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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
238
−2 vs. Q2 2023
Portfolio value
$6.64B
+$213.6M (+3.3%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Omers Administration Corp in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ARHSArhaus, Inc.COM CL A12,700$118.1K<0.1%+12,700NewHistory
BTEBaytex Energy Corp.COM42,000$186.1K<0.1%+42,000NewHistory
KNFKnife River CorpStock4,200$205.1K<0.1%+4,200NewHistory
OIIOceaneering International IncStock8,100$208.3K<0.1%+8,100NewHistory
TENBTenable Holdings, Inc.COM4,900$219.5K<0.1%+4,900NewHistory
Forbion European Acqustn CorG3619H102CLASS A ORD SHS19,998$219.8K<0.1%00.0%Unchanged–
JBIJanus International Group, Inc.COMMON STOCK22,800$244.0K<0.1%+22,800NewHistory
COLBColumbia Banking System, Inc.COM12,200$247.7K<0.1%+12,200NewHistory
STRLSterling Infrastructure, Inc.COM3,600$264.5K<0.1%+3,600NewHistory
GPIGroup 1 Automotive IncCOM1,000$268.7K<0.1%+1,000NewHistory
Ap Acquisition CorpG04058106CL A ORD SHS25,000$274.6K<0.1%00.0%Unchanged–
RYANRyan Specialty Holdings, Inc.CL A6,000$290.4K<0.1%+6,000NewHistory
MODModine Manufacturing CoCOM6,900$315.7K<0.1%+6,900NewHistory
SDRLSEADRILL LtdCOM7,100$318.0K<0.1%+7,100NewHistory
SYMSymbotic Inc.Stock9,800$327.6K<0.1%+9,800NewHistory
PRPermian Resources CorpCLASS A COM26,200$365.8K<0.1%+26,200NewHistory
GIBCgi IncCL A3,700$366.4K<0.1%00.0%UnchangedHistory
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS35,000$371.0K<0.1%00.0%Unchanged–
CBAYCymaBay Therapeutics, Inc.COM24,900$371.3K<0.1%+24,900NewHistory
TRHCTabula Rasa HealthCare, Inc.COM36,300$374.3K<0.1%+36,300NewHistory
MNSOMINISO Group Holding LtdSPONSORED ADS14,900$385.9K<0.1%+14,900NewHistory
MEDPMedpace Holdings, Inc.COM1,600$387.4K<0.1%−200−11.1%ReducedHistory
TSTenaris SASPONSORED ADS12,400$391.8K<0.1%+12,400NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM4,900$399.7K<0.1%+4,900NewHistory
GSHDGoosehead Insurance, Inc.COM CL A5,400$402.5K<0.1%+5,400NewHistory
FRHCFreedom Holding Corp.COM4,900$415.1K<0.1%+4,900NewHistory
IMGNImmunoGen, Inc.COM26,400$419.0K<0.1%+26,400NewHistory
SPDR Series Trust78464A755ST STR SP METAL8,400$440.9K<0.1%+8,400New–
TDWTidewater IncCOM7,000$497.5K<0.1%+7,000NewHistory
ORCLOracle CorpStock4,900$519.0K<0.1%+4,900NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A32,600$521.9K<0.1%+32,600NewHistory
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS50,000$536.0K<0.1%00.0%UnchangedHistory
INVAInnoviva, Inc.COM42,400$550.8K<0.1%+42,400NewHistory
PIIPolaris Inc.Stock5,300$551.9K<0.1%+5,300NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM4,000$708.4K<0.1%+4,000NewHistory
Abcam PLC000380204ADS33,200$751.3K<0.1%+33,200New–
APPAppLovin CorpCOM CL A19,500$779.2K<0.1%+19,500NewHistory
TSLATesla, Inc.Stock3,688$922.8K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW28,700$948.8K<0.1%+28,700NewHistory
AMNBAmerican National Bankshares Inc.COM25,200$956.1K<0.1%+25,200NewHistory
CATCCambridge BancorpCOM16,700$1.04M<0.1%+16,700NewHistory
DXCDXC Technology CoStock51,800$1.08M<0.1%+1,100+2.2%AddedHistory
Gores Holdings IX, Inc.38287A101CLASS A COM105,000$1.09M<0.1%00.0%Unchanged–
RPT Realty74971D101SH BEN INT125,700$1.33M<0.1%+125,700New–
AZTAAzenta, Inc.COM27,500$1.38M<0.1%+27,500NewHistory
SSRMSSR Mining Inc.Stock115,800$1.55M<0.1%−26,800−18.8%ReducedHistory
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS150,000$1.57M<0.1%00.0%UnchangedHistory
CATYCathay General BancorpCOM46,436$1.61M<0.1%00.0%UnchangedHistory
PMTPennyMac Mortgage Investment TrustCOM140,400$1.74M<0.1%+6,400+4.8%AddedHistory
