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
SONOSonos IncCOM166,400$2.05M<0.1%+47,600+40.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,800$2.05M<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM8,898$2.05M<0.1%−1,700−16.0%ReducedHistory
ROPRoper Technologies IncStock3,696$2.06M<0.1%00.0%UnchangedHistory
ANFAbercrombie & Fitch CoCL A14,800$2.07M<0.1%−600−3.9%ReducedHistory
CROXCrocs, Inc.COM14,300$2.07M<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock24,754$2.07M<0.1%+4,200+20.4%AddedHistory
BENFranklin Templeton IncCOM103,123$2.08M<0.1%+21,200+25.9%AddedHistory
SLBSLB LimitedStock49,608$2.08M<0.1%00.0%UnchangedHistory
IDCCInterDigital, Inc.COM14,700$2.08M<0.1%−4,000−21.4%ReducedHistory
ALLEAllegion plcORD SHS14,339$2.09M<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM7,478$2.10M<0.1%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM33,100$2.12M<0.1%+1,100+3.4%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD18,992$2.12M<0.1%−3,400−15.2%ReducedHistory
BCCBoise Cascade CoCOM15,100$2.13M<0.1%00.0%UnchangedHistory
KGCKinross Gold CorpCOM227,000$2.13M<0.1%+227,000NewHistory
CLFCleveland-Cliffs Inc.COM167,307$2.14M<0.1%+148,800+804.0%AddedHistory
NEMNEWMONT CorpStock40,005$2.14M<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS24,500$2.14M<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock13,195$2.15M<0.1%−9,100−40.8%ReducedHistory
AFLAflac IncStock19,245$2.15M<0.1%00.0%UnchangedHistory
MARMarriott International IncStock8,674$2.16M<0.1%−1,500−14.7%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM8,178$2.16M<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM29,996$2.16M<0.1%−5,400−15.3%ReducedHistory
EMREmerson Electric CoStock19,786$2.16M<0.1%00.0%UnchangedHistory
FTDRFrontdoor, Inc.COM45,570$2.19M<0.1%−14,030−23.5%ReducedHistory
LENLennar CorpCL A11,700$2.19M<0.1%−800−6.4%ReducedHistory
LNTHLantheus Holdings, Inc.Stock20,100$2.21M<0.1%−9,100−31.2%ReducedHistory
Barrick Gold Corp067901108COM111,549$2.22M<0.1%−8,951−7.4%Reduced–
VTRSViatris IncStock191,567$2.22M<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock13,380$2.23M<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A69,249$2.24M<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM5,212$2.24M<0.1%−700−11.8%ReducedHistory
CARRCarrier Global CorpStock27,942$2.25M<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock8,243$2.26M<0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM17,200$2.26M<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS204,242$2.27M<0.1%−119,600−36.9%ReducedHistory
THCTenet Healthcare CorpCOM NEW13,700$2.28M<0.1%−2,300−14.4%ReducedHistory
ECLEcolab Inc.Stock8,923$2.28M<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A81,012$2.29M<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock7,706$2.29M<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock22,373$2.31M<0.1%+1,400+6.7%AddedHistory
MGMMGM Resorts InternationalStock59,290$2.32M<0.1%−8,500−12.5%ReducedHistory
CALMCal-Maine Foods IncCOM NEW31,100$2.33M<0.1%−6,100−16.4%ReducedHistory
MHOM/I Homes, Inc.COM13,600$2.33M<0.1%−2,900−17.6%ReducedHistory
BGBunge Global SACOM SHS24,241$2.34M<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM33,881$2.34M<0.1%00.0%UnchangedHistory
PWSCPowerschool Holdings, Inc.COM CL A103,100$2.35M<0.1%+50,500+96.0%AddedHistory
LPLALPL Financial Holdings Inc.COM10,117$2.35M<0.1%−1,300−11.4%ReducedHistory
DBXDropbox, Inc.CL A92,623$2.36M<0.1%00.0%UnchangedHistory
