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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,028
+579 vs. Q1 2024
Portfolio value
$10.4B
+$1.64B (+18.8%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Omers Administration Corp in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMCSAComcast CorpStock188,450$7.38M0.1%+188,450NewHistory
INTUIntuit Inc.Stock11,298$7.43M0.1%+11,298NewHistory
DISWalt Disney CoStock76,104$7.56M0.1%+76,104NewHistory
MCDMcDonalds CorpStock30,290$7.72M0.1%−209,710−87.4%ReducedHistory
CSCOCisco Systems, Inc.Stock167,648$7.96M0.1%+167,648NewHistory
BIRKBirkenstock Holding plcCOM SHS146,400$7.97M0.1%+146,400NewHistory
CRLCharles River Laboratories International, Inc.COM38,676$7.99M0.1%+38,676NewHistory
IEXIdex CorpCOM40,022$8.05M0.1%−678−1.7%ReducedHistory
MSMorgan StanleyStock84,553$8.22M0.1%+84,553NewHistory
PGRProgressive CorpStock39,630$8.23M0.1%+39,630NewHistory
VRTVertiv Holdings CoCOM CL A95,400$8.26M0.1%+64,500+208.7%AddedHistory
YUMCYum China Holdings, Inc.COM273,290$8.45M0.1%00.0%UnchangedHistory
HIBBHibbett IncCOM101,300$8.83M0.1%+78,800+350.2%AddedHistory
KVUEKenvue Inc.Stock490,981$8.93M0.1%+59,581+13.8%AddedHistory
COPConocoPhillipsStock78,262$8.95M0.1%+78,262NewHistory
ENBEnbridge IncStock252,600$8.98M0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM85,944$9.01M0.1%+4,290+5.3%AddedHistory
WECWec Energy Group, Inc.Stock115,531$9.06M0.1%+10,931+10.5%AddedHistory
ITGartner IncCOM20,568$9.24M0.1%+7,768+60.7%AddedHistory
GXOGXO Logistics, Inc.Stock182,948$9.24M0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock57,164$9.27M0.1%+57,164NewHistory
TWTradeweb Markets Inc.Stock87,871$9.31M0.1%+10,861+14.1%AddedHistory
TAT&T Inc.Stock488,749$9.34M0.1%+488,749NewHistory
Shopify Inc.82509LAA5NOTE 0.125%11/010,000,000$9.36M0.1%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM34,787$9.36M0.1%+34,787NewHistory
KOCoca Cola CoStock148,395$9.45M0.1%+148,395NewHistory
PRVAPrivia Health Group, Inc.COM552,796$9.61M0.1%+3,200+0.6%AddedHistory
Square Inc852234AF0NOTE 0.125% 3/010,000,000$9.67M0.1%00.0%Unchanged–
CMSCMS Energy CorpCOM162,620$9.68M0.1%+10,120+6.6%AddedHistory
GSGoldman Sachs Group IncStock21,436$9.70M0.1%+21,436NewHistory
BRKRBruker CorpCOM152,000$9.70M0.1%−6,500−4.1%ReducedHistory
BKNGBooking Holdings Inc.Stock2,464$9.76M0.1%+2,464NewHistory
IBMInternational Business Machines CorpStock57,472$9.94M0.1%+57,472NewHistory
ORealty Income CorpREIT189,362$10.0M0.1%+28,962+18.1%AddedHistory
ULTAUlta Beauty, Inc.Stock26,186$10.1M0.1%+12,186+87.0%AddedHistory
TECHBIO-TECHNE CorpCOM141,274$10.1M0.1%+5,467+4.0%AddedHistory
LRCXLam Research CorpCOM9,584$10.2M0.1%+9,584NewHistory
ROSTRoss Stores, Inc.COM72,939$10.6M0.1%+18,975+35.2%AddedHistory
CATCaterpillar IncStock32,077$10.7M0.1%+32,077NewHistory
BERYBerry Global Group, Inc.COM191,900$11.3M0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM72,755$11.3M0.1%+72,755NewHistory
IMOImperial Oil LtdCOM NEW169,700$11.6M0.1%+14,600+9.4%AddedHistory
TELTE Connectivity plcREG SHS77,331$11.6M0.1%−6,148−7.4%ReducedHistory
ABBVAbbVie Inc.Stock67,860$11.6M0.1%+67,860NewHistory
HOLXHologic IncCOM160,814$11.9M0.1%+2,314+1.5%AddedHistory
OWLBlue Owl Capital Inc.COM CL A683,500$12.1M0.1%+20,600+3.1%AddedHistory
IRIngersoll Rand Inc.COM135,140$12.3M0.1%+14,040+11.6%AddedHistory
XYZBlock, Inc.CL A192,401$12.4M0.1%+29,013+17.8%AddedHistory
BROBrown & Brown, Inc.Stock139,480$12.5M0.1%+8,380+6.4%AddedHistory
UDRUDR, Inc.COM306,863$12.6M0.1%+49,263+19.1%AddedHistory
