Skip to main content
Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
240
−59 vs. Q1 2023
Portfolio value
$6.43B
−$59.8M (−0.9%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Omers Administration Corp in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock2,472,532$322.3M5.0%−179,642−6.8%ReducedHistory
SYKStryker CorpStock852,788$260.2M4.0%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock454,154$237.0M3.7%00.0%UnchangedHistory
BMOBank of MontrealCOM2,614,340$236.4M3.7%+1,686,340+181.7%AddedHistory
ADBEAdobe Inc.Stock479,434$234.4M3.6%−86,673−15.3%ReducedHistory
LINLinde PLCStock591,062$225.2M3.5%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,818,120$217.6M3.4%00.0%UnchangedHistory
Brookfield Business PartnersG16234109UNIT LTD L P12,039,362$207.4M3.2%00.0%Unchanged–
OTISOtis Worldwide CorpStock2,177,048$193.8M3.0%00.0%UnchangedHistory
ADIAnalog Devices IncStock954,499$185.9M2.9%00.0%UnchangedHistory
TRPTC Energy CorpCOM4,380,621$177.2M2.8%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock421,000$168.8M2.6%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM2,042,886$165.2M2.6%00.0%UnchangedHistory
TJXTJX Companies IncStock1,866,144$158.2M2.5%00.0%UnchangedHistory
MAMastercard IncStock388,538$152.8M2.4%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock1,580,939$151.2M2.4%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM1,759,792$148.4M2.3%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM2,633,793$148.2M2.3%−90,100−3.3%ReducedHistory
DHRDanaher CorpStock549,800$132.0M2.1%00.0%UnchangedHistory
AONAon plcCL A373,137$128.8M2.0%00.0%UnchangedHistory
ACNAccenture plcStock413,276$127.5M2.0%−165,667−28.6%ReducedHistory
HONHoneywell International IncCOM607,970$126.2M2.0%00.0%UnchangedHistory
TUTelus CorpCOM6,379,800$124.3M1.9%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A1,517,249$122.5M1.9%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock1,620,516$118.2M1.8%−586,900−26.6%ReducedHistory
DGDollar General CorpCOM681,900$115.8M1.8%00.0%UnchangedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG6,019,681$113.7M1.8%00.0%UnchangedHistory
FTSFortis Inc.COM2,438,417$105.2M1.6%00.0%UnchangedHistory
CVXChevron CorpStock659,800$103.8M1.6%00.0%UnchangedHistory
CMCSAComcast CorpStock2,270,809$94.4M1.5%00.0%UnchangedHistory
ARCCAres Capital CorpCEF4,831,047$90.8M1.4%+109,160+2.3%AddedHistory
NEENextera Energy IncStock1,175,343$87.2M1.4%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH2,317,789$78.0M1.2%00.0%UnchangedHistory
WMWaste Management IncStock393,872$68.3M1.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT541,846$66.4M1.0%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock446,464$64.9M1.0%00.0%UnchangedHistory
PDCEPDC Energy, Inc.COM903,000$64.2M1.0%+903,000NewHistory
YUMCYum China Holdings, Inc.COM1,000,707$56.4M0.9%−467,600−31.8%ReducedHistory
MSFTMicrosoft CorpStock157,413$53.6M0.8%−179,078−53.2%ReducedHistory
INFYInfosys LtdSPONSORED ADR3,245,113$52.1M0.8%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM3,673,207$49.6M0.8%+87,586+2.4%AddedHistory
