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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
Square Inc852234AF0NOTE 0.125% 3/010,000,000$9.67M0.1%00.0%Unchanged–
PRVAPrivia Health Group, Inc.COM552,796$9.61M0.1%+3,200+0.6%AddedHistory
KOCoca Cola CoStock148,395$9.45M0.1%+148,395NewHistory
NXPINXP Semiconductors N.V.COM34,787$9.36M0.1%+34,787NewHistory
Shopify Inc.82509LAA5NOTE 0.125%11/010,000,000$9.36M0.1%00.0%Unchanged–
TAT&T Inc.Stock488,749$9.34M0.1%+488,749NewHistory
TWTradeweb Markets Inc.Stock87,871$9.31M0.1%+10,861+14.1%AddedHistory
AMDAdvanced Micro Devices IncStock57,164$9.27M0.1%+57,164NewHistory
GXOGXO Logistics, Inc.Stock182,948$9.24M0.1%00.0%UnchangedHistory
ITGartner IncCOM20,568$9.24M0.1%+7,768+60.7%AddedHistory
WECWec Energy Group, Inc.Stock115,531$9.06M0.1%+10,931+10.5%AddedHistory
RVTYRevvity, Inc.COM85,944$9.01M0.1%+4,290+5.3%AddedHistory
ENBEnbridge IncStock252,600$8.98M0.1%00.0%UnchangedHistory
COPConocoPhillipsStock78,262$8.95M0.1%+78,262NewHistory
KVUEKenvue Inc.Stock490,981$8.93M0.1%+59,581+13.8%AddedHistory
HIBBHibbett IncCOM101,300$8.83M0.1%+78,800+350.2%AddedHistory
YUMCYum China Holdings, Inc.COM273,290$8.45M0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A95,400$8.26M0.1%+64,500+208.7%AddedHistory
PGRProgressive CorpStock39,630$8.23M0.1%+39,630NewHistory
MSMorgan StanleyStock84,553$8.22M0.1%+84,553NewHistory
IEXIdex CorpCOM40,022$8.05M0.1%−678−1.7%ReducedHistory
CRLCharles River Laboratories International, Inc.COM38,676$7.99M0.1%+38,676NewHistory
BIRKBirkenstock Holding plcCOM SHS146,400$7.97M0.1%+146,400NewHistory
CSCOCisco Systems, Inc.Stock167,648$7.96M0.1%+167,648NewHistory
MCDMcDonalds CorpStock30,290$7.72M0.1%−209,710−87.4%ReducedHistory
DISWalt Disney CoStock76,104$7.56M0.1%+76,104NewHistory
INTUIntuit Inc.Stock11,298$7.43M0.1%+11,298NewHistory
CMCSAComcast CorpStock188,450$7.38M0.1%+188,450NewHistory
ABTAbbott LaboratoriesStock70,439$7.32M0.1%+70,439NewHistory
DHRDanaher CorpStock28,405$7.10M0.1%+28,405NewHistory
SBOWSilverbow Resources, Inc.COM185,300$7.01M0.1%+185,300NewHistory
GEGeneral Electric CoStock44,091$7.01M0.1%+44,091NewHistory
AMGNAmgen IncStock22,361$6.99M0.1%+22,361NewHistory
VZVerizon Communications IncStock167,235$6.90M0.1%+167,235NewHistory
VRTXVertex Pharmaceuticals IncStock14,555$6.82M0.1%+14,555NewHistory
ANETArista Networks, Inc.COM19,391$6.80M0.1%+15,791+438.6%AddedHistory
KLACKLA CorpCOM NEW8,114$6.69M0.1%+8,114NewHistory
BSXBoston Scientific CorpStock83,665$6.44M0.1%+83,665NewHistory
OBDCBlue Owl Capital CorpCOM410,825$6.31M0.1%−33,077−7.5%ReducedHistory
PFEPfizer IncStock219,032$6.13M0.1%+219,032NewHistory
BLKBlackRock, Inc.COM7,761$6.11M0.1%+7,761NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM5,742$6.04M0.1%+5,742NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF64,600$5.89M0.1%+64,600New–
UTHRUnited Therapeutics CorpCOM17,912$5.71M0.1%+15,412+616.5%AddedHistory
MUMicron Technology IncStock43,192$5.68M0.1%+43,192NewHistory
APPAppLovin CorpCOM CL A67,075$5.58M0.1%+26,975+67.3%AddedHistory
RTXRTX CorpStock55,301$5.55M0.1%+55,301NewHistory
CRWDCrowdStrike Holdings, Inc.Stock14,435$5.53M0.1%+14,435NewHistory
ADPAutomatic Data Processing IncStock22,485$5.37M0.1%+22,485NewHistory
