Skip to main content
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
AMHAmerican Homes 4 RentCL A11,313$434.3K<0.1%−13,400−54.2%ReducedHistory
REXRRexford Industrial Realty, Inc.COM8,700$437.7K<0.1%+8,700NewHistory
WPMWheaton Precious Metals Corp.COM7,200$439.8K<0.1%+7,200NewHistory
ELSEquity Lifestyle Properties IncCOM6,167$440.0K<0.1%−21,600−77.8%ReducedHistory
SWSmurfit Westrock plcStock8,923$441.0K<0.1%+8,923NewHistory
REGRegency Centers CorpCOM6,106$441.0K<0.1%−4,400−41.9%ReducedHistory
SJMJ M SMUCKER CoStock3,687$446.5K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,051$447.1K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM3,700$455.5K<0.1%+3,700NewHistory
CPTCamden Property TrustREIT3,701$457.2K<0.1%−3,100−45.6%ReducedHistory
ICLRIcon PLCCOM1,600$459.7K<0.1%+1,600NewHistory
BMRNBiomarin Pharmaceutical IncCOM6,555$460.8K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM9,600$461.4K<0.1%+9,600NewHistory
EVBNEvans Bancorp IncCOM NEW12,001$467.7K<0.1%+12,001NewHistory
AESAES CorpStock23,354$468.5K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A11,500$469.4K<0.1%+11,500NewHistory
WPCW. P. Carey Inc.COM7,582$472.4K<0.1%00.0%UnchangedHistory
ERIEErie Indemnity CoCL A880$475.0K<0.1%−1,200−57.7%ReducedHistory
ONTOOnto Innovation Inc.COM2,300$477.4K<0.1%+2,300NewHistory
ACMAecomCOM4,716$487.0K<0.1%00.0%UnchangedHistory
SMMTSummit Therapeutics Inc.COM22,300$488.4K<0.1%−13,200−37.2%ReducedHistory
CECelanese CorpStock3,604$490.0K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM1,873$491.9K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM2,865$493.7K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS6,300$496.1K<0.1%+6,300NewHistory
INSMINSMED IncCOM PAR $.016,800$496.4K<0.1%+6,800NewHistory
AZNAstraZeneca PLCSPONSORED ADR6,400$498.6K<0.1%+6,400NewHistory
ASMLASML Holding NVADR600$499.9K<0.1%−600−50.0%ReducedHistory
AEMAgnico Eagle Mines LtdStock6,200$500.0K<0.1%+6,200NewHistory
EQTEQT CorpStock13,704$502.1K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM7,199$506.2K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM1,344$506.4K<0.1%00.0%UnchangedHistory
SGSweetgreen, Inc.COM CL A14,300$506.9K<0.1%+3,100+27.7%AddedHistory
FIXComfort Systems USA IncCOM1,300$507.5K<0.1%+1,300NewHistory
USFDUS Foods Holding Corp.COM8,300$510.4K<0.1%+8,300NewHistory
DTDynatrace, Inc.Stock9,560$511.2K<0.1%−42,600−81.7%ReducedHistory
SPOTSpotify Technology S.A.Stock1,400$515.9K<0.1%+400+40.0%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS28,700$517.2K<0.1%+28,700NewHistory
NTRANatera, Inc.COM4,100$520.5K<0.1%+800+24.2%AddedHistory
BF.BBrown Forman CorpStock10,639$523.4K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM10,351$523.6K<0.1%00.0%UnchangedHistory
AZPNAspen Technology, Inc.COM2,197$524.7K<0.1%+2,197NewHistory
NINisource Inc.COM15,200$526.7K<0.1%+15,200NewHistory
RDDTReddit, Inc.Stock8,000$527.4K<0.1%−13,200−62.3%ReducedHistory
AKAMAkamai Technologies IncCOM5,234$528.4K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock3,800$529.6K<0.1%+3,800NewHistory
JBLJabil IncStock4,422$529.9K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C6,905$534.7K<0.1%00.0%UnchangedHistory
HIMSHims & Hers Health, Inc.Stock29,300$539.7K<0.1%+29,300NewHistory
SPDR Series Trust78464A755ST STR SP METAL8,500$541.8K<0.1%−44,100−83.8%Reduced–
