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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
293
+55 vs. Q3 2023
Portfolio value
$7.92B
+$1.28B (+19.3%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of Omers Administration Corp in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,481,280$557.0M7.0%+520,967+54.2%AddedHistory
GOOGLAlphabet Inc.Stock3,317,120$463.4M5.8%+1,499,000+82.4%AddedHistory
AMZNAmazon Com IncStock2,098,923$318.9M4.0%−524,809−20.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock506,143$268.7M3.4%+51,989+11.4%AddedHistory
ADBEAdobe Inc.Stock419,111$250.0M3.2%−48,132−10.3%ReducedHistory
Brookfield Business PartnersG16234109UNIT LTD L P12,039,362$247.8M3.1%00.0%Unchanged–
MAMastercard IncStock571,832$243.9M3.1%+105,294+22.6%AddedHistory
LINLinde PLCStock521,373$214.1M2.7%−184,350−26.1%ReducedHistory
OTISOtis Worldwide CorpStock2,324,016$207.9M2.6%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,166,064$198.3M2.5%+523,300+81.4%AddedHistory
ADIAnalog Devices IncStock954,499$189.5M2.4%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock421,000$185.5M2.3%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock392,042$184.9M2.3%+304,545+348.1%AddedHistory
NVDANVIDIA CorpStock359,684$178.1M2.2%+339,571+1,688.3%AddedHistory
AONAon plcCL A594,265$172.9M2.2%−8,372−1.4%ReducedHistory
AAPLApple Inc.Stock876,778$168.8M2.1%+483,100+122.7%AddedHistory
MDLZMondelez International, Inc.Stock2,295,645$166.3M2.1%+675,129+41.7%AddedHistory
UNPUnion Pacific CorpStock663,817$163.0M2.1%+663,817NewHistory
SYKStryker CorpStock538,889$161.4M2.0%−313,899−36.8%ReducedHistory
WMWaste Management IncStock898,796$161.0M2.0%00.0%UnchangedHistory
TUTelus CorpCOM8,475,357$151.6M1.9%+2,095,557+32.8%AddedHistory
CNQCanadian Natural Resources LtdCOM2,301,125$151.5M1.9%−332,668−12.6%ReducedHistory
PLDPrologis, Inc.REIT1,094,857$145.9M1.8%+239,300+28.0%AddedHistory
NEENextera Energy IncStock2,401,103$145.8M1.8%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock1,434,306$145.8M1.8%−146,633−9.3%ReducedHistory
ACNAccenture plcStock413,276$145.0M1.8%00.0%UnchangedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG6,019,681$140.1M1.8%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A1,462,949$136.2M1.7%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM580,800$130.6M1.6%+580,800NewHistory
HONHoneywell International IncCOM607,970$127.5M1.6%00.0%UnchangedHistory
HESHess CorpStock848,400$122.3M1.5%+848,400NewHistory
FTSFortis Inc.COM2,438,417$100.8M1.3%00.0%UnchangedHistory
TRPTC Energy CorpCOM2,516,423$98.8M1.2%−1,864,198−42.6%ReducedHistory
CVXChevron CorpStock659,800$98.4M1.2%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH2,317,789$93.0M1.2%00.0%UnchangedHistory
DGDollar General CorpCOM681,900$92.7M1.2%00.0%UnchangedHistory
ARCCAres Capital CorpCEF3,972,793$79.6M1.0%−382,107−8.8%ReducedHistory
TJXTJX Companies IncStock810,439$76.0M1.0%−1,055,705−56.6%ReducedHistory
