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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
ACIAlbertsons Companies, Inc.COMMON STOCK11,995$221.7K<0.1%00.0%UnchangedHistory
TWKSThoughtworks Holding, Inc.COM50,400$222.8K<0.1%+50,400NewHistory
AXSAxis Capital Holdings LtdSHS2,800$222.9K<0.1%+2,800NewHistory
PACSPACS Group, Inc.COM SHS5,600$223.8K<0.1%+5,600NewHistory
MTNVail Resorts IncCOM1,320$230.1K<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A1,533$233.3K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM1,700$233.6K<0.1%+1,700NewHistory
NYTNew York Times CoCL A4,200$233.8K<0.1%+4,200NewHistory
MMSIMerit Medical Systems IncCOM2,400$237.2K<0.1%+2,400NewHistory
NXENexGen Energy Ltd.COM36,500$238.3K<0.1%−44,200−54.8%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N3,322$239.2K<0.1%−3,300−49.8%ReducedHistory
TRNOTerreno Realty CorpCOM3,600$240.6K<0.1%+3,600NewHistory
ITRNIturan Location & Control Ltd.SHS9,107$241.7K<0.1%+9,107NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM2,200$244.8K<0.1%+2,200NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B5,900$245.9K<0.1%+5,900NewHistory
VLYValley National BancorpCOM27,200$246.4K<0.1%+27,200NewHistory
DINOHF Sinclair CorpCOM5,548$247.3K<0.1%00.0%UnchangedHistory
NSSCNapco Security Technologies, IncStock6,200$250.9K<0.1%+6,200NewHistory
MMYTMakeMyTrip LtdStock2,700$251.0K<0.1%−8,900−76.7%ReducedHistory
EHCEncompass Health CorpCOM2,600$251.3K<0.1%+100+4.0%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A752$251.6K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM4,773$253.3K<0.1%00.0%UnchangedHistory
CRBGCorebridge Financial, Inc.COM8,726$254.4K<0.1%00.0%UnchangedHistory
TILInstil Bio, Inc.COM NEW3,800$255.8K<0.1%+3,800NewHistory
PCTYPaylocity Holding CorpCOM1,563$257.8K<0.1%−12,100−88.6%ReducedHistory
RIVNRivian Automotive, Inc.Stock23,103$259.2K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM2,600$260.5K<0.1%+2,600NewHistory
BWXTBWX Technologies, Inc.COM2,400$260.9K<0.1%+2,400NewHistory
WBSWebster Financial CorpCOM5,600$261.0K<0.1%+500+9.8%AddedHistory
RGAReinsurance Group of America IncCOM NEW1,200$261.4K<0.1%+1,200NewHistory
CVLTCommvault Systems IncCOM1,700$261.5K<0.1%−4,000−70.2%ReducedHistory
EWBCEast West Bancorp IncCOM3,200$264.8K<0.1%+3,200NewHistory
TMHCTaylor Morrison Home CorpCOM3,900$274.0K<0.1%+3,900NewHistory
RGENRepligen CorpCOM1,844$274.4K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT5,700$276.4K<0.1%+5,700NewHistory
XPEVXpeng Inc.ADS22,700$276.5K<0.1%+22,700NewHistory
IAGIamgold CorpCOM53,000$277.4K<0.1%+53,000NewHistory
SYMSymbotic Inc.Stock11,600$282.9K<0.1%+11,600NewHistory
DALDelta Air Lines, Inc.COM NEW5,571$283.0K<0.1%−38,800−87.4%ReducedHistory
FMCFMC CorpCOM NEW4,308$284.1K<0.1%00.0%UnchangedHistory
BBIOBridgeBio Pharma, Inc.COM11,200$285.2K<0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM9,700$287.0K<0.1%+9,700NewHistory
AGSPlayAGS, Inc.COM25,400$289.3K<0.1%+25,400NewHistory
GFSGLOBALFOUNDRIES Inc.Stock7,200$289.8K<0.1%+900+14.3%AddedHistory
CLHClean Harbors IncCOM1,200$290.1K<0.1%00.0%UnchangedHistory
OSCROscar Health, Inc.CL A13,700$290.6K<0.1%−1,700−11.0%ReducedHistory
BWABorgwarner IncCOM8,152$295.8K<0.1%00.0%UnchangedHistory
RRCRange Resources CorpCOM9,700$298.4K<0.1%−1,300−11.8%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A5,593$301.7K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A1,200$304.0K<0.1%+1,200NewHistory
