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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
891
−137 vs. Q2 2024
Portfolio value
$10.9B
+$479.4M (+4.6%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Omers Administration Corp in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,568,220$674.8M6.2%+1,300+0.1%AddedHistory
AAPLApple Inc.Stock2,028,383$472.6M4.4%+265,677+15.1%AddedHistory
AMZNAmazon Com IncStock2,478,630$461.8M4.3%+169,652+7.3%AddedHistory
NVDANVIDIA CorpStock3,596,798$436.8M4.0%−710,052−16.5%ReducedHistory
GOOGLAlphabet Inc.Stock2,603,314$431.8M4.0%−293,779−10.1%ReducedHistory
Brookfield Business PartnersG16234109UNIT LTD L P12,039,362$280.5M2.6%00.0%Unchanged–
MAMastercard IncStock510,607$252.1M2.3%−2000.0%ReducedHistory
LINLinde PLCStock504,383$240.5M2.2%−2,800−0.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock382,949$236.9M2.2%+1000.0%AddedHistory
JPMJPMorgan Chase & CoStock1,079,026$227.5M2.1%−1,400−0.1%ReducedHistory
WMTWalmart Inc.Stock2,710,482$218.9M2.0%+314,665+13.1%AddedHistory
AVGOBroadcom Inc.Stock1,237,529$213.5M2.0%+108,429+9.6%AddedConverted for a 10-for-1 splitHistory
AONAon plcCL A601,203$208.0M1.9%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock1,963,820$204.1M1.9%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM1,121,264$200.5M1.8%+900+0.1%AddedHistory
UNPUnion Pacific CorpStock812,843$200.3M1.8%00.0%UnchangedHistory
NEENextera Energy IncStock2,243,105$189.6M1.7%+1,300+0.1%AddedHistory
CBRECbre Group, Inc.CL A1,462,949$182.1M1.7%00.0%UnchangedHistory
ADBEAdobe Inc.Stock341,067$176.6M1.6%+1,500+0.4%AddedHistory
SPGIS&P Global Inc.Stock338,409$174.8M1.6%+400+0.1%AddedHistory
NOWServiceNow, Inc.Stock185,047$165.5M1.5%−300−0.2%ReducedHistory
ELVElevance Health, Inc.Stock308,843$160.6M1.5%−71,042−18.7%ReducedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG6,019,681$152.5M1.4%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,268,082$148.6M1.4%−2,000−0.2%ReducedHistory
PLDPrologis, Inc.REIT1,127,000$142.3M1.3%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock1,124,785$140.5M1.3%−1,401−0.1%ReducedHistory
MDLZMondelez International, Inc.Stock1,754,167$129.2M1.2%+1,300+0.1%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH2,317,789$123.2M1.1%00.0%UnchangedHistory
ACNAccenture plcStock344,396$121.7M1.1%+13,200+4.0%AddedHistory
LOWLowes Companies IncStock431,399$116.8M1.1%+300+0.1%AddedHistory
ABTAbbott LaboratoriesStock1,009,114$115.0M1.1%+938,675+1,332.6%AddedHistory
ENBEnbridge IncStock2,624,792$106.7M1.0%+2,372,192+939.1%AddedHistory
TUTelus CorpCOM6,240,220$104.8M1.0%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM3,118,654$103.7M1.0%−545,376−14.9%ReducedHistory
SNPSSynopsys IncCOM200,831$101.7M0.9%+195,562+3,711.6%AddedHistory
HESHess CorpStock729,068$99.0M0.9%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock168,896$98.8M0.9%+128,800+321.2%AddedHistory
MROMarathon Oil CorpCOM3,535,537$94.2M0.9%+1,537,600+77.0%AddedHistory
CHXChampionX CorpCOM2,624,511$79.1M0.7%+981,100+59.7%AddedHistory
METAMeta Platforms, Inc.Stock124,564$71.3M0.7%+13,900+12.6%AddedHistory
ADIAnalog Devices IncStock261,750$60.2M0.6%−305,701−53.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF103,835$59.6M0.5%+4,100+4.1%AddedHistory
GBDCGolub Capital BDC, Inc.COM3,218,554$48.6M0.4%+566,197+21.3%AddedHistory
TJXTJX Companies IncStock396,783$46.6M0.4%−473,848−54.4%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM753,600$46.3M0.4%−1,500−0.2%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS737,018$46.1M0.4%00.0%UnchangedHistory
ARCCAres Capital CorpCEF1,916,392$40.1M0.4%+42,944+2.3%AddedHistory
