMastercard IncStock388,538$135.1M2.2%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM1,759,792$134.7M2.2%00.0%UnchangedHistory
HONHoneywell International IncCOM607,970$130.3M2.1%00.0%UnchangedHistory
TUTelus CorpCOM6,379,800$123.0M2.0%00.0%UnchangedHistory
CVXChevron CorpStock659,800$118.4M1.9%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A1,517,249$116.8M1.9%00.0%UnchangedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG6,019,681$113.1M1.8%00.0%UnchangedHistory
AONAon plcCL A373,137$112.0M1.8%00.0%UnchangedHistory
ARCCAres Capital CorpCEF5,599,668$103.4M1.7%−66,434−1.2%ReducedHistory
NEENextera Energy IncStock1,175,343$98.3M1.6%00.0%UnchangedHistory
FTSFortis Inc.COM2,438,417$97.5M1.6%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock2,129,523$87.9M1.4%00.0%UnchangedHistory
BMOBank of MontrealCOM928,000$84.0M1.3%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM1,468,307$81.8M1.3%00.0%UnchangedHistory
MSFTMicrosoft CorpStock339,786$81.5M1.3%+196,800+137.6%AddedHistory
CMCSAComcast CorpStock2,270,809$79.4M1.3%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF812,254$71.0M1.1%−172,850−17.5%Reduced–
WMWaste Management IncStock393,872$61.8M1.0%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock446,464$59.9M1.0%00.0%UnchangedHistory
Azure PWR Global LtdV0393H103SHS13,759,647$59.3M0.9%00.0%Unchanged–
BNBROOKFIELD CorpCL A LTD VT SH1,853,689$58.3M0.9%+1,853,689NewHistory
INFYInfosys LtdSPONSORED ADR2,843,013$51.2M0.8%−79,000−2.7%ReducedHistory
GBDCGolub Capital BDC, Inc.COM3,647,624$48.0M0.8%+173,717+5.0%AddedHistory
CMCanadian Imperial Bank of CommerceCOM1,180,968$47.7M0.8%−538,346−31.3%ReducedHistory
BNSBank of Nova ScotiaCOM946,400$46.3M0.7%−570,600−37.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF106,235$40.6M0.7%+8,750+9.0%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS491,718$33.6M0.5%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK1,280,496$28.6M0.5%+41,193+3.3%AddedHistory
iShares MSCI Eafe ETF464287465ETF376,825$24.7M0.4%−1,000−0.3%Reduced–
PLDPrologis, Inc.REIT202,146$22.8M0.4%00.0%UnchangedHistory
ROVRRover Group, Inc.COMMON STOCK5,659,339$20.8M0.3%−284,733−4.8%ReducedHistory
ELVElevance Health, Inc.Stock35,397$18.2M0.3%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS463,422$13.3M0.2%+463,422NewHistory
Shopify Inc.82509LAA5NOTE 0.125%11/015,000,000$12.9M0.2%00.0%Unchanged–
GTLBGitlab Inc.CLASS A COM275,000$12.5M0.2%00.0%UnchangedHistory
Digitalocean Hldgs Inc25402DAB8NOTE 12/015,000,000$11.3M0.2%+15,000,000New–
AAPLApple Inc.Stock85,658$11.1M0.2%−4,529−5.0%ReducedHistory
Microchip Technology Inc595017AU8NOTE 0.125%11/110,000,000$10.8M0.2%00.0%Unchanged–
Shaw Communications Inc82028K200CL B CONV370,400$10.7M0.2%+54,800+17.4%Added–
Momo Inc60879BAB3NOTE 1.250% 7/011,000,000$10.6M0.2%00.0%Unchanged–
ONEM1Life Healthcare IncCOM618,200$10.3M0.2%00.0%UnchangedHistory
