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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
CNXCNX Resources CorpCOM51,000$1.21M<0.1%−24,600−32.5%ReducedHistory
PHUNPhunware, Inc.COM NEW140,700$1.26M<0.1%+140,700NewHistory
LILi Auto Inc.SPONSORED ADS41,800$1.27M<0.1%00.0%UnchangedHistory
ASRSoutheast Airport GroupSPON ADR SER B4,000$1.27M<0.1%+4,000NewHistory
DECKDeckers Outdoor CorpCOM1,400$1.32M<0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM45,700$1.33M<0.1%+45,700NewHistory
CORTCorcept Therapeutics IncCOM54,200$1.37M<0.1%00.0%UnchangedHistory
RDYDr Reddys Laboratories LtdADR18,700$1.37M<0.1%−11,700−38.5%ReducedHistory
KGCKinross Gold CorpCOM225,300$1.38M<0.1%+225,300NewHistory
PAYOPayoneer Global Inc.COM291,800$1.42M<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A86,000$1.42M<0.1%00.0%UnchangedHistory
KRYSKrystal Biotech, Inc.COM8,200$1.46M<0.1%+8,200NewHistory
BF.BBrown Forman CorpStock29,700$1.53M<0.1%+29,700NewHistory
SMMFSummit Financial Group, Inc.COM56,640$1.54M<0.1%+21,589+61.6%AddedHistory
HCCWarrior Met Coal, Inc.COM25,800$1.57M<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM12,800$1.58M<0.1%00.0%UnchangedHistory
FRPTFreshpet, Inc.Stock13,700$1.59M<0.1%+13,700NewHistory
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS150,000$1.60M<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,800$1.61M<0.1%−12,800−52.0%ReducedHistory
CALMCal-Maine Foods IncCOM NEW28,400$1.67M<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock3,500$1.70M<0.1%00.0%UnchangedHistory
HIBBHibbett IncCOM22,500$1.73M<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP37,400$1.78M<0.1%+8,000+27.2%Added–
MNDYmonday.com Ltd.SHS8,000$1.81M<0.1%00.0%UnchangedHistory
AMRAlpha Metallurgical Resources, Inc.COM5,900$1.95M<0.1%+5,900NewHistory
AMNBAmerican National Bankshares Inc.COM42,400$2.03M<0.1%+4,400+11.6%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE52,800$2.05M<0.1%+52,800New–
TOLToll Brothers, Inc.COM15,900$2.06M<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM5,200$2.10M<0.1%00.0%UnchangedHistory
ARCTArcturus Therapeutics Holdings Inc.COM63,000$2.13M<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR8,500$2.22M<0.1%+8,500NewHistory
COFCapital One Financial CorpStock14,900$2.22M<0.1%+14,900NewHistory
ELFe.l.f. Beauty, Inc.COM11,500$2.25M<0.1%00.0%UnchangedHistory
CRBGCorebridge Financial, Inc.COM82,100$2.36M<0.1%+82,100NewHistory
CYTKCytokinetics IncCOM NEW35,500$2.49M<0.1%+19,900+127.6%AddedHistory
VRTVertiv Holdings CoCOM CL A30,900$2.52M<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A40,100$2.78M<0.1%00.0%UnchangedHistory
IOTSamsara Inc.Stock76,600$2.89M<0.1%+76,600NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR214,200$3.26M<0.1%−10,400−4.6%ReducedHistory
KMBKimberly Clark CorpStock25,200$3.26M<0.1%+25,200NewHistory
MRKMerck & Co., Inc.Stock25,107$3.31M<0.1%−103,141−80.4%ReducedHistory
PSXPhillips 66Stock20,400$3.33M<0.1%+20,400NewHistory
CATCCambridge BancorpCOM56,093$3.82M<0.1%+11,418+25.6%AddedHistory
ZSZscaler, Inc.Stock21,807$4.20M<0.1%−44,204−67.0%ReducedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS417,400$4.20M<0.1%00.0%UnchangedHistory
Dropbox, Inc.26210CAD6NOTE 3/05,000,000$4.69M0.1%00.0%Unchanged–
Dropbox, Inc.26210CAC8NOTE 3/05,000,000$4.76M0.1%00.0%Unchanged–
CSTRCapStar Financial Holdings, Inc.COM240,180$4.83M0.1%+17,307+7.8%AddedHistory
CHKPCheck Point Software Technologies LtdORD29,900$4.90M0.1%−21,200−41.5%ReducedHistory