BRK.BBerkshire Hathaway IncStock77,370$35.6M0.3%−500−0.6%ReducedHistory
iShares MSCI Eafe ETF464287465ETF420,175$35.2M0.3%+58,850+16.3%Added–
TSLATesla, Inc.Stock128,446$33.6M0.3%+4,900+4.0%AddedHistory
JNJJohnson & JohnsonStock205,122$33.2M0.3%+48,800+31.2%AddedHistory
LLYEli Lilly & CoStock36,657$32.5M0.3%+100+0.3%AddedHistory
ORCLOracle CorpStock178,114$30.4M0.3%+24,405+15.9%AddedHistory
GOOGAlphabet Inc.Stock179,976$30.1M0.3%+600+0.3%AddedHistory
BNSBank of Nova ScotiaCOM474,800$25.9M0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock62,695$25.4M0.2%−2,200−3.4%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK863,020$25.3M0.2%+12,753+1.5%AddedHistory
COSTCostco Wholesale CorpStock27,894$24.7M0.2%−100−0.4%ReducedHistory
CRMSalesforce, Inc.Stock87,554$24.0M0.2%+6,400+7.9%AddedHistory
TDToronto Dominion BankStock374,488$23.7M0.2%−444−0.1%ReducedHistory
MRKMerck & Co., Inc.Stock198,524$22.5M0.2%+15,964+8.7%AddedHistory
NFLXNetflix IncStock29,309$20.8M0.2%+100+0.3%AddedHistory
HTLFHeartland Financial USA IncCOM360,571$20.4M0.2%+307,271+576.5%AddedHistory
BMOBank of MontrealCOM219,955$19.9M0.2%00.0%UnchangedHistory
AMATApplied Materials IncStock95,883$19.4M0.2%+12,403+14.9%AddedHistory
VRTVertiv Holdings CoCOM CL A192,992$19.2M0.2%+97,592+102.3%AddedHistory
TXNTexas Instruments IncStock92,673$19.1M0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock111,336$18.9M0.2%00.0%UnchangedHistory
VVisa Inc.Stock68,560$18.9M0.2%−28,200−29.1%ReducedHistory
BACBank of America CorpStock474,996$18.8M0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock97,664$16.9M0.2%00.0%UnchangedHistory
AMEAmetek IncCOM88,496$15.2M0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock144,680$15.0M0.1%+5,200+3.7%AddedHistory
TTWOTake Two Interactive Software IncCOM94,623$14.5M0.1%+21,868+30.1%AddedHistory
KVUEKenvue Inc.Stock625,681$14.5M0.1%+134,700+27.4%AddedHistory
ABBVAbbVie Inc.Stock69,260$13.7M0.1%+1,400+2.1%AddedHistory
XYZBlock, Inc.CL A198,001$13.3M0.1%+5,600+2.9%AddedHistory
BERYBerry Global Group, Inc.COM191,900$13.0M0.1%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A662,900$12.8M0.1%−20,600−3.0%ReducedHistory
IBMInternational Business Machines CorpStock57,972$12.8M0.1%+500+0.9%AddedHistory
CATCaterpillar IncStock32,477$12.7M0.1%+400+1.2%AddedHistory
WFCWells Fargo & CompanyStock223,543$12.6M0.1%+2,200+1.0%AddedHistory
GLWCorning IncCOM279,513$12.6M0.1%−66,100−19.1%ReducedHistory
ROSTRoss Stores, Inc.COM81,234$12.2M0.1%+8,295+11.4%AddedHistory
UDRUDR, Inc.COM268,463$12.2M0.1%−38,400−12.5%ReducedHistory
WECWec Energy Group, Inc.Stock125,831$12.1M0.1%+10,300+8.9%AddedHistory
ORealty Income CorpREIT189,362$12.0M0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock70,166$11.9M0.1%+1,600+2.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW23,552$11.6M0.1%−10,378−30.6%ReducedHistory
CMSCMS Energy CorpCOM162,620$11.5M0.1%00.0%UnchangedHistory
TELLTellurian Inc.COM11,851,800$11.5M0.1%+11,851,800NewHistory
PRFTPerficient IncCOM151,500$11.4M0.1%+101,600+203.6%AddedHistory
HOLXHologic IncCOM140,214$11.4M0.1%−20,600−12.8%ReducedHistory
TWTradeweb Markets Inc.Stock91,571$11.3M0.1%+3,700+4.2%AddedHistory
TECHBIO-TECHNE CorpCOM141,274$11.3M0.1%00.0%UnchangedHistory
HUMHumana IncStock35,039$11.1M0.1%00.0%UnchangedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A341,300$11.1M0.1%+341,300NewHistory
AMDAdvanced Micro Devices IncStock67,564$11.1M0.1%+10,400+18.2%AddedHistory
RVTYRevvity, Inc.COM85,944$11.0M0.1%00.0%UnchangedHistory
KOCoca Cola CoStock152,495$11.0M0.1%+4,100+2.8%AddedHistory

Sold out since Q2 2024 (256)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 256 by value last quarter.

