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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
AMAntero Midstream CorpStock23,000$288.2K<0.1%+23,000NewHistory
ANSSAnsys IncCOM800$290.3K<0.1%+800NewHistory
NUVLNuvalent, Inc.COM4,200$309.1K<0.1%+4,200NewHistory
CRCCalifornia Resources CorpCOM STOCK5,700$311.7K<0.1%+5,700NewHistory
HMYHarmony Gold Mining Co LtdADR51,100$314.3K<0.1%+51,100NewHistory
TPLTexas Pacific Land CorpStock200$314.5K<0.1%+200NewHistory
CNMDCONMED CorpCOM2,900$317.6K<0.1%+2,900NewHistory
CARTMaplebear Inc.COM13,600$319.2K<0.1%+13,600NewHistory
SERASera Prognostics, Inc.CLASS A COM53,900$322.3K<0.1%+53,900NewHistory
XENEXenon Pharmaceuticals Inc.COM7,700$354.7K<0.1%+7,700NewHistory
WHDCactus, Inc.CL A7,900$358.7K<0.1%+7,900NewHistory
CWANClearwater Analytics Holdings, Inc.CL A18,300$366.5K<0.1%+18,300NewHistory
Crescent PT Energy Corp22576C101COM54,094$377.0K<0.1%+54,094New–
GIBCgi IncCL A3,700$398.3K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM4,400$429.7K<0.1%+4,400NewHistory
PGNYProgyny, Inc.COM11,700$435.0K<0.1%+11,700NewHistory
TDCTeradata CorpStock10,800$469.9K<0.1%+10,800NewHistory
DTMDT Midstream, Inc.COMMON STOCK8,900$487.7K<0.1%+8,900NewHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF9,100$489.9K<0.1%+9,100New–
LPGDorian LPG Ltd.SHS USD11,200$491.3K<0.1%+11,200NewHistory
RCLRoyal Caribbean Cruises LtdCOM4,100$530.9K<0.1%+4,100NewHistory
UTHRUnited Therapeutics CorpCOM2,500$549.7K<0.1%+2,500NewHistory
LIILennox International IncCOM1,300$581.8K<0.1%+1,300NewHistory
HQYHealthequity, Inc.COM9,000$596.7K<0.1%+9,000NewHistory
INVAInnoviva, Inc.COM37,500$601.5K<0.1%−4,900−11.6%ReducedHistory
EXELExelixis, Inc.COM28,200$676.5K<0.1%+28,200NewHistory
BNTXBioNTech SESPONSORED ADS6,800$717.7K<0.1%+6,800NewHistory
MTDRMatador Resources CoCOM12,900$733.5K<0.1%+12,900NewHistory
ATIAti IncStock16,300$741.2K<0.1%+16,300NewHistory
HIIHuntington Ingalls Industries, Inc.COM2,900$753.0K<0.1%+2,900NewHistory
ELANElanco Animal Health IncCOM51,500$767.4K<0.1%+51,500NewHistory
KNSLKinsale Capital Group, Inc.Stock2,300$770.3K<0.1%+2,300NewHistory
BRBRBellring Brands, Inc.Stock14,400$798.2K<0.1%+14,400NewHistory
SGISomnigroup International Inc.COM16,600$846.1K<0.1%+16,600NewHistory
ANETArista Networks, Inc.COM3,600$847.8K<0.1%+3,600NewHistory
ARGXArgenx SESPONSORED ADR2,400$913.0K<0.1%+2,400NewHistory
TSLATesla, Inc.Stock3,688$916.4K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM1,400$935.8K<0.1%+1,400NewHistory
SCCOSouthern Copper CorpStock11,100$955.4K<0.1%+11,100NewHistory
ABNBAirbnb, Inc.Stock7,700$1.05M<0.1%+7,700NewHistory
CASHPathward Financial, Inc.COM20,000$1.06M<0.1%+20,000NewHistory
SMMFSummit Financial Group, Inc.COM35,051$1.08M<0.1%+35,051NewHistory
HBANHuntington Bancshares IncCOM86,000$1.09M<0.1%+86,000NewHistory
Gores Holdings IX, Inc.38287A101CLASS A COM105,000$1.10M<0.1%00.0%Unchanged–
TDGTransDigm Group INCCOM1,100$1.11M<0.1%+1,100NewHistory
WITWipro LtdSPON ADR 1 SH200,000$1.11M<0.1%+200,000NewHistory
STTState Street CorpCOM14,400$1.12M<0.1%+14,400NewHistory
NOCNorthrop Grumman CorpStock2,400$1.12M<0.1%+2,400NewHistory
LNGCheniere Energy, Inc.COM NEW6,600$1.13M<0.1%+6,600NewHistory
IVZInvesco Ltd.Stock64,500$1.15M<0.1%+64,500NewHistory
COOCooper Companies, Inc.COM NEW3,100$1.17M<0.1%+3,100NewHistory
TSTenaris SASPONSORED ADS34,300$1.19M<0.1%+21,900+176.6%AddedHistory