MUSAMurphy USA Inc.COM5,119$1.75M<0.1%+400+8.5%AddedHistory
SPGSimon Property Group Inc.REIT17,800$1.92M<0.1%−1,800−9.2%ReducedHistory
ECHOEchoStar CORPCL A122,200$2.05M<0.1%+122,200NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW27,600$2.38M<0.1%+3,300+13.6%AddedHistory
CNXCNX Resources CorpCOM108,100$2.44M<0.1%+89,900+494.0%AddedHistory
IEXIdex CorpCOM11,900$2.48M<0.1%−3,000−20.1%ReducedHistory
MPCMarathon Petroleum CorpStock16,700$2.53M<0.1%+16,700NewHistory
HTHHilltop Holdings Inc.COM92,900$2.63M<0.1%−200−0.2%ReducedHistory
VVisa Inc.Stock11,782$2.71M<0.1%−25,286−68.2%ReducedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS417,400$3.57M0.1%00.0%UnchangedHistory
CIVICivitas Resources, Inc.EQUITY US CM46,500$3.76M0.1%+46,500NewHistory
ISRGIntuitive Surgical IncCOM NEW12,892$3.77M0.1%+12,892NewHistory
Dropbox, Inc.26210CAC8NOTE 3/05,000,000$4.74M0.1%00.0%Unchanged–
OBDCBlue Owl Capital CorpCOM377,307$5.23M0.1%+10,577+2.9%AddedHistory
ESSEssex Property Trust, Inc.COM26,800$5.68M0.1%+26,800NewHistory
FERGFerguson Enterprises Inc.SHS36,054$5.93M0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM93,412$6.37M0.1%+55,350+145.4%AddedHistory
EQRXEQRx, Inc.COM2,978,301$6.61M0.1%+2,964,101+20,874.0%AddedHistory
CTLTCatalent, Inc.COM152,964$6.96M0.1%−108,279−41.4%ReducedHistory
EWEdwards Lifesciences CorpStock103,192$7.15M0.1%+49,478+92.1%AddedHistory
Unity Software Inc.91332UAB7NOTE 11/110,000,000$7.96M0.1%00.0%Unchanged–
ROSTRoss Stores, Inc.COM71,594$8.09M0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW220,064$8.41M0.1%+986+0.5%AddedHistory
NVDANVIDIA CorpStock20,113$8.75M0.1%+3,643+22.1%AddedHistory
RVTYRevvity, Inc.COM81,654$9.04M0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A207,510$9.18M0.1%+48,304+30.3%AddedHistory
TECHBIO-TECHNE CorpCOM135,807$9.24M0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock115,672$9.28M0.1%+11,467+11.0%AddedHistory
Square Inc852234AF0NOTE 0.125% 3/010,000,000$9.33M0.1%00.0%Unchanged–
VMWVmware LLCCL A COM60,222$10.0M0.2%00.0%UnchangedHistory
Microchip Technology Inc595017AU8NOTE 0.125%11/110,000,000$10.6M0.2%00.0%Unchanged–
GXOGXO Logistics, Inc.Stock182,948$10.7M0.2%+29,435+19.2%AddedHistory
Digitalocean Hldgs Inc25402DAB8NOTE 12/015,000,000$11.5M0.2%00.0%Unchanged–
NOWServiceNow, Inc.Stock21,722$12.1M0.2%00.0%UnchangedHistory
ZSZscaler, Inc.Stock78,926$12.3M0.2%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM275,000$12.4M0.2%00.0%UnchangedHistory
PRVAPrivia Health Group, Inc.COM549,596$12.6M0.2%+71,615+15.0%AddedHistory
MRKMerck & Co., Inc.Stock128,248$13.2M0.2%+76,405+147.4%AddedHistory
Shopify Inc.82509LAA5NOTE 0.125%11/015,000,000$13.4M0.2%00.0%Unchanged–
CMCanadian Imperial Bank of CommerceCOM500,700$19.4M0.3%−610,000−54.9%ReducedHistory
BNSBank of Nova ScotiaCOM432,400$19.5M0.3%−514,000−54.3%ReducedHistory
TDToronto Dominion BankStock339,000$20.5M0.3%−380,000−52.9%ReducedHistory
iShares MSCI Eafe ETF464287465ETF378,825$26.1M0.4%+20,000+5.6%Added–
HDBHDFC Bank LtdSPONSORED ADS491,718$29.0M0.4%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK1,383,894$37.9M0.6%+36,188+2.7%AddedHistory
ELVElevance Health, Inc.Stock87,497$38.1M0.6%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF107,235$45.8M0.7%+4,000+3.9%AddedHistory
GBDCGolub Capital BDC, Inc.COM3,332,517$48.9M0.7%−340,690−9.3%ReducedHistory
MCDMcDonalds CorpStock199,100$52.5M0.8%+199,100NewHistory
INFYInfosys LtdSPONSORED ADR3,245,113$55.5M0.8%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM1,000,707$56.5M0.9%00.0%UnchangedHistory