Positions of Omers Administration Corp sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
ETRNMidstream Co LLCCOM4,709,000$61.1M0.6%History
Square Inc852234AF0NOTE 0.125% 3/010,000,000$9.67M0.1%–
Shopify Inc.82509LAA5NOTE 0.125%11/010,000,000$9.36M0.1%–
HIBBHibbett IncCOM101,300$8.83M0.1%History
SBOWSilverbow Resources, Inc.COM185,300$7.01M0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF64,600$5.89M0.1%–
SILKSilk Road Medical IncCOM191,500$5.18M<0.1%History
HONHoneywell International IncCOM24,051$5.14M<0.1%History
CATCCambridge BancorpCOM35,219$2.43M<0.1%History
SSentinelOne, Inc.CL A85,600$1.80M<0.1%History
NTNXNutanix, Inc.Stock30,200$1.72M<0.1%History
SIXSix Flags Entertainment CorpCOM50,100$1.66M<0.1%History
FTITechnipFMC plcCOM63,400$1.66M<0.1%History
SMTCSemtech CorpStock54,100$1.62M<0.1%History
TKOTKO Group Holdings, Inc.CL A14,900$1.61M<0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF15,500$1.57M<0.1%–
FTAIFTAI Aviation Ltd.SHS13,200$1.36M<0.1%History
SLCAU.S. Silica Holdings, Inc.COM84,500$1.31M<0.1%History
SNYSanofiSPONSORED ADR26,000$1.26M<0.1%History
NVONovo Nordisk A SADR8,600$1.23M<0.1%History
NVSNovartis AGADR11,500$1.22M<0.1%History
TALTAL Education GroupSPONSORED ADS111,300$1.19M<0.1%History
GSKGSK plcADR29,900$1.15M<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM103,400$1.15M<0.1%History
SESea LtdSPONSORD ADS16,000$1.14M<0.1%History
GHGuardant Health, Inc.COM39,000$1.13M<0.1%History
BZKanzhun LtdSPONSORED ADS58,600$1.10M<0.1%History
WFRDWeatherford International plcORD SHS9,000$1.10M<0.1%History
Walkme LtdM97628107ORD SHS75,700$1.06M<0.1%–
CUBECubeSmartREIT22,800$1.03M<0.1%History
NFENew Fortress Energy Inc.COM CL A44,400$975.9K<0.1%History
RNRRenaissancere Holdings LtdCOM4,100$916.4K<0.1%History
TRIPTripAdvisor, Inc.COM51,400$915.4K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW61,000$890.6K<0.1%History
TTEKTetra Tech IncCOM4,100$838.4K<0.1%History
DYNDyne Therapeutics, Inc.COM23,600$832.8K<0.1%History
LAMRLamar Advertising CoREIT6,900$824.8K<0.1%History
JANXJanux Therapeutics, Inc.COM19,500$816.9K<0.1%History
VNDAVanda Pharmaceuticals Inc.COM139,500$788.2K<0.1%History
MCBCMacatawa Bank CorpCOM52,948$773.0K<0.1%History
PRCTPROCEPT BioRobotics CorpCOM12,500$763.6K<0.1%History
VITLVital Farms, Inc.COM16,000$748.3K<0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A93,500$701.3K<0.1%History
GGenpact LTDSHS21,600$695.3K<0.1%History
RHPRyman Hospitality Properties, Inc.COM6,600$659.1K<0.1%History
QTWOQ2 Holdings, Inc.COM10,700$645.5K<0.1%History
SDGRSchrodinger, Inc.COM31,500$609.2K<0.1%History
INFAInformatica Inc.COM CL A19,400$599.1K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK8,400$596.7K<0.1%History