DEDeere & CoStock14,256$5.33M0.1%+14,256NewHistory
CTLTCatalent, Inc.COM94,703$5.33M0.1%−74,857−44.1%ReducedHistory
SILKSilk Road Medical IncCOM191,500$5.18M<0.1%+191,500NewHistory
MCKMcKesson CorpStock8,816$5.15M<0.1%+8,816NewHistory
CHKPCheck Point Software Technologies LtdORD31,199$5.15M<0.1%+1,299+4.3%AddedHistory
HONHoneywell International IncCOM24,051$5.14M<0.1%−583,919−96.0%ReducedHistory
EXASExact Sciences CorpCOM119,739$5.06M<0.1%+26,327+28.2%AddedHistory
AXPAmerican Express CoStock21,839$5.06M<0.1%+21,839NewHistory
DECKDeckers Outdoor CorpCOM5,194$5.03M<0.1%+3,794+271.0%AddedHistory
BXBlackstone Inc.COM40,422$5.00M<0.1%+40,422NewHistory
GILDGilead Sciences, Inc.Stock70,716$4.85M<0.1%+70,716NewHistory
MSIMotorola Solutions, Inc.Stock12,442$4.80M<0.1%+12,442NewHistory
CLColgate Palmolive CoStock48,745$4.73M<0.1%+48,745NewHistory
Dropbox, Inc.26210CAC8NOTE 3/05,000,000$4.68M<0.1%00.0%Unchanged–
TTTrane Technologies plcSHS14,196$4.67M<0.1%+14,196NewHistory
ACGLArch Capital Group Ltd.Stock45,713$4.61M<0.1%+45,713NewHistory
HCAHCA Healthcare, Inc.COM14,246$4.58M<0.1%+14,246NewHistory
Dropbox, Inc.26210CAD6NOTE 3/05,000,000$4.57M<0.1%00.0%Unchanged–
MTTRMatterport, Inc.COM CL A1,022,500$4.57M<0.1%+1,022,500NewHistory
ETNEaton Corp plcStock14,572$4.57M<0.1%+14,572NewHistory
EOGEOG Resources IncStock35,960$4.53M<0.1%+35,960NewHistory
GMGeneral Motors CoCOM96,080$4.46M<0.1%+96,080NewHistory
ABNBAirbnb, Inc.Stock28,830$4.37M<0.1%+28,830NewHistory
CTASCintas CorpStock6,165$4.32M<0.1%+6,165NewHistory
ITWIllinois Tool Works IncStock18,137$4.30M<0.1%+18,137NewHistory
TGTTarget CorpStock28,765$4.26M<0.1%+28,765NewHistory
MELIMercadolibre IncCOM2,582$4.24M<0.1%+1,782+222.8%AddedHistory
DVNDevon Energy CorpStock89,425$4.24M<0.1%+89,425NewHistory
RCLRoyal Caribbean Cruises LtdCOM26,554$4.23M<0.1%+22,454+547.7%AddedHistory
CMECME Group Inc.COM21,488$4.22M<0.1%+21,488NewHistory
MEDPMedpace Holdings, Inc.COM10,200$4.20M<0.1%+5,000+96.2%AddedHistory
KKRKKR & Co. Inc.COM39,811$4.19M<0.1%+39,811NewHistory
CCitigroup IncStock65,845$4.18M<0.1%+65,845NewHistory
AZOAutoZone IncCOM1,394$4.13M<0.1%+1,394NewHistory
PCARPaccar IncCOM39,906$4.11M<0.1%+35,506+807.0%AddedHistory
MMM3M CoStock39,710$4.06M<0.1%+39,710NewHistory
RFRegions Financial CorpCOM199,228$3.99M<0.1%+199,228NewHistory
PYPLPayPal Holdings, Inc.Stock67,395$3.91M<0.1%+67,395NewHistory
MPCMarathon Petroleum CorpStock22,295$3.87M<0.1%+22,295NewHistory
SCHWSchwab Charles CorpStock52,253$3.85M<0.1%+52,253NewHistory
FFord Motor CoStock307,000$3.85M<0.1%+307,000NewHistory
EGEverest Group, Ltd.COM10,102$3.85M<0.1%+10,102NewHistory
CORTCorcept Therapeutics IncCOM118,300$3.84M<0.1%+64,100+118.3%AddedHistory
ADSKAutodesk, Inc.COM15,523$3.84M<0.1%+15,523NewHistory
DDOGDatadog, Inc.CL A COM29,566$3.83M<0.1%+16,766+131.0%AddedHistory
TTDTrade Desk, Inc.Stock38,814$3.79M<0.1%+38,814NewHistory
EQHEquitable Holdings, Inc.COM91,988$3.76M<0.1%+91,988NewHistory
PANWPalo Alto Networks IncStock11,035$3.74M<0.1%+11,035NewHistory
PRFTPerficient IncCOM49,900$3.73M<0.1%+49,900NewHistory
CINFCincinnati Financial CorpCOM31,553$3.73M<0.1%+31,553NewHistory
AIGAmerican International Group, Inc.Stock50,060$3.72M<0.1%+50,060NewHistory

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