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.
- Positions
- 1,028
- +579 vs. Q1 2024
- Portfolio value
- $10.4B
- +$1.64B (+18.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BECNQxo Building Products, Inc. | COM | 2,900 | $262.4K | <0.1% | +2,900 | New | History |
| BWABorgwarner Inc | COM | 8,152 | $262.8K | <0.1% | +8,152 | New | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 10,500 | $265.1K | <0.1% | −6,000−36.4% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 33,400 | $267.9K | <0.1% | +33,400 | New | History |
| GLGlobe Life Inc. | COM | 3,263 | $268.5K | <0.1% | +3,263 | New | History |
| CLHClean Harbors Inc | COM | 1,200 | $271.4K | <0.1% | +1,200 | New | History |
| ENSGEnsign Group, Inc | COM | 2,200 | $272.1K | <0.1% | +2,200 | New | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 7,700 | $273.1K | <0.1% | +7,700 | New | History |
| GMEDGlobus Medical Inc | Stock | 4,000 | $274.0K | <0.1% | +4,000 | New | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 10,000 | $274.6K | <0.1% | +10,000 | New | History |
| KEXKirby Corp | COM | 2,300 | $275.4K | <0.1% | +2,300 | New | History |
| LSCCLattice Semiconductor Corp | COM | 4,773 | $276.8K | <0.1% | +4,773 | New | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 70,100 | $276.9K | <0.1% | +70,100 | New | History |
| SMMTSummit Therapeutics Inc. | COM | 35,500 | $276.9K | <0.1% | +35,500 | New | History |
| SCIService Corp International | COM | 3,900 | $277.4K | <0.1% | +3,900 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,593 | $279.2K | <0.1% | +5,593 | New | History |
| RYNRayonier Inc | COM | 9,600 | $279.3K | <0.1% | +9,600 | New | History |
| WENWendy's Co | Stock | 16,600 | $281.5K | <0.1% | +16,600 | New | History |
| PIImpinj Inc | COM | 1,800 | $282.2K | <0.1% | +1,800 | New | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,100 | $283.0K | <0.1% | +6,100 | New | – |
| BBIOBridgeBio Pharma, Inc. | COM | 11,200 | $283.7K | <0.1% | +11,200 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 1,420 | $284.8K | <0.1% | +1,420 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 18,507 | $284.8K | <0.1% | +18,507 | New | History |
| EXELExelixis, Inc. | COM | 12,700 | $285.4K | <0.1% | −15,500−55.0% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 5,000 | $285.7K | <0.1% | −9,400−65.3% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 9,490 | $288.3K | <0.1% | +9,490 | New | History |
| HSICHenry Schein Inc | COM | 4,508 | $289.0K | <0.1% | +4,508 | New | History |
| ROOTRoot, Inc. | CL A NEW | 5,600 | $289.0K | <0.1% | +5,600 | New | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 7,000 | $290.1K | <0.1% | +7,000 | New | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 7,600 | $290.9K | <0.1% | +7,600 | New | History |
| BYDBoyd Gaming Corp | COM | 5,300 | $292.0K | <0.1% | +5,300 | New | History |
| DINOHF Sinclair Corp | COM | 5,548 | $295.9K | <0.1% | +5,548 | New | History |
| ARMKAramark | COM | 8,700 | $296.0K | <0.1% | +8,700 | New | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 34,300 | $296.0K | <0.1% | +34,300 | New | History |
| AMKRAmkor Technology, Inc. | COM | 7,400 | $296.1K | <0.1% | +7,400 | New | History |
| COLDAmericold Realty Trust | COM | 11,600 | $296.3K | <0.1% | +11,600 | New | History |
| VRNSVaronis Systems Inc | COM | 6,200 | $297.4K | <0.1% | +6,200 | New | History |
| FRPTFreshpet, Inc. | Stock | 2,300 | $297.6K | <0.1% | −11,400−83.2% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 7,504 | $298.2K | <0.1% | +7,504 | New | History |
| AGXArgan Inc | Stock | 4,100 | $300.0K | <0.1% | +4,100 | New | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,100 | $303.4K | <0.1% | +4,100 | New | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 100,100 | $305.3K | <0.1% | +100,100 | New | History |
| PENPenumbra Inc | COM | 1,700 | $305.9K | <0.1% | +1,700 | New | History |
| SHAKShake Shack Inc. | CL A | 3,400 | $306.0K | <0.1% | +3,400 | New | History |