AROCArchrock, Inc.COM27,700$560.1K<0.1%History
BMIBadger Meter IncCOM3,000$559.0K<0.1%History
AMAntero Midstream CorpStock37,900$558.6K<0.1%History
AGYSAgilysys IncCOM5,300$551.9K<0.1%History
ABGAsbury Automotive Group IncCOM2,300$524.1K<0.1%History
STAGSTAG Industrial, Inc.COM14,300$515.7K<0.1%History
OGNOrganon & Co.Stock24,800$513.4K<0.1%History
IESCIES Holdings, Inc.COM3,500$487.7K<0.1%History
ASPNAspen Aerogels IncCOM20,100$479.4K<0.1%History
CBTCabot CorpCOM5,100$468.6K<0.1%History
SANMSanmina CorpCOM6,900$457.1K<0.1%History
AESIAtlas Energy Solutions Inc.COM NEW22,700$452.4K<0.1%History
MOG.AMoog Inc.CL A2,700$451.7K<0.1%History
WRKWestRock CoCOM8,923$448.5K<0.1%History
IBRXImmunityBio, Inc.COM70,300$444.3K<0.1%History
OIIOceaneering International IncStock18,300$433.0K<0.1%History
RSIRush Street Interactive, Inc.COM44,500$426.8K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM5,100$414.3K<0.1%History
KNFKnife River CorpStock5,900$413.8K<0.1%History
RRyder System IncCOM3,300$408.8K<0.1%History
CNXCConcentrix CorpStock6,300$398.7K<0.1%History
BVNBuenaventura Mining Co IncSPONSORED ADR23,400$396.6K<0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK11,800$386.0K<0.1%History
DLRDigital Realty Trust, Inc.COM2,500$380.1K<0.1%History
PCORProcore Technologies, Inc.COM5,700$378.0K<0.1%History
TMDXTransMedics Group, Inc.COM2,500$376.6K<0.1%History
SFMSprouts Farmers Market, Inc.COM4,500$376.5K<0.1%History
APGEApogee Therapeutics, Inc.COM9,500$373.8K<0.1%History
PRPermian Resources CorpCLASS A COM23,100$373.1K<0.1%History
AZZAzz IncCOM4,800$370.8K<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM9,300$370.2K<0.1%History
MTDRMatador Resources CoCOM6,200$369.5K<0.1%History
ARAntero Resources CorpCOM11,300$368.7K<0.1%History
SIGSignet Jewelers LtdSHS4,100$367.3K<0.1%History
FNFabrinetSHS1,500$367.2K<0.1%History
CPNGCoupang, Inc.CL A17,500$366.6K<0.1%History
SKXSkechers USA IncCL A5,300$366.3K<0.1%History
MKSIMKS IncCOM2,800$365.6K<0.1%History
AEOAmerican Eagle Outfitters IncCOM18,300$365.3K<0.1%History
EMEEMCOR Group, Inc.Stock1,000$365.1K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,700$363.2K<0.1%History
ELANElanco Animal Health IncCOM25,100$362.2K<0.1%History
VFCV F CorpStock26,700$360.4K<0.1%History
CSTMConstellium SECL A SHS19,100$360.0K<0.1%History
VALValaris LtdCL A4,800$357.6K<0.1%History
SKTTanger Inc.COM13,100$355.1K<0.1%History
VKTXViking Therapeutics, Inc.COM6,600$349.9K<0.1%History
GTMZoomInfo Technologies Inc.Stock27,300$348.6K<0.1%History
CIENCiena CorpCOM NEW7,100$342.1K<0.1%History
COKECoca-Cola Consolidated, Inc.COM300$325.5K<0.1%History
LNWOLight & Wonder, Inc.COM3,100$325.1K<0.1%History