Sold out since Q2 2023 (55)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Omers Administration Corp sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ATVIActivision Blizzard, Inc.COM1,759,792$148.4M2.3%History
PDCEPDC Energy, Inc.COM903,000$64.2M1.0%History
Azure PWR Global LtdV0393H103SHS13,759,647$24.4M0.4%–
ROVRRover Group, Inc.COMMON STOCK2,659,339$13.1M0.2%History
Momo Inc60879BAB3NOTE 1.250% 7/011,000,000$10.9M0.2%–
LRCXLam Research CorpCOM10,163$6.53M0.1%History
ADSKAutodesk, Inc.COM20,679$4.23M0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF43,000$3.58M0.1%–
AELAmerican National Group Inc.COM57,400$2.99M<0.1%History
PTENPatterson Uti Energy IncCOM238,300$2.85M<0.1%History
JBGSJBG Smith PropertiesCOM166,500$2.50M<0.1%History
NEXNextier Oilfield Solutions Inc.COM237,900$2.13M<0.1%History
RTLNecessity Retail REIT, Inc.COM CLASS A274,000$1.85M<0.1%History
MROMarathon Oil CorpCOM60,200$1.39M<0.1%History
USXUS Xpress Enterprises IncCOM CL A225,000$1.38M<0.1%History
OPYOppenheimer Holdings IncCL A NON VTG31,416$1.26M<0.1%History
Ftac Zeus Acquisition Cor30320F106CLASS A COM100,000$1.04M<0.1%–
EMBKEmbark Technology, Inc.COM NEW319,399$913.5K<0.1%History
NUVANuvasive IncCOM20,300$844.3K<0.1%History
DMDesktop Metal, Inc.COM CL A307,200$543.7K<0.1%History
Rigel Resource Acq CorpG7573M106CL A ORD SHS50,000$536.0K<0.1%–
PPYAPapaya Growth Opportunity Corp. ICLASS A COM50,000$530.0K<0.1%History
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS50,000$528.0K<0.1%–
Heartland Media Acquisition Corp.42237V108CL A COM50,000$527.0K<0.1%–
The Growth for Good Acqu CorG41522106CLASS A ORD SHS50,000$522.0K<0.1%–
FLDFold Holdings, Inc.COM CL A44,000$455.8K<0.1%History
Andretti Acquisition CorpG26735103CL A ORD SHS40,000$425.6K<0.1%–
KnightSwan Acquisition Corp499103109CL A COM40,000$422.8K<0.1%–
NFNTInfinite Acquisition Corp.CL A ORD SHS40,000$422.8K<0.1%History
UTA Acquisition CorpG9473A109CLASS A ORD SHS40,000$422.8K<0.1%–
Southport Acquisition Corp84465L105CL A COM40,000$420.8K<0.1%–
Generation Asia I AcquisitioG38258102CL A ORD SHS40,000$420.8K<0.1%–
DBIDesigner Brands Inc.CL A33,801$341.4K<0.1%History
Everest Consolidator Acq Cor29978K102CL A COM30,000$319.5K<0.1%–
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS30,000$314.9K<0.1%–
Alpha Healthcare Acqu Corp I02073F104CLASS A COM30,000$309.3K<0.1%–
TWCBBilander Acquisition Corp.CL A COM30,000$304.5K<0.1%History
CITECartica Acquisition CorpCLASS A ORD SHS20,000$213.4K<0.1%History
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS13,000$134.6K<0.1%History
East Res Acquisition Co274681113*W EXP 07/01/20250,443$13.8K<0.1%–
Compute Health Acquisitin Co204833115*W EXP 01/25/20225,000$12.5K<0.1%–
Golden Falcon Acquisition Co38102H117*W EXP 11/04/20235,000$4.55K<0.1%–
Genesis GRWT Tech Acqustn CoG3R23D128*W EXP 99/99/99920,000$2.60K<0.1%–
The Growth for Good Acqu CorG41522114*W EXP 11/12/20225,000$2.04K<0.1%–
UTA Acquisition CorpG9473A117*W EXP 10/30/20220,000$1.26K<0.1%–
The Growth for Good Acqu CorG41522130RIGHT 11/12/202650,000$1.22K<0.1%–
Northern Star Invest Corp IV66575B119*W EXP 02/25/20216,666$1.07K<0.1%–
Crescera Cap Acquisition CorG26507114*W EXP 11/18/20217,500$919<0.1%–
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/20250,000$885<0.1%–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/20225,000$750<0.1%–
26 Capital Acquisition Corp.90138P118*W EXP 12/31/20212,500$655<0.1%–
Latamgrowth SpacG5380L121*W EXP 01/20/20213,000$520<0.1%–
Heartland Media Acquisition Corp.42237V116*W EXP 99/99/99925,000$342<0.1%–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/20233,333$67<0.1%–
Forum Merger IV Corp349875112*W EXP 03/15/20215,000$9<0.1%–