CMCanadian Imperial Bank of CommerceCOM1,110,700$47.5M0.7%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM946,400$47.4M0.7%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF103,235$45.8M0.7%00.0%UnchangedHistory
TDToronto Dominion BankStock719,000$44.6M0.7%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock87,497$38.9M0.6%+10,000+12.9%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK1,347,706$36.9M0.6%+35,979+2.7%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS491,718$34.3M0.5%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF358,825$26.0M0.4%−18,000−4.8%Reduced–
Azure PWR Global LtdV0393H103SHS13,759,647$24.4M0.4%00.0%Unchanged–
AAPLApple Inc.Stock83,953$16.3M0.3%−1,705−2.0%ReducedHistory
GTLBGitlab Inc.CLASS A COM275,000$14.1M0.2%00.0%UnchangedHistory
Shopify Inc.82509LAA5NOTE 0.125%11/015,000,000$13.7M0.2%00.0%Unchanged–
ROVRRover Group, Inc.COMMON STOCK2,659,339$13.1M0.2%−3,000,000−53.0%ReducedHistory
PRVAPrivia Health Group, Inc.COM477,981$12.5M0.2%+60,106+14.4%AddedHistory
NOWServiceNow, Inc.Stock21,722$12.2M0.2%−18,598−46.1%ReducedHistory
Digitalocean Hldgs Inc25402DAB8NOTE 12/015,000,000$11.8M0.2%00.0%Unchanged–
ZSZscaler, Inc.Stock78,926$11.5M0.2%+6,488+9.0%AddedHistory
Microchip Technology Inc595017AU8NOTE 0.125%11/110,000,000$11.4M0.2%00.0%Unchanged–
CTLTCatalent, Inc.COM261,243$11.3M0.2%+176,865+209.6%AddedHistory
TECHBIO-TECHNE CorpCOM135,807$11.1M0.2%00.0%UnchangedHistory
Momo Inc60879BAB3NOTE 1.250% 7/011,000,000$10.9M0.2%00.0%Unchanged–
XYZBlock, Inc.CL A159,206$10.6M0.2%+159,206NewHistory
BCEBce IncCOM NEW219,078$9.99M0.2%00.0%UnchangedHistory
RVTYRevvity, Inc.COM81,654$9.70M0.2%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock153,513$9.64M0.2%00.0%UnchangedHistory
Square Inc852234AF0NOTE 0.125% 3/010,000,000$9.47M0.1%00.0%Unchanged–
VVisa Inc.Stock37,068$8.80M0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM60,222$8.65M0.1%00.0%UnchangedHistory
Unity Software Inc.91332UAB7NOTE 11/110,000,000$8.04M0.1%00.0%Unchanged–
ROSTRoss Stores, Inc.COM71,594$8.03M0.1%+39,289+121.6%AddedHistory
TWTradeweb Markets Inc.Stock104,205$7.14M0.1%+49,142+89.2%AddedHistory
NVDANVIDIA CorpStock16,470$6.97M0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM10,163$6.53M0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock51,843$5.98M0.1%−10,706−17.1%ReducedHistory
FERGFerguson Enterprises Inc.SHS36,054$5.67M0.1%+15,402+74.6%AddedHistory
EWEdwards Lifesciences CorpStock53,714$5.07M0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM366,730$4.92M0.1%+1,592+0.4%AddedHistory
Dropbox, Inc.26210CAC8NOTE 3/05,000,000$4.74M0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM20,679$4.23M0.1%00.0%UnchangedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS417,400$3.81M0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF43,000$3.58M0.1%+43,000New–
EXASExact Sciences CorpCOM38,062$3.57M0.1%00.0%UnchangedHistory
IEXIdex CorpCOM14,900$3.21M<0.1%+14,900NewHistory
AELAmerican National Group Inc.COM57,400$2.99M<0.1%+57,400NewHistory
HTHHilltop Holdings Inc.COM93,100$2.93M<0.1%−25,500−21.5%ReducedHistory
