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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
449
+156 vs. Q4 2023
Portfolio value
$8.74B
+$821.1M (+10.4%) vs. Q4 2023
Filed
May 14, 2024
SEC
Holdings of Omers Administration Corp in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,446,881$608.7M7.0%−34,399−2.3%ReducedHistory
GOOGLAlphabet Inc.Stock3,317,120$500.7M5.7%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,098,923$378.6M4.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock359,684$325.0M3.7%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock506,143$294.2M3.4%00.0%UnchangedHistory
MAMastercard IncStock571,832$275.4M3.1%00.0%UnchangedHistory
Brookfield Business PartnersG16234109UNIT LTD L P12,039,362$266.0M3.0%00.0%Unchanged–
LINLinde PLCStock521,373$242.1M2.8%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,166,064$233.6M2.7%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock2,324,016$230.7M2.6%00.0%UnchangedHistory
ADBEAdobe Inc.Stock419,111$211.5M2.4%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock392,042$203.3M2.3%00.0%UnchangedHistory
AONAon plcCL A594,265$198.3M2.3%00.0%UnchangedHistory
SYKStryker CorpStock542,189$194.0M2.2%+3,300+0.6%AddedHistory
WCNWaste Connections, Inc.COM1,111,414$191.2M2.2%+1,111,414NewHistory
ADIAnalog Devices IncStock954,499$188.8M2.2%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock421,000$179.1M2.0%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM2,301,125$175.7M2.0%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM637,600$167.4M1.9%+56,800+9.8%AddedHistory
UNPUnion Pacific CorpStock663,817$163.3M1.9%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock2,295,645$160.7M1.8%00.0%UnchangedHistory
NEENextera Energy IncStock2,401,103$153.5M1.8%00.0%UnchangedHistory
AAPLApple Inc.Stock876,778$150.3M1.7%00.0%UnchangedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG6,019,681$145.3M1.7%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock1,434,306$144.8M1.7%00.0%UnchangedHistory
ACNAccenture plcStock413,276$143.2M1.6%00.0%UnchangedHistory
PLDPrologis, Inc.REIT1,094,857$142.6M1.6%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A1,462,949$142.3M1.6%00.0%UnchangedHistory
TUTelus CorpCOM8,475,357$135.7M1.6%00.0%UnchangedHistory
HESHess CorpStock865,800$132.2M1.5%+17,400+2.1%AddedHistory
HONHoneywell International IncCOM607,970$124.8M1.4%00.0%UnchangedHistory
DGDollar General CorpCOM681,900$106.4M1.2%00.0%UnchangedHistory
LOWLowes Companies IncStock409,801$104.4M1.2%+409,801NewHistory
CVXChevron CorpStock659,800$104.1M1.2%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH2,317,789$97.0M1.1%00.0%UnchangedHistory
FTSFortis Inc.COM2,438,417$96.4M1.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF4,064,384$84.6M1.0%+91,591+2.3%AddedHistory
TJXTJX Companies IncStock810,439$82.2M0.9%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock61,035$80.9M0.9%+47,091+337.7%AddedHistory
MCDMcDonalds CorpStock240,000$67.7M0.8%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM3,253,460$54.1M0.6%+92,449+2.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF98,735$51.6M0.6%−5,500−5.3%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK1,500,267$46.7M0.5%+77,252+5.4%AddedHistory
iShares Select Dividend ETF464287168ETF358,500$44.2M0.5%+358,500New–
HDBHDFC Bank LtdSPONSORED ADS737,018$41.3M0.5%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM713,700$36.2M0.4%00.0%UnchangedHistory
Enerplus Corp292766102COM1,757,900$34.6M0.4%+1,757,900New–
CPECallon Petroleum CoCOM883,900$31.6M0.4%+883,900NewHistory
iShares MSCI Eafe ETF464287465ETF351,325$28.1M0.3%−17,500−4.7%Reduced–
BNSBank of Nova ScotiaCOM432,400$22.4M0.3%00.0%UnchangedHistory
BMOBank of MontrealCOM219,955$21.5M0.2%00.0%UnchangedHistory
TDToronto Dominion BankStock339,000$20.5M0.2%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM1,449,800$18.1M0.2%+1,449,800NewHistory
