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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
EBAYeBay IncCOM18,001$1.17M<0.1%00.0%UnchangedHistory
ROIVRoivant Sciences Ltd.SHS101,600$1.17M<0.1%−62,500−38.1%ReducedHistory
OXYOccidental Petroleum CorpStock22,822$1.18M<0.1%00.0%UnchangedHistory
SDIGStronghold Digital Mining, Inc.CLASS A COM234,000$1.18M<0.1%+234,000NewHistory
TDYTeledyne Technologies IncCOM2,736$1.20M<0.1%+1,100+67.2%AddedHistory
VICIVici Properties Inc.COM36,000$1.20M<0.1%−43,400−54.7%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM4,361$1.20M<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM10,119$1.20M<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM8,708$1.22M<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock10,418$1.23M<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock14,941$1.23M<0.1%+6,200+70.9%AddedHistory
EFXEquifax IncCOM4,264$1.25M<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock19,231$1.26M<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A34,903$1.26M<0.1%−10,700−23.5%ReducedHistory
EAElectronic Arts Inc.COM8,899$1.28M<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock9,009$1.29M<0.1%00.0%UnchangedHistory
TCOMTrip.com Group LtdADS21,700$1.29M<0.1%+21,700NewHistory
TYLTyler Technologies IncCOM2,261$1.32M<0.1%+800+54.8%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A320,410$1.32M<0.1%−12,800−3.8%ReducedHistory
EXRExtra Space Storage Inc.COM7,359$1.33M<0.1%−10,100−57.8%ReducedHistory
CORCencora, Inc.Stock5,913$1.33M<0.1%−1,600−21.3%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock14,187$1.33M<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock24,470$1.34M<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM15,325$1.34M<0.1%+6,200+67.9%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM6,812$1.35M<0.1%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS52,900$1.36M<0.1%−3,000−5.4%ReducedHistory
YUMYum Brands IncStock9,730$1.36M<0.1%−2,800−22.3%ReducedHistory
ROKURoku, IncCOM CL A18,347$1.37M<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock70,501$1.39M<0.1%00.0%UnchangedHistory
CNCCentene CorpStock18,573$1.40M<0.1%00.0%UnchangedHistory
EXCExelon CorpStock34,533$1.40M<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM5,230$1.40M<0.1%00.0%UnchangedHistory
SHCRSharecare, Inc.COM CL A987,400$1.40M<0.1%+864,600+704.1%AddedHistory
KDPKeurig Dr Pepper Inc.COM37,842$1.42M<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM27,227$1.42M<0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM16,800$1.42M<0.1%+3,700+28.2%AddedHistory
CTVACorteva, Inc.Stock24,431$1.44M<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock19,724$1.46M<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock5,706$1.47M<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM37,930$1.48M<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock6,319$1.50M<0.1%−1,700−21.2%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF37,800$1.50M<0.1%+12,500+49.4%Added–
MCHPMicrochip Technology IncStock18,759$1.51M<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW8,387$1.51M<0.1%00.0%UnchangedHistory
TIMBTim S.A.SPONSORED ADR87,677$1.51M<0.1%+55,677+174.0%AddedHistory
PRUPrudential Financial IncStock12,524$1.52M<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM7,632$1.53M<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock69,420$1.53M<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM17,270$1.54M<0.1%00.0%UnchangedHistory
TNETTrinet Group, Inc.COM15,996$1.55M<0.1%00.0%UnchangedHistory
GESGuess IncCOM77,200$1.55M<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS5,280$1.56M<0.1%+1,700+47.5%AddedHistory
ROKRockwell Automation, IncStock5,863$1.57M<0.1%+1,900+47.9%AddedHistory
LWLamb Weston Holdings, Inc.Stock24,418$1.58M<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock11,825$1.60M<0.1%−1,500−11.3%ReducedHistory
BBWIBath & Body Works, Inc.COM50,086$1.60M<0.1%−9,400−15.8%ReducedHistory
VEEVVeeva Systems IncStock7,622$1.60M<0.1%+2,300+43.2%AddedHistory
MSCIMSCI Inc.Stock2,746$1.60M<0.1%00.0%UnchangedHistory
ALKSAlkermes plc.SHS57,900$1.62M<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock11,726$1.67M<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM100,601$1.68M<0.1%+801+0.8%AddedHistory
AGCOAGCO CorpCOM17,500$1.71M<0.1%00.0%UnchangedHistory
RDYDr Reddys Laboratories LtdADR21,647$1.72M<0.1%−4,600−17.5%ReducedHistory
PETQPetIQ, Inc.COM CL A55,900$1.72M<0.1%+55,900NewHistory
SQSPSquarespace, Inc.CLASS A37,100$1.72M<0.1%+20,800+127.6%AddedHistory
LBRTLiberty Energy Inc.COM CL A90,400$1.73M<0.1%−39,600−30.5%ReducedHistory
DDSDillard's, Inc.CL A4,500$1.73M<0.1%−1,600−26.2%ReducedHistory
APOApollo Global Management, Inc.COM13,824$1.73M<0.1%00.0%UnchangedHistory
TEXTerex CorpStock32,900$1.74M<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM26,368$1.78M<0.1%−2,600−9.0%ReducedHistory
EDConsolidated Edison IncStock17,079$1.78M<0.1%+5,100+42.6%AddedHistory
CFLTConfluent, Inc.CLASS A COM87,316$1.78M<0.1%+19,200+28.2%AddedHistory
WDAYWorkday, Inc.CL A7,293$1.78M<0.1%00.0%UnchangedHistory
SNAPSnap IncStock166,645$1.78M<0.1%00.0%UnchangedHistory
METMetlife IncStock21,829$1.80M<0.1%00.0%UnchangedHistory
AANAaron's Company, Inc.COM185,000$1.84M<0.1%+174,100+1,597.2%AddedHistory
OKEONEOK IncCOM20,224$1.84M<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM33,358$1.85M<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM21,098$1.88M<0.1%+6,200+41.6%AddedHistory
PEverpure, Inc.CL A37,700$1.89M<0.1%+32,000+561.4%AddedHistory
CXTCrane NXT, Co.COM33,800$1.90M<0.1%00.0%UnchangedHistory
INSTInstructure Holdings, Inc.COM80,600$1.90M<0.1%+80,600NewHistory
APAAPA CorpStock77,621$1.90M<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM2,365$1.92M<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM50,002$1.92M<0.1%−26,100−34.3%ReducedHistory
WMBWilliams Companies, Inc.COM42,341$1.93M<0.1%00.0%UnchangedHistory
COURCoursera, Inc.COM244,600$1.94M<0.1%+244,600NewHistory
OKTAOkta, Inc.CL A26,219$1.95M<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock7,860$1.95M<0.1%00.0%UnchangedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES116,060$1.95M<0.1%−74,400−39.1%ReducedHistory
INFYInfosys LtdSPONSORED ADR88,379$1.97M<0.1%+88,379NewHistory
TFCTruist Financial CorpCOM46,292$1.98M<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM29,555$1.98M<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock13,273$1.99M<0.1%00.0%UnchangedHistory
GIBCgi IncCL A17,300$1.99M<0.1%00.0%UnchangedHistory
YELPYelp IncCL A57,100$2.00M<0.1%+1,600+2.9%AddedHistory
PSAPublic StorageCOM5,510$2.00M<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock15,289$2.01M<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM75,123$2.01M<0.1%00.0%UnchangedHistory
INSWInternational Seaways, Inc.COM39,600$2.04M<0.1%−3,700−8.5%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