VMWVmware LLCCL A COM81,678$10.0M0.2%−16,658−16.9%ReducedHistory
Square Inc852234AF0NOTE 0.125% 3/010,000,000$9.56M0.2%00.0%Unchanged–
BCEBce IncCOM NEW217,327$9.55M0.2%+893+0.4%AddedHistory
MRKMerck & Co., Inc.Stock84,242$9.35M0.1%+43,096+104.7%AddedHistory
VVisa Inc.Stock37,068$7.70M0.1%00.0%UnchangedHistory
Far Peak Acquisition CorpG3312L103SHS CL A750,701$7.54M0.1%00.0%Unchanged–
Unity Software Inc.91332UAB7NOTE 11/110,000,000$7.54M0.1%+10,000,000New–
GXOGXO Logistics, Inc.Stock153,513$6.55M0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM74,596$6.18M0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
ALTIAlTi Global, Inc.CL A SHS474,933$5.11M0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock62,535$4.67M0.1%+27,169+76.8%AddedHistory
Dropbox, Inc.26210CAC8NOTE 3/05,000,000$4.54M0.1%00.0%Unchanged–
G Squared Ascend I IncG4204R109SHS CL A440,000$4.45M0.1%00.0%Unchanged–
LRCXLam Research CorpCOM10,163$4.27M0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock10,557$4.10M0.1%00.0%UnchangedHistory
Aurora Acquisition CorpG0698L103CLASS A ORD SHS400,000$4.04M0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM20,679$3.86M0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock55,063$3.58M0.1%+31,137+130.1%AddedHistory
RVTYRevvity, Inc.COM23,624$3.31M0.1%00.0%UnchangedHistory
North Atlantic Acquisitn CorG66139109CL A SHS322,531$3.26M0.1%00.0%Unchanged–
Interprivate III Financial P46064R106COM CL A300,000$3.05M<0.1%00.0%Unchanged–
VIVTelefonica Brasil S.A.SPONSORED ADS417,400$2.98M<0.1%00.0%UnchangedHistory
Crown PropTech AcquisitionsG25741102SHS CL A279,546$2.83M<0.1%00.0%Unchanged–
Magnum Opus Acquisition LtdG5S70A104SHS CL A256,094$2.58M<0.1%00.0%Unchanged–
Biotech Acquisition CompanyG1125A108CL A SHS247,005$2.49M<0.1%00.0%Unchanged–
JBGSJBG Smith PropertiesCOM116,700$2.21M<0.1%+13,100+12.6%AddedHistory
SPGSimon Property Group Inc.REIT17,500$2.06M<0.1%+17,500NewHistory
APAAPA CorpStock43,800$2.04M<0.1%00.0%UnchangedHistory
MBACM3-Brigade Acquisition II Corp.COM CL A199,998$2.01M<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM38,062$1.88M<0.1%−33,971−47.2%ReducedHistory
PBProsperity Bancshares IncCOM25,800$1.88M<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM17,300$1.85M<0.1%+2,300+15.3%AddedHistory
FNVFranco Nevada CorpStock13,419$1.83M<0.1%+1,500+12.6%AddedHistory
HTHHilltop Holdings Inc.COM56,500$1.70M<0.1%+56,500NewHistory
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS150,000$1.49M<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM53,500$1.45M<0.1%−11,200−17.3%ReducedHistory
FERGFerguson Enterprises Inc.SHS11,098$1.41M<0.1%+11,098NewHistory
ZIONZions Bancorporation, National AssociationCOM26,200$1.29M<0.1%+800+3.1%AddedHistory

Sold out since Q3 2022 (103)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 103 by value last quarter.