HUMHumana IncStock35,039$13.1M0.1%+4,260+13.8%AddedHistory
WFCWells Fargo & CompanyStock221,343$13.1M0.1%+221,343NewHistory
GLWCorning IncCOM345,613$13.4M0.1%+37,613+12.2%AddedHistory
QCOMQualcomm IncStock68,566$13.7M0.1%+68,566NewHistory
EWEdwards Lifesciences CorpStock153,919$14.2M0.1%+23,773+18.3%AddedHistory
AMEAmetek IncCOM88,496$14.8M0.1%+7,996+9.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW33,930$15.1M0.1%+13,224+63.9%AddedHistory
PGProcter & Gamble CoStock97,664$16.1M0.2%+97,664NewHistory
TXNTexas Instruments IncStock92,673$18.0M0.2%+36,173+64.0%AddedHistory
PEPPepsiCo IncStock111,336$18.4M0.2%+58,936+112.5%AddedHistory
BMOBank of MontrealCOM219,955$18.5M0.2%00.0%UnchangedHistory
BACBank of America CorpStock474,996$18.9M0.2%+474,996NewHistory
UBERUber Technologies, IncStock264,628$19.2M0.2%+93,110+54.3%AddedHistory
AMATApplied Materials IncStock83,480$19.7M0.2%+47,448+131.7%AddedHistory
NFLXNetflix IncStock29,209$19.7M0.2%+29,209NewHistory
UNHUnitedHealth Group IncStock40,096$20.4M0.2%+40,096NewHistory
TDToronto Dominion BankStock374,932$20.6M0.2%+35,932+10.6%AddedHistory
CRMSalesforce, Inc.Stock81,154$20.9M0.2%+31,491+63.4%AddedHistory
ORCLOracle CorpStock153,709$21.7M0.2%+153,709NewHistory
BNSBank of Nova ScotiaCOM474,800$21.7M0.2%+42,400+9.8%AddedHistory
HDHome Depot, Inc.Stock64,895$22.3M0.2%+64,895NewHistory
MRKMerck & Co., Inc.Stock182,560$22.6M0.2%+157,453+627.1%AddedHistory
JNJJohnson & JohnsonStock156,322$22.8M0.2%+100,322+179.1%AddedHistory
COSTCostco Wholesale CorpStock27,994$23.8M0.2%+27,994NewHistory
TSLATesla, Inc.Stock123,546$24.4M0.2%+123,546NewHistory
VVisa Inc.Stock96,760$25.4M0.2%+96,760NewHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK850,267$26.0M0.3%−650,000−43.3%ReducedHistory
iShares MSCI Eafe ETF464287465ETF361,325$28.3M0.3%+10,000+2.8%Added–
BRK.BBerkshire Hathaway IncStock77,870$31.7M0.3%+77,870NewHistory
GOOGAlphabet Inc.Stock179,376$32.9M0.3%+179,376NewHistory
LLYEli Lilly & CoStock36,557$33.1M0.3%+36,557NewHistory
CMCanadian Imperial Bank of CommerceCOM755,100$35.9M0.3%+41,400+5.8%AddedHistory
ARCCAres Capital CorpCEF1,873,448$39.0M0.4%−2,190,936−53.9%ReducedHistory
GBDCGolub Capital BDC, Inc.COM2,652,357$41.7M0.4%−601,103−18.5%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS737,018$47.4M0.5%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF99,735$54.3M0.5%+1,000+1.0%AddedHistory
CHXChampionX CorpCOM1,643,411$54.6M0.5%+1,643,411NewHistory
METAMeta Platforms, Inc.Stock110,664$55.8M0.5%+107,164+3,061.8%AddedHistory
MROMarathon Oil CorpCOM1,997,937$57.3M0.6%+1,997,937NewHistory
ETRNMidstream Co LLCCOM4,709,000$61.1M0.6%+3,259,200+224.8%AddedHistory
DGDollar General CorpCOM689,533$91.2M0.9%+7,633+1.1%AddedHistory
TUTelus CorpCOM6,240,220$94.4M0.9%−2,235,137−26.4%ReducedHistory
LOWLowes Companies IncStock431,099$95.0M0.9%+21,298+5.2%AddedHistory
TJXTJX Companies IncStock870,631$95.9M0.9%+60,192+7.4%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH2,317,789$96.3M0.9%00.0%UnchangedHistory
ACNAccenture plcStock331,196$100.5M1.0%−82,080−19.9%ReducedHistory
HESHess CorpStock729,068$107.6M1.0%−136,732−15.8%ReducedHistory
CVXChevron CorpStock728,050$113.9M1.1%+68,250+10.3%AddedHistory
SYKStryker CorpStock334,799$113.9M1.1%−207,390−38.3%ReducedHistory
MDLZMondelez International, Inc.Stock1,752,867$114.7M1.1%−542,778−23.6%ReducedHistory

Sold out since Q1 2024 (231)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 231 by value last quarter.