CSXCSX CorpStock68,675$2.37M<0.1%00.0%UnchangedHistory
FLICFirst of Long Island CorpCOM184,477$2.37M<0.1%+184,477NewHistory
AEPAmerican Electric Power Co IncStock23,467$2.41M<0.1%+5,200+28.5%AddedHistory
AFGAmerican Financial Group IncCOM17,969$2.42M<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock10,040$2.42M<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock2,104$2.42M<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock8,048$2.43M<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock9,647$2.46M<0.1%−1,300−11.9%ReducedHistory
DVNDevon Energy CorpStock62,925$2.46M<0.1%−26,500−29.6%ReducedHistory
WELLWelltower Inc.REIT19,259$2.47M<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock87,110$2.47M<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW54,083$2.47M<0.1%00.0%UnchangedHistory
STRLSterling Infrastructure, Inc.COM17,100$2.48M<0.1%−200−1.2%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock25,136$2.48M<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock49,793$2.49M<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM7,226$2.49M<0.1%−1,000−12.2%ReducedHistory
BBYBest Buy Co IncStock24,379$2.52M<0.1%−8,300−25.4%ReducedHistory
MLIMueller Industries IncCOM34,000$2.52M<0.1%−1,100−3.1%ReducedHistory
AOSSmith A O CorpCOM28,054$2.52M<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A38,659$2.52M<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock12,140$2.53M<0.1%−1,300−9.7%ReducedHistory
ZSZscaler, Inc.Stock14,827$2.53M<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM10,026$2.55M<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock13,806$2.55M<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM8,831$2.56M<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A14,700$2.56M<0.1%−2,500−14.5%ReducedHistory
CDNSCadence Design Systems IncStock9,447$2.56M<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM38,742$2.56M<0.1%−2,800−6.7%ReducedHistory
TXTTextron IncCOM28,990$2.57M<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM13,587$2.58M<0.1%−2,100−13.4%ReducedHistory
CRUSCirrus Logic, Inc.Stock20,800$2.58M<0.1%+1,900+10.1%AddedHistory
JKHYJack Henry & Associates IncStock14,721$2.60M<0.1%00.0%UnchangedHistory
UNMUnum GroupStock43,900$2.61M<0.1%+4,700+12.0%AddedHistory
TEAMAtlassian CorpCL A16,498$2.62M<0.1%−2,100−11.3%ReducedHistory
NOCNorthrop Grumman CorpStock4,963$2.62M<0.1%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A28,800$2.63M<0.1%+1,700+6.3%AddedHistory
HUBSHubSpot IncCOM4,960$2.64M<0.1%−600−10.8%ReducedHistory
UHSUniversal Health Services IncCL B11,519$2.64M<0.1%−2,000−14.8%ReducedHistory
WSMWilliams Sonoma IncCOM17,244$2.67M<0.1%−2,000−10.4%ReducedConverted for a 2-for-1 splitHistory
WOWWideOpenWest, Inc.COM509,251$2.67M<0.1%00.0%UnchangedHistory
OCOwens CorningStock15,180$2.68M<0.1%+500+3.4%AddedHistory
ZZillow Group, Inc.CL C CAP STK42,034$2.68M<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM31,415$2.70M<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM6,902$2.70M<0.1%−3,200−31.7%ReducedHistory
MCOMoodys CorpStock5,701$2.71M<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM36,530$2.71M<0.1%+28,800+372.6%AddedHistory
DVADavita Inc.COM16,614$2.72M<0.1%−2,900−14.9%ReducedHistory
BURLBurlington Stores, Inc.COM10,352$2.73M<0.1%−2,400−18.8%ReducedHistory
KIMKimco Realty CorpCOM117,776$2.73M<0.1%+76,200+183.3%AddedHistory
STLDSteel Dynamics IncCOM21,754$2.74M<0.1%+1,300+6.4%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