CRMSalesforce, Inc.Stock49,663$15.0M0.2%+5,864+13.4%AddedHistory
BRKRBruker CorpCOM158,500$14.9M0.2%−27,200−14.6%ReducedHistory
AMEAmetek IncCOM80,500$14.7M0.2%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock18,215$13.9M0.2%−3,507−16.1%ReducedHistory
XYZBlock, Inc.CL A163,388$13.8M0.2%−28,720−14.9%ReducedHistory
UBERUber Technologies, IncStock171,518$13.2M0.2%+66,105+62.7%AddedHistory
OWLBlue Owl Capital Inc.COM CL A662,900$12.5M0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock130,146$12.4M0.1%−4,140−3.1%ReducedHistory
HOLXHologic IncCOM158,500$12.4M0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS83,479$12.1M0.1%+83,479NewHistory
BERYBerry Global Group, Inc.COM191,900$11.6M0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM121,100$11.5M0.1%−29,600−19.6%ReducedHistory
BROBrown & Brown, Inc.Stock131,100$11.5M0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM273,290$10.8M0.1%−481,750−63.8%ReducedHistory
PRVAPrivia Health Group, Inc.COM549,596$10.8M0.1%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW155,100$10.7M0.1%00.0%UnchangedHistory
HUMHumana IncStock30,779$10.7M0.1%+30,779NewHistory
Microchip Technology Inc595017AU8NOTE 0.125%11/110,000,000$10.7M0.1%00.0%Unchanged–
Square Inc852234AF0NOTE 0.125% 3/010,000,000$10.3M0.1%00.0%Unchanged–
GLWCorning IncCOM308,000$10.2M0.1%00.0%UnchangedHistory
CNNECannae Holdings, Inc.COM450,300$10.0M0.1%+450,300NewHistory
IEXIdex CorpCOM40,700$9.93M0.1%−26,500−39.4%ReducedHistory
TXNTexas Instruments IncStock56,500$9.84M0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock182,948$9.84M0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM257,600$9.64M0.1%00.0%UnchangedHistory
CTLTCatalent, Inc.COM169,560$9.57M0.1%−19,406−10.3%ReducedHistory
TECHBIO-TECHNE CorpCOM135,807$9.56M0.1%00.0%UnchangedHistory
Shopify Inc.82509LAA5NOTE 0.125%11/010,000,000$9.52M0.1%00.0%Unchanged–
KVUEKenvue Inc.Stock431,400$9.26M0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM152,500$9.20M0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock52,400$9.17M0.1%00.0%UnchangedHistory
ENBEnbridge IncStock252,600$9.14M0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock56,000$8.86M0.1%00.0%UnchangedHistory
ORealty Income CorpREIT160,400$8.68M0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock104,600$8.59M0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM81,654$8.57M0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW20,706$8.26M0.1%−2,207−9.6%ReducedHistory
TWTradeweb Markets Inc.Stock77,010$8.02M0.1%−38,662−33.4%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF84,000$7.98M0.1%+67,800+418.5%Added–
ROSTRoss Stores, Inc.COM53,964$7.92M0.1%−17,630−24.6%ReducedHistory
SNXTD Synnex CorpCOM70,000$7.92M0.1%+70,000NewHistory
AMATApplied Materials IncStock36,032$7.43M0.1%+36,032NewHistory
ULTAUlta Beauty, Inc.Stock14,000$7.32M0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM443,902$6.83M0.1%+55,188+14.2%AddedHistory
EXASExact Sciences CorpCOM93,412$6.45M0.1%00.0%UnchangedHistory
ITGartner IncCOM12,800$6.10M0.1%+12,800NewHistory
FUSNFusion Pharmaceuticals Inc.COM276,400$5.89M0.1%+276,400NewHistory

Sold out since Q4 2023 (82)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Omers Administration Corp sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
WMWaste Management IncStock898,796$161.0M2.0%History
TRPTC Energy CorpCOM2,516,423$98.8M1.2%History
GTLBGitlab Inc.CLASS A COM275,000$17.3M0.2%History
DISHDISH Network CORPCL A2,260,100$13.0M0.2%History
ESSEssex Property Trust, Inc.COM28,500$7.07M0.1%History
RPT Realty74971D101SH BEN INT378,200$4.85M0.1%–
LTHMLivent Corp.COM261,500$4.70M0.1%History
VLOValero Energy CorpStock24,600$3.20M<0.1%History
MPCMarathon Petroleum CorpStock21,300$3.16M<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF33,200$2.78M<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF27,000$2.78M<0.1%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW31,200$2.70M<0.1%History