Positions of Omers Administration Corp sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,853,689$75.8M1.3%History
VZVerizon Communications IncStock1,776,641$67.5M1.1%History
Turquoise Hill Res Ltd900435207COM553,400$16.5M0.3%–
ChemoCentryx, Inc.16383L106COM174,900$9.04M0.2%–
FTCVFintech Acquisition Corp VCOM CL A428,315$4.27M0.1%History
ADER26 Capital Acquisition Corp.COM CL A375,000$3.70M0.1%History
Broadscale Acquisition Corp11134Y101COM CL A212,347$2.09M<0.1%–
CNDConcord Acquisition CorpCOM CL A193,628$1.95M<0.1%History
IEAInfrastructure & Energy Alternatives, Inc.COM129,000$1.75M<0.1%History
LGVLongview Acquisition Corp. IICOM CL A175,000$1.72M<0.1%History
CYBECyberoptics CorpCOM28,800$1.55M<0.1%History
ZENZendesk, Inc.COM17,400$1.32M<0.1%History
Boa Acquisition Corp05601A109COM CL A119,088$1.18M<0.1%–
Grindrod Shipping Holdings LY28895103SHS42,000$1.00M<0.1%–
Bright Lights Acquisition Co10920K101COM CL A89,835$890.0K<0.1%–
TPGYTPG Pace Beneficial Finance Corp.CL A COM64,034$642.0K<0.1%History
Jaguar Global Growth Corp IG5S11A148UNIT 01/01/202750,000$526.0K<0.1%–
Kimbell Tiger Acquisition Co49436K205UNIT 09/15/202850,000$514.0K<0.1%–
Aspire Biopharma Holdings, Inc.G7207P111UNIT 02/18/203250,000$508.0K<0.1%–
HCM Acquisition CorpG4365A119UNIT 01/20/202750,000$506.0K<0.1%–
UUnity Software Inc.COM15,300$487.0K<0.1%History
Generation Asia I AcquisitioG38258110UNIT 99/99/999940,000$413.0K<0.1%–
HZONHorizon Acquisition Corp IISHS CL A40,398$404.0K<0.1%History
Clean Earth Acquisitions Cor184493203UNIT 12/09/202640,000$403.0K<0.1%–
KnightSwan Acquisition Corp499103208UNIT 99/99/999940,000$403.0K<0.1%–
Banyan Acquisition Corporati06690B206UNIT 09/30/202840,000$401.0K<0.1%–
CONXCONX Corp.COM CL A34,376$344.0K<0.1%History
Velocity Acquisition Corp92259E104COM CL A34,998$344.0K<0.1%–
Avista Pub Acquisition CorpG07247102CLASS A ORD SHS30,000$306.0K<0.1%–
Counter Press Acquisition CorpG2542B109UNIT 02/07/202730,000$303.0K<0.1%–
Primavera Capital Acquist CoG7255E109SHS CL A30,000$299.0K<0.1%–
Fortistar Sustainable Sol Co34962M106COM CL A30,000$297.0K<0.1%–
North Mountain Merger Corp661204107COM CL A27,989$281.0K<0.1%–
Crucible Acquisition Corp22877P108COM CL A26,498$264.0K<0.1%–
Latamgrowth SpacG5380L113UNIT 01/20/202726,000$263.0K<0.1%–
IRAAIris Acquisition CorpCLASS A COM25,000$246.0K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR7,900$228.0K<0.1%History
Sound Point Acquisition CorpG8274F127UNIT 02/25/202720,000$205.0K<0.1%–
Liberty Media Acquisition Corp53073L104COM SR A20,000$199.0K<0.1%–
Clarim Acquisition Corp18049C108COM CL A19,998$198.0K<0.1%–
HCIIHudson Executive Investment Corp. IICOM CL A20,000$197.0K<0.1%History
Colicity Inc194170106COM CL A20,000$197.0K<0.1%–
Simon Property Grp Acq Holdi82880R103COM CL A20,000$197.0K<0.1%–
Focus Impact Acquisition Cor34417L208UNIT 10/28/202618,392$185.0K<0.1%–
Fintech Acquisition Corp VI31811H106CLASS A COM15,000$149.0K<0.1%–
Lefteris Acquisition Corp52470X109COM CL A11,799$118.0K<0.1%–
Patria Latin Amrcn Opprnty AG69454125UNIT 04/22/202610,000$102.0K<0.1%–
FVTFortress Value Acquisition Corp. IIICOM CL A10,000$99.0K<0.1%History
Hennessy Capital Invs Corp V42589T107COM CL A10,000$99.0K<0.1%–
7GC & Co Holdings Inc81786A107COM CL A10,000$99.0K<0.1%–
Social Leverage Acquisn Corp83363K102COM CL A10,000$98.0K<0.1%–
Gores Hldgs VIII Inc382863116*W EXP 03/01/20215,625$15.0K<0.1%–