| CPBCAMPBELL'S Co | COM | 6,801 | $307.3K | <0.1% | +6,801 | New | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 4,500 | $308.2K | <0.1% | +4,500 | New | History |
| DXCDXC Technology Co | Stock | 16,200 | $309.3K | <0.1% | +16,200 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 23,103 | $310.0K | <0.1% | +23,103 | New | History |
| CCKCrown Holdings, Inc. | COM | 4,180 | $310.9K | <0.1% | +4,180 | New | History |
| RMBSRambus Inc | COM | 5,300 | $311.4K | <0.1% | +5,300 | New | History |
| SPOTSpotify Technology S.A. | Stock | 1,000 | $313.8K | <0.1% | +1,000 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,900 | $315.4K | <0.1% | +1,900 | New | History |
| ITRIItron, Inc. | COM | 3,200 | $316.7K | <0.1% | +3,200 | New | History |
| SGISomnigroup International Inc. | COM | 6,700 | $317.2K | <0.1% | +6,700 | New | History |
| EXEExpand Energy Corp | COM | 3,864 | $317.6K | <0.1% | +3,864 | New | History |
| HRLHormel Foods Corp | COM | 10,444 | $318.4K | <0.1% | +10,444 | New | History |
| GMEGameStop Corp. | Stock | 12,900 | $318.5K | <0.1% | +12,900 | New | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 6,300 | $318.5K | <0.1% | +6,300 | New | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 7,800 | $320.3K | <0.1% | −1,200−13.3% | Reduced | History |
| BXPBXP, Inc. | COM | 5,235 | $322.3K | <0.1% | +5,235 | New | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 4,700 | $324.3K | <0.1% | +4,700 | New | History |
| HALOHalozyme Therapeutics, Inc. | COM | 6,200 | $324.6K | <0.1% | +6,200 | New | History |
| LNWOLight & Wonder, Inc. | COM | 3,100 | $325.1K | <0.1% | +3,100 | New | History |
| COKECoca-Cola Consolidated, Inc. | COM | 300 | $325.5K | <0.1% | −500−62.5% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 36,000 | $325.7K | <0.1% | +36,000 | New | History |
| FOXAFox Corp | CL A COM | 9,499 | $326.5K | <0.1% | +9,499 | New | History |
| TAPMolson Coors Beverage Co | CL B | 6,604 | $335.7K | <0.1% | +6,604 | New | History |
| AIZAssurant, Inc. | Stock | 2,024 | $336.5K | <0.1% | +2,024 | New | History |
| WTRGEssential Utilities, Inc. | COM | 9,029 | $337.1K | <0.1% | +9,029 | New | History |
| SGSweetgreen, Inc. | COM CL A | 11,200 | $337.6K | <0.1% | +11,200 | New | History |
| TTCToro Co | COM | 3,613 | $337.9K | <0.1% | +3,613 | New | History |
| HEIHeico Corp | COM | 1,520 | $339.9K | <0.1% | +1,520 | New | History |
| CIENCiena Corp | COM NEW | 7,100 | $342.1K | <0.1% | +7,100 | New | History |
| TFXTeleflex Inc | COM | 1,627 | $342.2K | <0.1% | +1,627 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 27,300 | $348.6K | <0.1% | +27,300 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 6,600 | $349.9K | <0.1% | +6,600 | New | History |
| SKTTanger Inc. | COM | 13,100 | $355.1K | <0.1% | −800−5.8% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,051 | $357.0K | <0.1% | +4,051 | New | History |
| NTRANatera, Inc. | COM | 3,300 | $357.4K | <0.1% | +3,300 | New | History |
| VALValaris Ltd | CL A | 4,800 | $357.6K | <0.1% | +4,800 | New | History |
| CSTMConstellium SE | CL A SHS | 19,100 | $360.0K | <0.1% | +19,100 | New | History |
| VFCV F Corp | Stock | 26,700 | $360.4K | <0.1% | +26,700 | New | History |
| ELANElanco Animal Health Inc | COM | 25,100 | $362.2K | <0.1% | +25,100 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,700 | $363.2K | <0.1% | +3,700 | New | History |
| EMEEMCOR Group, Inc. | Stock | 1,000 | $365.1K | <0.1% | +1,000 | New | History |
| AEOAmerican Eagle Outfitters Inc | COM | 18,300 | $365.3K | <0.1% | +18,300 | New | History |
| MKSIMKS Inc | COM | 2,800 | $365.6K | <0.1% | +2,800 | New | History |
| PEverpure, Inc. | CL A | 5,700 | $366.0K | <0.1% | +5,700 | New | History |
| SKXSkechers USA Inc | CL A | 5,300 | $366.3K | <0.1% | +5,300 | New | History |
| CPNGCoupang, Inc. | CL A | 17,500 | $366.6K | <0.1% | +17,500 | New | History |
| FNFabrinet | SHS | 1,500 | $367.2K | <0.1% | +1,500 | New | History |