Positions of Omers Administration Corp sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM637,600$167.4M1.9%History
FTSFortis Inc.COM2,438,417$96.4M1.1%History
iShares Select Dividend ETF464287168ETF358,500$44.2M0.5%–
Enerplus Corp292766102COM1,757,900$34.6M0.4%–
CPECallon Petroleum CoCOM883,900$31.6M0.4%History
Microchip Technology Inc595017AU8NOTE 0.125%11/110,000,000$10.7M0.1%–
CNNECannae Holdings, Inc.COM450,300$10.0M0.1%History
SNXTD Synnex CorpCOM70,000$7.92M0.1%History
FUSNFusion Pharmaceuticals Inc.COM276,400$5.89M0.1%History
CSTRCapStar Financial Holdings, Inc.COM240,180$4.83M0.1%History
CYTKCytokinetics IncCOM NEW35,500$2.49M<0.1%History
NICENICE Ltd.SPONSORED ADR8,500$2.22M<0.1%History
ARCTArcturus Therapeutics Holdings Inc.COM63,000$2.13M<0.1%History
AMNBAmerican National Bankshares Inc.COM42,400$2.03M<0.1%History
AMRAlpha Metallurgical Resources, Inc.COM5,900$1.95M<0.1%History
MNDYmonday.com Ltd.SHS8,000$1.81M<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP37,400$1.78M<0.1%–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS150,000$1.60M<0.1%History
SMMFSummit Financial Group, Inc.COM56,640$1.54M<0.1%History
KRYSKrystal Biotech, Inc.COM8,200$1.46M<0.1%History
KGCKinross Gold CorpCOM225,300$1.38M<0.1%History
GPKGraphic Packaging Holding CoCOM45,700$1.33M<0.1%History
PHUNPhunware, Inc.COM NEW140,700$1.26M<0.1%History
CNXCNX Resources CorpCOM51,000$1.21M<0.1%History
VOYAVoya Financial, Inc.COM16,100$1.19M<0.1%History
FRFirst Industrial Realty Trust IncCOM21,200$1.11M<0.1%History
IBPInstalled Building Products, Inc.COM4,200$1.09M<0.1%History
REXRRexford Industrial Realty, Inc.COM21,200$1.07M<0.1%History
ALTAltimmune, Inc.COM NEW104,600$1.06M<0.1%History
BHVNBiohaven Ltd.COM19,000$1.04M<0.1%History
NSITInsight Enterprises IncCOM5,600$1.04M<0.1%History
CCJCameco CorpStock23,600$1.02M<0.1%History
SLGSL Green Realty CorpCOM17,500$964.8K<0.1%History
OCEAOcean Biomedical, Inc.COM245,400$928.8K<0.1%History
APPFAppfolio IncCOM CL A3,700$912.9K<0.1%History
ANAutonation, Inc.COM5,500$910.7K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF14,400$812.0K<0.1%–
LIVNLivaNova PLCSHS14,500$811.1K<0.1%History
AKROAkero Therapeutics, Inc.COM32,100$810.8K<0.1%History
PKPark Hotels & Resorts Inc.COM46,000$804.5K<0.1%History
TENBTenable Holdings, Inc.COM15,900$785.9K<0.1%History
ORIOld Republic International CorpCOM25,300$777.2K<0.1%History
INGRIngredion IncCOM6,500$759.5K<0.1%History
FNVFranco Nevada CorpStock6,200$738.8K<0.1%History
MCMoelis & CoCL A11,800$669.9K<0.1%History
VTYXVentyx Biosciences, Inc.COM120,700$663.9K<0.1%History
GPIGroup 1 Automotive IncCOM2,200$642.9K<0.1%History
SDRLSEADRILL LtdCOM12,600$633.8K<0.1%History
GPORGulfport Energy CorpCOMMON SHARES3,900$624.5K<0.1%History