RPMRPM International IncCOM4,478$541.8K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM32,478$544.0K<0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM5,000$545.1K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock38,800$547.1K<0.1%−1,700−4.2%ReducedHistory
LUMNLumen Technologies, Inc.Stock77,200$548.1K<0.1%+77,200NewHistory
CRDOCredo Technology Group Holding LtdStock17,800$548.2K<0.1%+17,800NewHistory
GENGen Digital Inc.Stock20,031$549.5K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS8,944$555.1K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS5,708$558.2K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM11,454$559.5K<0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock633$560.0K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM2,622$562.4K<0.1%−37,400−93.4%ReducedHistory
AMCRAmcor plcORD50,224$569.0K<0.1%00.0%UnchangedHistory
TMETencent Music Entertainment GroupSPON ADS47,400$571.2K<0.1%+36,000+315.8%AddedHistory
DKNGDraftKings Inc.Stock14,647$574.2K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM87,700$575.3K<0.1%+46,400+112.3%AddedHistory
WSOWatsco IncCOM1,173$577.0K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM1,999$578.1K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM6,645$581.5K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM5,312$585.0K<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM4,341$586.7K<0.1%−2,900−40.0%ReducedHistory
TSNTyson Foods, Inc.Stock9,936$591.8K<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS6,400$598.5K<0.1%+6,400NewHistory
AVTRAvantor, Inc.COM23,413$605.7K<0.1%−17,200−42.4%ReducedHistory
MEDMedifast IncCOM31,700$606.7K<0.1%00.0%UnchangedHistory
ALABAstera Labs, Inc.Stock11,600$607.7K<0.1%+11,600NewHistory
WRBBerkley W R CorpCOM10,723$608.3K<0.1%+3,574+50.0%AddedHistory
LYVLive Nation Entertainment, Inc.COM5,590$612.0K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM2,797$617.5K<0.1%00.0%UnchangedHistory
ASRSoutheast Airport GroupSPON ADR SER B2,200$622.1K<0.1%−1,600−42.1%ReducedHistory
WTRGEssential Utilities, Inc.COM16,229$626.0K<0.1%+7,200+79.7%AddedHistory
NICENICE Ltd.SPONSORED ADR3,612$627.3K<0.1%+3,612NewHistory
CTRACoterra Energy Inc.Stock26,289$629.6K<0.1%−13,700−34.3%ReducedHistory
CCJCameco CorpStock13,400$640.0K<0.1%+13,400NewHistory
ESGREnstar Group LTDSHS2,000$643.2K<0.1%+2,000NewHistory
CNPCenterpoint Energy IncCOM21,906$644.5K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM7,633$645.5K<0.1%−681,900−98.9%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A352$648.0K<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM66,900$650.9K<0.1%+66,900NewHistory
STROSutro Biopharma, Inc.COM190,300$658.4K<0.1%+190,300NewHistory
LVSLas Vegas Sands CorpCOM13,087$658.8K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A1,787$661.8K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock14,956$662.0K<0.1%−9,900−39.8%ReducedHistory
CFGCitizens Financial Group IncCOM16,213$665.9K<0.1%00.0%UnchangedHistory
EVRIEveri Holdings Inc.COM50,700$666.2K<0.1%+50,700NewHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR34,145$675.4K<0.1%−44,400−56.5%ReducedHistory
DRIDarden Restaurants IncCOM4,139$679.3K<0.1%−2,400−36.7%ReducedHistory
MDBMongoDB, Inc.CL A2,518$680.7K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock4,874$680.8K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM5,755$683.4K<0.1%−2,900−33.5%ReducedHistory

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