| SIGSignet Jewelers Ltd | SHS | 4,100 | $367.3K | <0.1% | +4,100 | New | History |
| ARAntero Resources Corp | COM | 11,300 | $368.7K | <0.1% | +11,300 | New | History |
| RRCRange Resources Corp | COM | 11,000 | $368.8K | <0.1% | +11,000 | New | History |
| MTDRMatador Resources Co | COM | 6,200 | $369.5K | <0.1% | +6,200 | New | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 9,300 | $370.2K | <0.1% | +9,300 | New | History |
| AZZAzz Inc | COM | 4,800 | $370.8K | <0.1% | +4,800 | New | History |
| PRPermian Resources Corp | CLASS A COM | 23,100 | $373.1K | <0.1% | +23,100 | New | History |
| APGEApogee Therapeutics, Inc. | COM | 9,500 | $373.8K | <0.1% | +9,500 | New | History |
| ALLYAlly Financial Inc. | Stock | 9,445 | $374.7K | <0.1% | +9,445 | New | History |
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.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 637,600 | $167.4M | 1.9% | History |
| FTSFortis Inc. | COM | 2,438,417 | $96.4M | 1.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 358,500 | $44.2M | 0.5% | – |
| Enerplus Corp292766102 | COM | 1,757,900 | $34.6M | 0.4% | – |
| CPECallon Petroleum Co | COM | 883,900 | $31.6M | 0.4% | History |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | 10,000,000 | $10.7M | 0.1% | – |
| CNNECannae Holdings, Inc. | COM | 450,300 | $10.0M | 0.1% | History |
| SNXTD Synnex Corp | COM | 70,000 | $7.92M | 0.1% | History |
| FUSNFusion Pharmaceuticals Inc. | COM | 276,400 | $5.89M | 0.1% | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 240,180 | $4.83M | 0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 35,500 | $2.49M | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 8,500 | $2.22M | <0.1% | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 63,000 | $2.13M | <0.1% | History |
| AMNBAmerican National Bankshares Inc. | COM | 42,400 | $2.03M | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 5,900 | $1.95M | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 8,000 | $1.81M | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 37,400 | $1.78M | <0.1% | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 150,000 | $1.60M | <0.1% | History |
| SMMFSummit Financial Group, Inc. | COM | 56,640 | $1.54M | <0.1% | History |
| KRYSKrystal Biotech, Inc. | COM | 8,200 | $1.46M | <0.1% | History |
| KGCKinross Gold Corp | COM | 225,300 | $1.38M | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 45,700 | $1.33M | <0.1% | History |
| PHUNPhunware, Inc. | COM NEW | 140,700 | $1.26M | <0.1% | History |
| CNXCNX Resources Corp | COM | 51,000 | $1.21M | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 16,100 | $1.19M | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 21,200 | $1.11M | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 4,200 | $1.09M | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 21,200 | $1.07M | <0.1% | History |
| ALTAltimmune, Inc. | COM NEW | 104,600 | $1.06M | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 19,000 | $1.04M | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 5,600 | $1.04M | <0.1% | History |
| CCJCameco Corp | Stock | 23,600 | $1.02M | <0.1% | History |
| SLGSL Green Realty Corp | COM | 17,500 | $964.8K | <0.1% | History |
| OCEAOcean Biomedical, Inc. | COM | 245,400 | $928.8K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 3,700 | $912.9K | <0.1% | History |
| ANAutonation, Inc. | COM | 5,500 | $910.7K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 14,400 | $812.0K | <0.1% | – |
| LIVNLivaNova PLC | SHS | 14,500 | $811.1K | <0.1% | History |
| AKROAkero Therapeutics, Inc. | COM | 32,100 | $810.8K | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 46,000 | $804.5K | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 15,900 | $785.9K | <0.1% | History |
| ORIOld Republic International Corp | COM | 25,300 | $777.2K | <0.1% | History |
| INGRIngredion Inc | COM | 6,500 | $759.5K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 6,200 | $738.8K | <0.1% | History |