Fortress Value Acquisi Corp34964K116*W EXP 03/18/20237,500$7.00K<0.1%–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/99950,000$6.00K<0.1%–
Gores Technology Partners II38287L115*W EXP 03/16/20230,000$5.00K<0.1%–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/20237,500$5.00K<0.1%–
Avista Pub Acquisition CorpG07247128*W EXP 04/06/20210,000$5.00K<0.1%–
Accelerate Acquisition Corp.00439D110*W EXP 06/15/20250,000$4.00K<0.1%–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/99966,666$4.00K<0.1%–
Gores Holdings VII Inc38286T119*W EXP 02/25/20225,000$3.00K<0.1%–
Hudson Executive Inves III44376L115*W EXP 02/22/20240,000$3.00K<0.1%–
Longview Acquisition Corp. II54319Q113*W EXP 99/99/99935,000$3.00K<0.1%–
Nightdragon Acquisition Corp65413D113*W EXP 02/26/20230,000$3.00K<0.1%–
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/20231,250$3.00K<0.1%–
ScION Tech Growth IG31067112*W EXP 11/01/20250,000$2.00K<0.1%–
Primavera Capital Acquist CoG7255E117*W EXP 01/19/20215,000$2.00K<0.1%–
Big Sky Growth Partners, Inc.08954L110*W EXP 04/01/20225,000$2.00K<0.1%–
DHB Capital Corp23291W117*W EXP 03/31/20241,666$2.00K<0.1%–
Gores Technology Partners IN382870111*W EXP 03/16/20210,000$2.00K<0.1%–
Revolution Healthcar Aq Corp76155Y116*W EXP 12/31/20260,000$2.00K<0.1%–
Fintech Evolution Acquis GroG3R19A120*W EXP 03/31/20225,000$2.00K<0.1%–
Shelter Acquisition Corp I822821112*W EXP 02/25/20220,000$2.00K<0.1%–
Athlon Acquisition Corp04748A114*W EXP 01/12/20225,000$1.00K<0.1%–
Atlantic Ave Acquisition Cor04906P119*W EXP 10/06/20222,368$1.00K<0.1%–
Atlas Crest Investment Corp049287113*W EXP 02/03/20225,000$1.00K<0.1%–
Eq Health Acquisition Corp26886A119*W EXP 02/02/20210,000$1.00K<0.1%–
Empowerment & Inclusion Capi29248N118*W EXP 01/12/20225,000$1.00K<0.1%–
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/20215,000$1.00K<0.1%–
Gaming & Hospitality Acqu Co364681114*W EXP 02/04/20213,333$1.00K<0.1%–
Hamilton Lane Alliance Hldgs40749M111*W EXP 01/12/20216,666$1.00K<0.1%–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/99933,333$1.00K<0.1%–
The Music Acquisition Corp62752R118*W EXP 02/05/20225,000$1.00K<0.1%–
One Equity Partners Open WTR68237L113*W EXP 01/14/20213,333$1.00K<0.1%–
PMVCWPMV Consumer Acquisition Corp.*W EXP 08/31/20212,201$1.00K<0.1%History
Science Strategic Acq Alpha808641112*W EXP 01/20/20216,666$1.00K<0.1%–
CPTKWCrown PropTech Acquisitions*W EXP 99/99/99933,333$1.00K<0.1%History
Fortress Capital Acquisition CorpG36427121*W EXP 99/99/99917,000$1.00K<0.1%–
G Squared Ascend I IncG4204R117*W EXP 02/01/20212,000$1.00K<0.1%–
Leo Hldgs Corp IIG5463R128*W EXP 01/07/20225,000$1.00K<0.1%–
Figure Acquisition Corp. I302438114*W EXP 03/31/20215,000$1.00K<0.1%–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/20216,666$1.00K<0.1%–
Interprivate II Acquisition46064Q116*W EXP 09/03/20220,000$1.00K<0.1%–
Mission Advancement Corp60501L119*W EXP 03/05/20233,333$1.00K<0.1%–
Northern Star Invest Corp II66574L118*W EXP 02/25/20216,666$1.00K<0.1%–
Orion Acquisition Corp68626A116*W EXP 02/19/20217,500$1.00K<0.1%–
RXR Acquisition Corp74981W115*W EXP 03/08/20220,000$1.00K<0.1%–
Sandbridge X2 Corp799792114*W EXP 03/11/20213,266$1.00K<0.1%–
Tishman Speyer Innovation Co88825H118*W EXP 02/11/20220,000$1.00K<0.1%–
Velocity Acquisition Corp92259E112*W EXP 02/24/20211,666$1.00K<0.1%–
Catcha Investment CorpG1962Y110*W EXP 99/99/99933,333$1.00K<0.1%–