FUSNFusion Pharmaceuticals Inc.COM276,400$5.89M0.1%+276,400NewHistory
ITGartner IncCOM12,800$6.10M0.1%+12,800NewHistory
EXASExact Sciences CorpCOM93,412$6.45M0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM443,902$6.83M0.1%+55,188+14.2%AddedHistory
ULTAUlta Beauty, Inc.Stock14,000$7.32M0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock36,032$7.43M0.1%+36,032NewHistory
SNXTD Synnex CorpCOM70,000$7.92M0.1%+70,000NewHistory
ROSTRoss Stores, Inc.COM53,964$7.92M0.1%−17,630−24.6%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF84,000$7.98M0.1%+67,800+418.5%Added–
TWTradeweb Markets Inc.Stock77,010$8.02M0.1%−38,662−33.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW20,706$8.26M0.1%−2,207−9.6%ReducedHistory
RVTYRevvity, Inc.COM81,654$8.57M0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock104,600$8.59M0.1%00.0%UnchangedHistory
ORealty Income CorpREIT160,400$8.68M0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock56,000$8.86M0.1%00.0%UnchangedHistory
ENBEnbridge IncStock252,600$9.14M0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock52,400$9.17M0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM152,500$9.20M0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock431,400$9.26M0.1%00.0%UnchangedHistory
Shopify Inc.82509LAA5NOTE 0.125%11/010,000,000$9.52M0.1%00.0%Unchanged–
TECHBIO-TECHNE CorpCOM135,807$9.56M0.1%00.0%UnchangedHistory
CTLTCatalent, Inc.COM169,560$9.57M0.1%−19,406−10.3%ReducedHistory
UDRUDR, Inc.COM257,600$9.64M0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock182,948$9.84M0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock56,500$9.84M0.1%00.0%UnchangedHistory
IEXIdex CorpCOM40,700$9.93M0.1%−26,500−39.4%ReducedHistory
CNNECannae Holdings, Inc.COM450,300$10.0M0.1%+450,300NewHistory
GLWCorning IncCOM308,000$10.2M0.1%00.0%UnchangedHistory
Square Inc852234AF0NOTE 0.125% 3/010,000,000$10.3M0.1%00.0%Unchanged–
Microchip Technology Inc595017AU8NOTE 0.125%11/110,000,000$10.7M0.1%00.0%Unchanged–
HUMHumana IncStock30,779$10.7M0.1%+30,779NewHistory
IMOImperial Oil LtdCOM NEW155,100$10.7M0.1%00.0%UnchangedHistory
PRVAPrivia Health Group, Inc.COM549,596$10.8M0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM273,290$10.8M0.1%−481,750−63.8%ReducedHistory
BROBrown & Brown, Inc.Stock131,100$11.5M0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM121,100$11.5M0.1%−29,600−19.6%ReducedHistory
BERYBerry Global Group, Inc.COM191,900$11.6M0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS83,479$12.1M0.1%+83,479NewHistory
HOLXHologic IncCOM158,500$12.4M0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock130,146$12.4M0.1%−4,140−3.1%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A662,900$12.5M0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock171,518$13.2M0.2%+66,105+62.7%AddedHistory
XYZBlock, Inc.CL A163,388$13.8M0.2%−28,720−14.9%ReducedHistory
NOWServiceNow, Inc.Stock18,215$13.9M0.2%−3,507−16.1%ReducedHistory
AMEAmetek IncCOM80,500$14.7M0.2%00.0%UnchangedHistory
BRKRBruker CorpCOM158,500$14.9M0.2%−27,200−14.6%ReducedHistory
CRMSalesforce, Inc.Stock49,663$15.0M0.2%+5,864+13.4%AddedHistory
ETRNMidstream Co LLCCOM1,449,800$18.1M0.2%+1,449,800NewHistory
TDToronto Dominion BankStock339,000$20.5M0.2%00.0%UnchangedHistory
BMOBank of MontrealCOM219,955$21.5M0.2%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM432,400$22.4M0.3%00.0%UnchangedHistory

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%–