| MCMoelis & Co | CL A | 11,800 | $669.9K | <0.1% | History |
| VTYXVentyx Biosciences, Inc. | COM | 120,700 | $663.9K | <0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 2,200 | $642.9K | <0.1% | History |
| SDRLSEADRILL Ltd | COM | 12,600 | $633.8K | <0.1% | History |
| GPORGulfport Energy Corp | COMMON SHARES | 3,900 | $624.5K | <0.1% | History |
| ALPNAlpine Immune Sciences, Inc. | COM | 15,400 | $610.5K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 4,200 | $604.3K | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 6,700 | $590.2K | <0.1% | History |
| CVICVR Energy Inc | COM | 16,500 | $588.4K | <0.1% | History |
| SFStifel Financial Corp | COM | 7,100 | $555.0K | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 6,500 | $527.7K | <0.1% | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 11,100 | $519.6K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 3,200 | $518.4K | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 10,500 | $515.3K | <0.1% | History |
| GLNGGolar LNG Ltd | SHS | 21,200 | $510.1K | <0.1% | History |
| CLSCelestica Inc | SUB VTG SHS | 11,100 | $499.2K | <0.1% | History |
| IDAIdacorp Inc | COM | 5,300 | $492.3K | <0.1% | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 11,200 | $491.5K | <0.1% | History |
| VERXVertex, Inc. | Stock | 15,300 | $485.9K | <0.1% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,800 | $480.7K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 12,600 | $469.2K | <0.1% | History |
| NUVLNuvalent, Inc. | COM | 6,200 | $465.6K | <0.1% | History |
| AXTIAxt Inc | COM | 99,400 | $456.2K | <0.1% | History |
| TRINTrinity Capital Inc. | COM | 30,400 | $446.3K | <0.1% | History |
| SONSonoco Products Co | COM | 7,700 | $445.4K | <0.1% | History |
| APLTApplied Therapeutics, Inc. | COM | 64,700 | $440.0K | <0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 17,100 | $427.0K | <0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 27,000 | $423.1K | <0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 8,400 | $422.6K | <0.1% | History |
| BTGB2GOLD Corp | COM | 161,400 | $421.3K | <0.1% | History |
| TCPCBlackRock TCP Capital Corp. | COM | 38,400 | $400.5K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 6,600 | $397.8K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,900 | $395.0K | <0.1% | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 14,300 | $389.1K | <0.1% | History |
| VCELVericel Corp | COM | 7,400 | $384.9K | <0.1% | History |
| ROGRogers Corp | COM | 3,200 | $379.8K | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 7,200 | $371.1K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 10,200 | $368.4K | <0.1% | History |
| BKUBankUnited, Inc. | COM | 13,100 | $366.8K | <0.1% | History |
| GOLFAcushnet Holdings Corp. | COM | 5,500 | $362.7K | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 6,700 | $356.4K | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 4,900 | $355.1K | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 18,800 | $354.9K | <0.1% | History |
| KLGWK Kellogg Co | COM | 17,700 | $332.8K | <0.1% | History |
| LACLithium Americas Corp. | Stock | 49,000 | $329.3K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 3,800 | $327.8K | <0.1% | History |
| DFHDream Finders Homes, Inc. | COM CL A | 7,300 | $319.2K | <0.1% | History |
| CNOCNO Financial Group, Inc. | COM | 11,600 | $318.8K | <0.1% | History |
| FBPFirst Bancorp | COM NEW | 17,800 | $312.2K | <0.1% | History |
| VNOMViper Energy, Inc. | COM | 8,000 | $307.7K | <0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 7,500 | $301.2K | <0.1% | History |
| GPRKGeoPark Ltd | USD SHS | 30,300 | $290.9K | <0.1% | History |
| FSMFortuna Mining Corp. | COM | 77,900 | $290.6K | <0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 4,600 | $286.5K | <0.1% | History |
| OROR Royalties Inc. | COM | 17,200 | $282.4K | <0.1% | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 11,200 | $282.1K | <0.1% | History |