MCDMcDonalds CorpStock240,000$71.2M0.9%+40,900+20.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF104,235$49.5M0.6%−3,000−2.8%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS737,018$49.5M0.6%+245,300+49.9%AddedHistory
GBDCGolub Capital BDC, Inc.COM3,161,011$47.7M0.6%−171,506−5.1%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK1,423,015$39.3M0.5%+39,121+2.8%AddedHistory
CMCanadian Imperial Bank of CommerceCOM713,700$34.5M0.4%+213,000+42.5%AddedHistory
YUMCYum China Holdings, Inc.COM755,040$32.1M0.4%−245,667−24.5%ReducedHistory
iShares MSCI Eafe ETF464287465ETF368,825$27.8M0.4%−10,000−2.6%Reduced–
TDToronto Dominion BankStock339,000$22.0M0.3%00.0%UnchangedHistory
BMOBank of MontrealCOM219,955$21.9M0.3%−2,394,385−91.6%ReducedHistory
BNSBank of Nova ScotiaCOM432,400$21.2M0.3%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM275,000$17.3M0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock13,944$15.6M0.2%+13,944NewHistory
NOWServiceNow, Inc.Stock21,722$15.3M0.2%00.0%UnchangedHistory
XYZBlock, Inc.CL A192,108$14.9M0.2%−15,402−7.4%ReducedHistory
ZSZscaler, Inc.Stock66,011$14.6M0.2%−12,915−16.4%ReducedHistory
IEXIdex CorpCOM67,200$14.6M0.2%+55,300+464.7%AddedHistory
MRKMerck & Co., Inc.Stock128,248$14.0M0.2%00.0%UnchangedHistory
BRKRBruker CorpCOM185,700$13.6M0.2%+185,700NewHistory
AMEAmetek IncCOM80,500$13.3M0.2%+80,500NewHistory
DISHDISH Network CORPCL A2,260,100$13.0M0.2%+2,260,100NewHistory
BERYBerry Global Group, Inc.COM191,900$12.9M0.2%+191,900NewHistory
PRVAPrivia Health Group, Inc.COM549,596$12.7M0.2%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM150,700$11.7M0.1%+150,700NewHistory
CRMSalesforce, Inc.Stock43,799$11.5M0.1%+43,799NewHistory
HOLXHologic IncCOM158,500$11.3M0.1%+158,500NewHistory
GXOGXO Logistics, Inc.Stock182,948$11.2M0.1%00.0%UnchangedHistory
Microchip Technology Inc595017AU8NOTE 0.125%11/110,000,000$11.0M0.1%00.0%Unchanged–
TWTradeweb Markets Inc.Stock115,672$10.5M0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM135,807$10.5M0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock134,286$10.2M0.1%+31,094+30.1%AddedHistory
ROSTRoss Stores, Inc.COM71,594$9.91M0.1%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A662,900$9.88M0.1%+662,900NewHistory
UDRUDR, Inc.COM257,600$9.86M0.1%+257,600NewHistory
Square Inc852234AF0NOTE 0.125% 3/010,000,000$9.82M0.1%00.0%Unchanged–
TXNTexas Instruments IncStock56,500$9.63M0.1%+56,500NewHistory
Shopify Inc.82509LAA5NOTE 0.125%11/010,000,000$9.48M0.1%−5,000,000−33.3%Reduced–
GLWCorning IncCOM308,000$9.38M0.1%+308,000NewHistory
BROBrown & Brown, Inc.Stock131,100$9.32M0.1%+131,100NewHistory
KVUEKenvue Inc.Stock431,400$9.29M0.1%+431,400NewHistory
ORealty Income CorpREIT160,400$9.21M0.1%+160,400NewHistory
ENBEnbridge IncStock252,600$9.14M0.1%+252,600NewHistory
RVTYRevvity, Inc.COM81,654$8.93M0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock52,400$8.90M0.1%+52,400NewHistory
IMOImperial Oil LtdCOM NEW155,100$8.88M0.1%+155,100NewHistory
CMSCMS Energy CorpCOM152,500$8.86M0.1%+152,500NewHistory
WECWec Energy Group, Inc.Stock104,600$8.80M0.1%+104,600NewHistory