BCEBce IncCOM NEW62,093$2.46M<0.1%History
BVHBluegreen Vacations Holding CorpCLASS A26,300$1.98M<0.1%History
HTHHilltop Holdings Inc.COM55,100$1.94M<0.1%History
PMTPennyMac Mortgage Investment TrustCOM127,500$1.91M<0.1%History
MROMarathon Oil CorpCOM52,900$1.28M<0.1%History
FLEXFlex Ltd.Stock39,600$1.21M<0.1%History
COOCooper Companies, Inc.COM NEW3,100$1.17M<0.1%History
IVZInvesco Ltd.Stock64,500$1.15M<0.1%History
LNGCheniere Energy, Inc.COM NEW6,600$1.13M<0.1%History
NOCNorthrop Grumman CorpStock2,400$1.12M<0.1%History
STTState Street CorpCOM14,400$1.12M<0.1%History
WITWipro LtdSPON ADR 1 SH200,000$1.11M<0.1%History
TDGTransDigm Group INCCOM1,100$1.11M<0.1%History
Gores Holdings IX, Inc.38287A101CLASS A COM105,000$1.10M<0.1%–
HBANHuntington Bancshares IncCOM86,000$1.09M<0.1%History
CASHPathward Financial, Inc.COM20,000$1.06M<0.1%History
ABNBAirbnb, Inc.Stock7,700$1.05M<0.1%History
SCCOSouthern Copper CorpStock11,100$955.4K<0.1%History
TSLATesla, Inc.Stock3,688$916.4K<0.1%History
ARGXArgenx SESPONSORED ADR2,400$913.0K<0.1%History
SGISomnigroup International Inc.COM16,600$846.1K<0.1%History
KNSLKinsale Capital Group, Inc.Stock2,300$770.3K<0.1%History
ELANElanco Animal Health IncCOM51,500$767.4K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM2,900$753.0K<0.1%History
ATIAti IncStock16,300$741.2K<0.1%History
MTDRMatador Resources CoCOM12,900$733.5K<0.1%History
BNTXBioNTech SESPONSORED ADS6,800$717.7K<0.1%History
HQYHealthequity, Inc.COM9,000$596.7K<0.1%History
LPGDorian LPG Ltd.SHS USD11,200$491.3K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK8,900$487.7K<0.1%History
TDCTeradata CorpStock10,800$469.9K<0.1%History
GIBCgi IncCL A3,700$398.3K<0.1%History
Crescent PT Energy Corp22576C101COM54,094$377.0K<0.1%–
WHDCactus, Inc.CL A7,900$358.7K<0.1%History
XENEXenon Pharmaceuticals Inc.COM7,700$354.7K<0.1%History
SERASera Prognostics, Inc.CLASS A COM53,900$322.3K<0.1%History
CARTMaplebear Inc.COM13,600$319.2K<0.1%History
CNMDCONMED CorpCOM2,900$317.6K<0.1%History
TPLTexas Pacific Land CorpStock200$314.5K<0.1%History
HMYHarmony Gold Mining Co LtdADR51,100$314.3K<0.1%History
CRCCalifornia Resources CorpCOM STOCK5,700$311.7K<0.1%History
ANSSAnsys IncCOM800$290.3K<0.1%History
NEUNewmarket CorpCOM500$272.9K<0.1%History
CBTCabot CorpCOM3,000$250.5K<0.1%History
ACIWAci Worldwide, Inc.Stock7,900$241.7K<0.1%History
DHTDHT Holdings, Inc.SHS NEW24,400$239.4K<0.1%History
AVYAvery Dennison CorpCOM1,100$222.4K<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM97,800$207.3K<0.1%History
TALOTalos Energy Inc.COM12,600$179.3K<0.1%History
RENXRenX Enterprises Corp.COM118,900$166.5K<0.1%History
BORRBorr Drilling LtdSHS18,300$134.7K<0.1%History
NXENexGen Energy Ltd.COM17,000$119.5K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock22,900$115.2K<0.1%–
HAPNHappen, Inc.COM NEW11,600$101.4K<0.1%History
NPKINPK International Inc.COM SHS10,900$72.4K<0.1%History
MVISMicrovision, Inc.COM NEW25,000$66.5K<0.1%History
ICUSeaStar Medical Holding CorpCOMMON STOCK33,800$15.0K<0.1%History
INBSIntelligent Bio Solutions Inc.COM NEW42,500$14.3K<0.1%History
VERUVeru Inc.COM14,600$10.5K<0.1%History
HH&L Acquisition Co.G39714129*W EXP 02/04/202100,000$2.50K<0.1%–
Ross Acquisition Corp IIG7641C114*W EXP 02/01/20233,333$1.87K<0.1%–
Sizzle Acquisition Corp.83014E117*W EXP 11/02/20212,500$1.14K<0.1%–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/20241,666$792<0.1%History
Power & Digital Infrastructu73919C118*W EXP 12/09/20225,000$747<0.1%–
DHC Acquisition CorpG2758T117*W EXP 02/25/20242,596$745<0.1%–
Southport Acquisition Corp84465L113*W EXP 99/99/99920,000$700<0.1%–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/20226,666$693<0.1%–
HCM Acquisition CorpG4365A127*W EXP 01/20/20225,000$688<0.1%–
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/20215,000$600<0.1%–
Magnum Opus Acquisition LtdG5S70A112*W EXP 03/06/20220,000$536<0.1%–