PTENPatterson Uti Energy IncCOM238,300$2.85M<0.1%+238,300NewHistory
JBGSJBG Smith PropertiesCOM166,500$2.50M<0.1%+1,600+1.0%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW24,300$2.29M<0.1%+2,700+12.5%AddedHistory
SPGSimon Property Group Inc.REIT19,600$2.26M<0.1%00.0%UnchangedHistory
NEXNextier Oilfield Solutions Inc.COM237,900$2.13M<0.1%+237,900NewHistory
SSRMSSR Mining Inc.Stock142,600$2.02M<0.1%+142,600NewHistory
RTLNecessity Retail REIT, Inc.COM CLASS A274,000$1.85M<0.1%+274,000NewHistory
PMTPennyMac Mortgage Investment TrustCOM134,000$1.81M<0.1%+134,000NewHistory
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS150,000$1.55M<0.1%00.0%UnchangedHistory
CATYCathay General BancorpCOM46,436$1.49M<0.1%+11,200+31.8%AddedHistory
MUSAMurphy USA Inc.COM4,719$1.47M<0.1%−700−12.9%ReducedHistory
MROMarathon Oil CorpCOM60,200$1.39M<0.1%+6,700+12.5%AddedHistory
USXUS Xpress Enterprises IncCOM CL A225,000$1.38M<0.1%+225,000NewHistory
DXCDXC Technology CoStock50,700$1.35M<0.1%+13,300+35.6%AddedHistory

Sold out since Q1 2023 (74)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Omers Administration Corp sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
BSXBoston Scientific CorpStock4,111,160$205.7M3.2%History
State Street Energy Select Sector SPDR ETF81369Y506ETF812,254$67.3M1.0%–
Shaw Communications Inc82028K200CL B CONV625,400$18.7M0.3%–
CORTCorcept Therapeutics IncCOM339,000$7.34M0.1%History
IMOImperial Oil LtdCOM NEW103,600$5.26M0.1%History
CVECenovus Energy Inc.COM281,600$4.91M0.1%History
SUSuncor Energy IncStock101,400$3.14M<0.1%History
Magnum Opus Acquisition LtdG5S70A104SHS CL A256,094$2.62M<0.1%–
APAAPA CorpStock55,700$2.01M<0.1%History
PBProsperity Bancshares IncCOM25,800$1.59M<0.1%History
ZIONZions Bancorporation, National AssociationCOM35,200$1.05M<0.1%History
MGMMGM Resorts InternationalStock20,900$928.4K<0.1%History
ATEKAthena Technology Acquisition Corp. IICL A COM65,000$667.9K<0.1%History
Jackson Acquisition Co46653C205UNIT 99/99/999950,000$540.0K<0.1%–
Kimbell Tiger Acquisition Co49436K106COM CL A50,000$526.5K<0.1%–
HCM Acquisition CorpG4365A101CLASS A ORD SHS50,000$525.0K<0.1%–
ASBPAspire Biopharma Holdings, Inc.CLASS A ORDI SHS50,000$524.0K<0.1%History
BFACBattery Future Acquisition Corp.CL A ORD SHS50,000$522.0K<0.1%History
MTVCMotive Capital Corp IICL A ORD49,998$521.7K<0.1%History
SOARVolato Group, Inc.CL A COM50,000$521.5K<0.1%History
St Energy Transition I LtdG8465L107CL A ORD SHS50,000$520.8K<0.1%–
Ahren Acquisition Corp.G01322109CLASS A ORD SHS50,000$520.5K<0.1%–
Abpro Holdings, Inc.04845A108CLASS A COM50,000$519.5K<0.1%–
Swiftmerge Acquisition CorpG63836103CLASS A ORD SHS50,000$515.8K<0.1%–
Power & Digital Infrastructu73919C100CLASS A COM50,000$512.5K<0.1%–
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS39,999$418.6K<0.1%History
Sculptor Acquisition Corp IG7T983103CL A COM40,000$418.2K<0.1%–
LGVCLAMF Global Ventures Corp. ICLASS A ORD40,000$418.0K<0.1%History
HAIAHealthcare AI Acquisition Corp.CLASS A ORD SHS40,000$418.0K<0.1%History