PPCPilgrims Pride CorpStock6,700$308.5K<0.1%+6,700NewHistory
GFIGold Fields LtdSPONSORED ADR20,200$310.1K<0.1%+20,200NewHistory
VOXXVOXX International CorpCL A49,200$312.9K<0.1%+49,200NewHistory
CZRCaesars Entertainment, Inc.COM7,504$313.2K<0.1%00.0%UnchangedHistory
TTCToro CoCOM3,613$313.4K<0.1%00.0%UnchangedHistory
DAYDayforce, Inc.COM5,159$316.0K<0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM3,864$317.8K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C4,190$323.8K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock14,007$328.0K<0.1%−12,300−46.8%ReducedHistory
HSICHenry Schein IncCOM4,508$328.6K<0.1%00.0%UnchangedHistory
ULSUL Solutions Inc.CLASS A COM SHS6,700$330.3K<0.1%+6,700NewHistory
HASHasbro, Inc.COM4,581$331.3K<0.1%−26,400−85.2%ReducedHistory
CPBCAMPBELL'S CoCOM6,801$332.7K<0.1%00.0%UnchangedHistory
FLGFlagstar Bank, National AssociationStock29,800$334.7K<0.1%+29,800NewHistory
SOLVSolventum CorpStock4,802$334.8K<0.1%−5,375−52.8%ReducedHistory
ALLYAlly Financial Inc.Stock9,445$336.1K<0.1%00.0%UnchangedHistory
BRCBrady CorpCL A4,500$344.8K<0.1%+4,500NewHistory
GLGlobe Life Inc.COM3,263$345.6K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT17,351$348.2K<0.1%−9,500−35.4%ReducedHistory
PAASPan American Silver CorpStock16,700$348.5K<0.1%+16,700NewHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT10,000$351.4K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM9,490$359.1K<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM13,900$360.7K<0.1%+1,200+9.4%AddedHistory
MKTXMarketaxess Holdings IncCOM1,420$363.8K<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM2,200$364.9K<0.1%+2,200NewHistory
RBRKRubrik, Inc.Stock11,400$366.5K<0.1%−6,800−37.4%ReducedHistory
WIXWix.com Ltd.SHS2,200$367.8K<0.1%+2,200NewHistory
BEKEKE Holdings Inc.SPONSORED ADS18,600$370.3K<0.1%−59,600−76.2%ReducedHistory
LKQLKQ CorpCOM9,312$371.7K<0.1%−7,700−45.3%ReducedHistory
AGIAlamos Gold IncStock18,700$372.9K<0.1%+18,700NewHistory
GKOSGLAUKOS CorpCOM2,900$377.8K<0.1%+2,900NewHistory
TAPMolson Coors Beverage CoCL B6,604$379.9K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock4,025$381.2K<0.1%00.0%UnchangedHistory
DMDesktop Metal, Inc.COM CL A81,700$381.5K<0.1%+81,700NewHistory
COHRCoherent Corp.COM4,300$382.3K<0.1%−900−17.3%ReducedHistory
NBIXNeurocrine Biosciences IncStock3,420$394.1K<0.1%−2,700−44.1%ReducedHistory
TSTenaris SASPONSORED ADS12,400$394.2K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM2,008$399.7K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM4,180$400.8K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM9,499$402.1K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM1,627$402.4K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock2,024$402.5K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.Stock9,000$410.1K<0.1%+9,000NewHistory
IPGInterpublic Group of Companies, Inc.COM13,260$419.4K<0.1%00.0%UnchangedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT100,100$419.4K<0.1%00.0%UnchangedHistory
ASTSAST SpaceMobile, Inc.COM CL A16,100$421.0K<0.1%+16,100NewHistory
BXPBXP, Inc.COM5,235$421.2K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM5,493$425.0K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM24,497$431.1K<0.1%−20,400−45.4%ReducedHistory
AMKRAmkor Technology, Inc.COM14,100$431.5K<0.1%+6,700+90.5%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