FLEXFlex Ltd.Stock39,600$1.21M<0.1%+39,600NewHistory
METAMeta Platforms, Inc.Stock3,500$1.24M<0.1%+3,500NewHistory
Alps ETF Tr00162Q452ALERIAN MLP29,400$1.25M<0.1%+29,400New–
MROMarathon Oil CorpCOM52,900$1.28M<0.1%+52,900NewHistory
CYTKCytokinetics IncCOM NEW15,600$1.30M<0.1%+15,600NewHistory
TIMBTim S.A.SPONSORED ADR76,600$1.41M<0.1%+76,600NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF16,200$1.45M<0.1%+16,200New–
VRTVertiv Holdings CoCOM CL A30,900$1.48M<0.1%+30,900NewHistory
MELIMercadolibre IncCOM954$1.50M<0.1%+954NewHistory
MNDYmonday.com Ltd.SHS8,000$1.50M<0.1%+8,000NewHistory
CNXCNX Resources CorpCOM75,600$1.51M<0.1%−32,500−30.1%ReducedHistory
PAYOPayoneer Global Inc.COM291,800$1.52M<0.1%+291,800NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A86,000$1.53M<0.1%+53,400+163.8%AddedHistory
DDOGDatadog, Inc.CL A COM12,800$1.55M<0.1%+12,800NewHistory
LILi Auto Inc.SPONSORED ADS41,800$1.56M<0.1%+41,800NewHistory
HCCWarrior Met Coal, Inc.COM25,800$1.57M<0.1%+25,800NewHistory
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS150,000$1.59M<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM5,200$1.59M<0.1%+3,600+225.0%AddedHistory
APPAppLovin CorpCOM CL A40,100$1.60M<0.1%+20,600+105.6%AddedHistory
HIBBHibbett IncCOM22,500$1.62M<0.1%+22,500NewHistory
CALMCal-Maine Foods IncCOM NEW28,400$1.63M<0.1%+28,400NewHistory
TOLToll Brothers, Inc.COM15,900$1.63M<0.1%+15,900NewHistory
ELFe.l.f. Beauty, Inc.COM11,500$1.66M<0.1%+11,500NewHistory
SSRMSSR Mining Inc.Stock160,400$1.73M<0.1%+44,600+38.5%AddedHistory
CORTCorcept Therapeutics IncCOM54,200$1.76M<0.1%+54,200NewHistory
AMNBAmerican National Bankshares Inc.COM38,000$1.85M<0.1%+12,800+50.8%AddedHistory
PMTPennyMac Mortgage Investment TrustCOM127,500$1.91M<0.1%−12,900−9.2%ReducedHistory
HTHHilltop Holdings Inc.COM55,100$1.94M<0.1%−37,800−40.7%ReducedHistory
AZTAAzenta, Inc.COM29,900$1.95M<0.1%+2,400+8.7%AddedHistory
BVHBluegreen Vacations Holding CorpCLASS A26,300$1.98M<0.1%+26,300NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM63,000$1.99M<0.1%+63,000NewHistory
RDYDr Reddys Laboratories LtdADR30,400$2.12M<0.1%+30,400NewHistory
BCEBce IncCOM NEW62,093$2.46M<0.1%−157,971−71.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR24,600$2.56M<0.1%+24,600NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW31,200$2.70M<0.1%+3,600+13.0%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF27,000$2.78M<0.1%+27,000New–
State Street Energy Select Sector SPDR ETF81369Y506ETF33,200$2.78M<0.1%+33,200New–
CATCCambridge BancorpCOM44,675$3.10M<0.1%+27,975+167.5%AddedHistory
MPCMarathon Petroleum CorpStock21,300$3.16M<0.1%+4,600+27.5%AddedHistory
VLOValero Energy CorpStock24,600$3.20M<0.1%+24,600NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR224,600$3.59M<0.1%+224,600NewHistory
CSTRCapStar Financial Holdings, Inc.COM222,873$4.18M0.1%+222,873NewHistory
VIVTelefonica Brasil S.A.SPONSORED ADS417,400$4.57M0.1%00.0%UnchangedHistory
LTHMLivent Corp.COM261,500$4.70M0.1%+261,500NewHistory
RPT Realty74971D101SH BEN INT378,200$4.85M0.1%+252,500+200.9%Added–
Dropbox, Inc.26210CAC8NOTE 3/05,000,000$4.93M0.1%00.0%Unchanged–
Dropbox, Inc.26210CAD6NOTE 3/05,000,000$5.06M0.1%+5,000,000New–
OBDCBlue Owl Capital CorpCOM388,714$5.74M0.1%+11,407+3.0%AddedHistory

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%–