EVEEVe Mobility Acquisition CorpCL A ORD SHS40,000$417.4K<0.1%History
Industrial Tech Acqstns II I45635R108CLASS A COM40,000$416.4K<0.1%–
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS40,000$416.4K<0.1%–
PNSTPinstripes Holdings, Inc.CL A COM40,000$416.0K<0.1%History
Beard Energy Transition Acq07402Q101CL A COM40,000$414.6K<0.1%–
NPABNew Providence Acquisition Corp. IICLASS A COM39,999$414.6K<0.1%History
Clean Earth Acquisitions Cor184493104CLASS A COM40,000$410.8K<0.1%–
7 Acquisition CorpG80694105SHS CL A38,520$402.1K<0.1%–
SUACShoulderUP Technology Acquisition Corp.CL A COM37,838$392.6K<0.1%History
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS36,000$375.8K<0.1%History
CRECCrescera Capital Acquisition Corp.CLASS A ORD SHS35,000$365.8K<0.1%History
CFFSCF Acquisition Corp. VIICLASS A COM34,998$362.4K<0.1%History
RCACRevelstone Capital Acquisition Corp.CLASS A COM30,000$308.1K<0.1%History
BLEUbleuacacia ltdCLASS A ORD SHS30,000$307.2K<0.1%History
LATGChenghe Acquisition I Co.CLASS A ORD SHS26,000$272.0K<0.1%History
G Squared Ascend II IncG42041106COM CL A24,999$258.6K<0.1%–
TCVATCV Acquisition Corp.CL A SHS25,000$256.0K<0.1%History
CCVIChurchill Capital Corp VICOM CL A25,000$252.8K<0.1%History
Zimmer Energy Transition Acq989570106COM CL A21,963$222.5K<0.1%–
KLICKulicke & Soffa Industries IncCOM4,100$216.0K<0.1%History
Sound Point Acquisition CorpG8274F101CLASS A ORD SHS20,000$211.0K<0.1%–
WELIntegrated Wellness Acquisition CorpORD SHS CL A20,000$210.6K<0.1%History
Rice Acquisition Corp IIG75529100SHS CL A20,000$204.7K<0.1%–
DEVSFDevvStream Corp.CLASS A COM18,392$191.0K<0.1%History
C5 Acquisition Corporation12530D105CL A COM16,070$167.8K<0.1%–
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS10,000$105.6K<0.1%–
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS10,000$102.3K<0.1%–
HCNEJaws Hurricane Acquisition CorpCLASS A COM10,000$101.6K<0.1%History
Hammerhead Energy Inc408302115*W EXP 02/23/20212,500$14.6K<0.1%–
Horizon Acquisition CorporatG46044114*W EXP 10/19/20217,566$8.26K<0.1%–
Malacca Straits Acquisition Co LtdG5859B109*W EXP 99/99/99950,000$4.94K<0.1%–
Pontem CorporationG71707122*W EXP 01/05/20225,000$4.29K<0.1%–
St Energy Transition I LtdG8465L115*W EXP 12/02/20225,000$4.25K<0.1%–
Kimbell Tiger Acquisition Co49436K114*W EXP 09/15/20225,000$3.63K<0.1%–
Ahren Acquisition Corp.G01322125*W EXP 12/09/20225,000$3.44K<0.1%–
Interprivate IV Infratech PR46064T110*W EXP 03/05/20230,000$3.27K<0.1%–
Motive Capital Corp IIG6293R114*W EXP 99/99/99916,666$2.62K<0.1%–
7 Acquisition CorpG80694113*W EXP 11/05/20219,260$2.02K<0.1%–
Sculptor Acquisition Corp IG7T983111*W EXP 99/99/99920,000$1.76K<0.1%–
Elliott Opportunity II Corp.G30092111*W EXP 03/02/20212,500$951<0.1%–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/20222,327$864<0.1%–
Sound Point Acquisition CorpG8274F119*W EXP 02/25/20210,000$813<0.1%–
Games & Esports Exprnc Acq CG3731J127*W EXP 12/01/20210,000$678<0.1%–
Skydeck Acquisition Corp.G82220115*W EXP 05/13/20220,833$671<0.1%–
Bullpen Parlay Acquisition CG1792A118*W EXP 12/03/20220,000$650<0.1%–