ALPNAlpine Immune Sciences, Inc.COM15,400$610.5K<0.1%History
ATRAptargroup, Inc.Stock4,200$604.3K<0.1%History
BPOPPopular, Inc.COM NEW6,700$590.2K<0.1%History
CVICVR Energy IncCOM16,500$588.4K<0.1%History
SFStifel Financial CorpCOM7,100$555.0K<0.1%History
COLMColumbia Sportswear CoCOM6,500$527.7K<0.1%History
CRNXCrinetics Pharmaceuticals, Inc.COM11,100$519.6K<0.1%History
PAGPenske Automotive Group, Inc.COM3,200$518.4K<0.1%History
SPHRSphere Entertainment Co.CL A10,500$515.3K<0.1%History
GLNGGolar LNG LtdSHS21,200$510.1K<0.1%History
CLSCelestica IncSUB VTG SHS11,100$499.2K<0.1%History
IDAIdacorp IncCOM5,300$492.3K<0.1%History
IDYAIDEAYA Biosciences, Inc.COM11,200$491.5K<0.1%History
VERXVertex, Inc.Stock15,300$485.9K<0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM1,800$480.7K<0.1%History
BFHBread Financial Holdings, Inc.COM12,600$469.2K<0.1%History
NUVLNuvalent, Inc.COM6,200$465.6K<0.1%History
AXTIAxt IncCOM99,400$456.2K<0.1%History
TRINTrinity Capital Inc.COM30,400$446.3K<0.1%History
SONSonoco Products CoCOM7,700$445.4K<0.1%History
APLTApplied Therapeutics, Inc.COM64,700$440.0K<0.1%History
VRRMVerra Mobility CorpCL A COM STK17,100$427.0K<0.1%History
BNLBroadstone Net Lease, Inc.COM27,000$423.1K<0.1%History
KLICKulicke & Soffa Industries IncCOM8,400$422.6K<0.1%History
BTGB2GOLD CorpCOM161,400$421.3K<0.1%History
TCPCBlackRock TCP Capital Corp.COM38,400$400.5K<0.1%History
AZTAAzenta, Inc.COM6,600$397.8K<0.1%History
LOPEGrand Canyon Education, Inc.COM2,900$395.0K<0.1%History
FIBKFirst Interstate Bancsystem IncCOM14,300$389.1K<0.1%History
VCELVericel CorpCOM7,400$384.9K<0.1%History
ROGRogers CorpCOM3,200$379.8K<0.1%History
BHFBrighthouse Financial, Inc.COM7,200$371.1K<0.1%History
FHIFederated Hermes, Inc.CL B10,200$368.4K<0.1%History
BKUBankUnited, Inc.COM13,100$366.8K<0.1%History
GOLFAcushnet Holdings Corp.COM5,500$362.7K<0.1%History
CBSHCommerce Bancshares IncStock6,700$356.4K<0.1%History
ALRMAlarm.com Holdings, Inc.COM4,900$355.1K<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT18,800$354.9K<0.1%History
KLGWK Kellogg CoCOM17,700$332.8K<0.1%History
LACLithium Americas Corp.Stock49,000$329.3K<0.1%History
CRHCRH Public Ltd CoORD3,800$327.8K<0.1%History
DFHDream Finders Homes, Inc.COM CL A7,300$319.2K<0.1%History
CNOCNO Financial Group, Inc.COM11,600$318.8K<0.1%History
FBPFirst BancorpCOM NEW17,800$312.2K<0.1%History
VNOMViper Energy, Inc.COM8,000$307.7K<0.1%History
NSSCNapco Security Technologies, IncStock7,500$301.2K<0.1%History
GPRKGeoPark LtdUSD SHS30,300$290.9K<0.1%History
FSMFortuna Mining Corp.COM77,900$290.6K<0.1%History
SNSharkNinja, Inc.COM SHS4,600$286.5K<0.1%History
OROR Royalties Inc.COM17,200$282.4K<0.1%History
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR11,200$282.1K<0.1%History