JNJJohnson & JohnsonStock56,000$8.78M0.1%+56,000NewHistory
CTLTCatalent, Inc.COM188,966$8.49M0.1%+36,002+23.5%AddedHistory
CHKPCheck Point Software Technologies LtdORD51,100$7.81M0.1%+51,100NewHistory
ISRGIntuitive Surgical IncCOM NEW22,913$7.73M0.1%+10,021+77.7%AddedHistory
ESSEssex Property Trust, Inc.COM28,500$7.07M0.1%+1,700+6.3%AddedHistory
EXASExact Sciences CorpCOM93,412$6.91M0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock14,000$6.86M0.1%+14,000NewHistory
UBERUber Technologies, IncStock105,413$6.49M0.1%+105,413NewHistory
OBDCBlue Owl Capital CorpCOM388,714$5.74M0.1%+11,407+3.0%AddedHistory
Dropbox, Inc.26210CAD6NOTE 3/05,000,000$5.06M0.1%+5,000,000New–
Dropbox, Inc.26210CAC8NOTE 3/05,000,000$4.93M0.1%00.0%Unchanged–
RPT Realty74971D101SH BEN INT378,200$4.85M0.1%+252,500+200.9%Added–
LTHMLivent Corp.COM261,500$4.70M0.1%+261,500NewHistory
VIVTelefonica Brasil S.A.SPONSORED ADS417,400$4.57M0.1%00.0%UnchangedHistory
CSTRCapStar Financial Holdings, Inc.COM222,873$4.18M0.1%+222,873NewHistory

Sold out since Q3 2023 (82)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Omers Administration Corp sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
CPCanadian Pacific Kansas City LtdCOM2,042,886$152.6M2.3%History
DHRDanaher CorpStock549,800$136.4M2.1%History
CMCSAComcast CorpStock2,270,809$100.7M1.5%History
DENDenbury IncCOM982,400$96.3M1.4%History
INFYInfosys LtdSPONSORED ADR3,245,113$55.5M0.8%History
Digitalocean Hldgs Inc25402DAB8NOTE 12/015,000,000$11.5M0.2%–
VMWVmware LLCCL A COM60,222$10.0M0.2%History
Unity Software Inc.91332UAB7NOTE 11/110,000,000$7.96M0.1%–
EQRXEQRx, Inc.COM2,978,301$6.61M0.1%History
FERGFerguson Enterprises Inc.SHS36,054$5.93M0.1%History
CIVICivitas Resources, Inc.EQUITY US CM46,500$3.76M0.1%History
VVisa Inc.Stock11,782$2.71M<0.1%History
ECHOEchoStar CORPCL A122,200$2.05M<0.1%History
SPGSimon Property Group Inc.REIT17,800$1.92M<0.1%History
MUSAMurphy USA Inc.COM5,119$1.75M<0.1%History
CATYCathay General BancorpCOM46,436$1.61M<0.1%History
DXCDXC Technology CoStock51,800$1.08M<0.1%History
USBUS Bancorp DECOM NEW28,700$948.8K<0.1%History
Abcam PLC000380204ADS33,200$751.3K<0.1%–
ALNYAlnylam Pharmaceuticals, Inc.COM4,000$708.4K<0.1%History
PIIPolaris Inc.Stock5,300$551.9K<0.1%History
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS50,000$536.0K<0.1%History
ORCLOracle CorpStock4,900$519.0K<0.1%History
TDWTidewater IncCOM7,000$497.5K<0.1%History
SPDR Series Trust78464A755ST STR SP METAL8,400$440.9K<0.1%–
IMGNImmunoGen, Inc.COM26,400$419.0K<0.1%History
FRHCFreedom Holding Corp.COM4,900$415.1K<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A5,400$402.5K<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM4,900$399.7K<0.1%History
MNSOMINISO Group Holding LtdSPONSORED ADS14,900$385.9K<0.1%History
TRHCTabula Rasa HealthCare, Inc.COM36,300$374.3K<0.1%History
CBAYCymaBay Therapeutics, Inc.COM24,900$371.3K<0.1%History
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS35,000$371.0K<0.1%–
PRPermian Resources CorpCLASS A COM26,200$365.8K<0.1%History
SYMSymbotic Inc.Stock9,800$327.6K<0.1%History
SDRLSEADRILL LtdCOM7,100$318.0K<0.1%History
MODModine Manufacturing CoCOM6,900$315.7K<0.1%History
RYANRyan Specialty Holdings, Inc.CL A6,000$290.4K<0.1%History
Ap Acquisition CorpG04058106CL A ORD SHS25,000$274.6K<0.1%–
GPIGroup 1 Automotive IncCOM1,000$268.7K<0.1%History
STRLSterling Infrastructure, Inc.COM3,600$264.5K<0.1%History
COLBColumbia Banking System, Inc.COM12,200$247.7K<0.1%History
JBIJanus International Group, Inc.COMMON STOCK22,800$244.0K<0.1%History
Forbion European Acqustn CorG3619H102CLASS A ORD SHS19,998$219.8K<0.1%–
TENBTenable Holdings, Inc.COM4,900$219.5K<0.1%History
OIIOceaneering International IncStock8,100$208.3K<0.1%History
KNFKnife River CorpStock4,200$205.1K<0.1%History
BTEBaytex Energy Corp.COM42,000$186.1K<0.1%History
ARHSArhaus, Inc.COM CL A12,700$118.1K<0.1%History
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A10,000$104.8K<0.1%History
TIOTingo Group, Inc.COM99,000$101.5K<0.1%History
BGCBGC Group, Inc.CL A18,000$95.0K<0.1%History
WTWisdomTree, Inc.COM10,100$70.7K<0.1%History
MVSTMicrovast Holdings, Inc.COM30,500$57.6K<0.1%History
Ares Acquisition CorporationG33032122*W EXP 99/99/99972,500$49.6K<0.1%–
AMWLAmerican Well CorpCL A12,400$14.5K<0.1%History
GRDXGridAI Technologies Corp.COM29,800$8.64K<0.1%History
Byte Acquisition CorpG1R25Q113*W EXP 03/18/20237,500$8.42K<0.1%–
Assure Hldgs Corp04625J303COM32,300$7.11K<0.1%–
FAST Acquisition Corp. II311874119*W EXP 03/16/20210,000$5.00K<0.1%–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/20260,000$4.71K<0.1%–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/20213,200$4.49K<0.1%–
CF Acquisition Corp VIII12520C117*W EXP 03/31/20210,000$2.82K<0.1%–
Jaguar Global Growth Corp IG5S11A130*W EXP 11/23/20225,000$2.00K<0.1%–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/20223,333$1.98K<0.1%–
CF Acquisition Corp. IV12520T110*W EXP 12/31/20233,333$1.67K<0.1%–
Prospector Capital CorpG7273A113*W EXP 01/01/20223,336$1.51K<0.1%–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/20220,000$1.40K<0.1%–
KnightSwan Acquisition Corp499103117*W EXP 99/99/99920,000$1.31K<0.1%–
Twin Ridge Capital Acquis CoG9151L120*W EXP 03/07/20216,666$1.25K<0.1%–
Clean Earth Acquisitions Cor184493112*W EXP 99/99/99920,000$1.06K<0.1%–
BioPlus Acquisition Corp.G11217125*W EXP 12/02/20218,000$1.01K<0.1%–
Interprivate III Financial P46064R114*W EXP 99/99/99920,000$968<0.1%–
Disruptive Acquisition CorpG2770Y128*W EXP 03/06/20216,666$913<0.1%–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20213,333$800<0.1%–
Infinite Acquisition Corp.G48028123*W EXP 11/23/20220,000$800<0.1%–
Industrial Tech Acqstns II I45635R116*W EXP 03/31/20220,000$700<0.1%–
Forest Road Acquisition Cor34619V111*W EXP 01/15/20230,000$630<0.1%–
Beard Energy Transition Acq07402Q119*W EXP 99/99/99920,000$600<0.1%–
Shoulderup Technology Acquis82537G112*W EXP 11/17/20218,919$473<0.1%–
Alsp Orchid Acquisition CorpG0231L123*W EXP 11/30/20215,000$452<0.1%–
Getaround, Inc37427G119*W EXP 03/09/20220,000$388<0.1%–