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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
DHIHorton D R IncCOM21,950$4.19M<0.1%−2,400−9.9%ReducedHistory
DECKDeckers Outdoor CorpCOM26,364$4.20M<0.1%−4,800−15.4%ReducedConverted for a 6-for-1 splitHistory
BNYBank of New York Mellon CorpStock58,715$4.22M<0.1%−3,200−5.2%ReducedHistory
FISVFiserv IncStock23,631$4.25M<0.1%+2,800+13.4%AddedHistory
PWRQuanta Services, Inc.COM14,245$4.25M<0.1%+1,700+13.6%AddedHistory
MDTMedtronic plcStock47,184$4.25M<0.1%+1,100+2.4%AddedHistory
TTDTrade Desk, Inc.Stock38,814$4.26M<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock50,865$4.26M<0.1%−32,800−39.2%ReducedHistory
TMUST-Mobile US, Inc.Stock20,720$4.28M<0.1%+2,700+15.0%AddedHistory
ADSKAutodesk, Inc.COM15,523$4.28M<0.1%00.0%UnchangedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS417,400$4.29M<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM96,080$4.31M<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock44,577$4.35M<0.1%+5,300+13.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM4,765$4.41M<0.1%+1,000+26.6%AddedHistory
EOGEOG Resources IncStock35,960$4.42M<0.1%00.0%UnchangedHistory
MTTRMatterport, Inc.COM CL A983,700$4.43M<0.1%−38,800−3.8%ReducedHistory
EDREndeavor Group Holdings, Inc.CL A COM155,300$4.44M<0.1%+80,100+106.5%AddedHistory
CORTCorcept Therapeutics IncCOM97,400$4.51M<0.1%−20,900−17.7%ReducedHistory
TGTTarget CorpStock29,365$4.58M<0.1%+600+2.1%AddedHistory
LMTLockheed Martin CorpStock7,842$4.58M<0.1%+100+1.3%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM26,554$4.71M<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM21,488$4.74M<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock18,137$4.75M<0.1%00.0%UnchangedHistory
MMM3M CoStock35,210$4.81M<0.1%−4,500−11.3%ReducedHistory
SPGSimon Property Group Inc.REIT28,515$4.82M<0.1%+8,900+45.4%AddedHistory
ETNEaton Corp plcStock14,572$4.83M<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock10,742$4.83M<0.1%−1,700−13.7%ReducedHistory
CTASCintas CorpStock23,460$4.83M<0.1%−1,200−4.9%ReducedConverted for a 4-for-1 splitHistory
FBMSFirst Bancshares IncCOM150,800$4.85M<0.1%+150,800NewHistory
Dropbox, Inc.26210CAD6NOTE 3/05,000,000$4.85M<0.1%00.0%Unchanged–
Dropbox, Inc.26210CAC8NOTE 3/05,000,000$4.86M<0.1%00.0%Unchanged–
APHAmphenol CorpCL A75,598$4.93M<0.1%+34,100+82.2%AddedHistory
CLColgate Palmolive CoStock47,745$4.96M<0.1%−1,000−2.1%ReducedHistory
CHKPCheck Point Software Technologies LtdORD25,999$5.01M<0.1%−5,200−16.7%ReducedHistory
KKRKKR & Co. Inc.COM38,711$5.05M<0.1%−1,100−2.8%ReducedHistory
HCAHCA Healthcare, Inc.COM12,646$5.14M<0.1%−1,600−11.2%ReducedHistory
IBTXIndependent Bank Group, Inc.COM90,000$5.19M<0.1%+81,000+900.0%AddedHistory
MELIMercadolibre IncCOM2,582$5.30M<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock69,695$5.44M0.1%+2,300+3.4%AddedHistory
TTTrane Technologies plcSHS14,196$5.52M0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM2,861$5.56M0.1%+1,200+72.2%AddedHistory
AXPAmerican Express CoStock21,139$5.73M0.1%−700−3.2%ReducedHistory
KLACKLA CorpCOM NEW7,514$5.82M0.1%−600−7.4%ReducedHistory
GILDGilead Sciences, Inc.Stock69,916$5.86M0.1%−800−1.1%ReducedHistory
CTLTCatalent, Inc.COM96,803$5.86M0.1%+2,100+2.2%AddedHistory
BMYBristol Myers Squibb CoStock114,302$5.91M0.1%+34,900+44.0%AddedHistory
DEDeere & CoStock14,256$5.95M0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM7,384$6.03M0.1%−2,200−23.0%ReducedHistory
ADPAutomatic Data Processing IncStock21,985$6.08M0.1%−500−2.2%ReducedHistory
BXBlackstone Inc.COM40,422$6.19M0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A48,275$6.30M0.1%−18,800−28.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock169,637$6.31M0.1%+25,700+17.9%AddedHistory
PFEPfizer IncStock223,232$6.46M0.1%+4,200+1.9%AddedHistory
SYKStryker CorpStock18,269$6.60M0.1%−316,530−94.5%ReducedHistory
CMCSAComcast CorpStock158,650$6.63M0.1%−29,800−15.8%ReducedHistory
RTXRTX CorpStock55,301$6.70M0.1%00.0%UnchangedHistory
MSMorgan StanleyStock65,353$6.81M0.1%−19,200−22.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM6,542$6.88M0.1%+800+13.9%AddedHistory
AMGNAmgen IncStock21,461$6.91M0.1%−900−4.0%ReducedHistory
DISWalt Disney CoStock72,004$6.93M0.1%−4,100−5.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock14,955$6.96M0.1%+400+2.7%AddedHistory
OBDCBlue Owl Capital CorpCOM482,616$7.03M0.1%+71,791+17.5%AddedHistory
INTUIntuit Inc.Stock11,398$7.08M0.1%+100+0.9%AddedHistory
ANETArista Networks, Inc.COM18,491$7.10M0.1%−900−4.6%ReducedHistory
TELTE Connectivity plcStock49,406$7.46M0.1%−27,925−36.1%ReducedHistory
BLKBlackRock, Inc.COM7,861$7.46M0.1%+100+1.3%AddedHistory
VZVerizon Communications IncStock175,535$7.88M0.1%+8,300+5.0%AddedHistory
DHRDanaher CorpStock28,805$8.01M0.1%+400+1.4%AddedHistory
EXASExact Sciences CorpCOM119,739$8.16M0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock1,964$8.27M0.1%−500−20.3%ReducedHistory
COPConocoPhillipsStock79,162$8.33M0.1%+900+1.1%AddedHistory
GEGeneral Electric CoStock44,591$8.41M0.1%+500+1.1%AddedHistory
EWEdwards Lifesciences CorpStock129,919$8.57M0.1%−24,000−15.6%ReducedHistory
BIRKBirkenstock Holding plcCOM SHS175,000$8.63M0.1%+28,600+19.5%AddedHistory
CSCOCisco Systems, Inc.Stock167,648$8.92M0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock119,281$8.97M0.1%−145,347−54.9%ReducedHistory
MCDMcDonalds CorpStock29,890$9.10M0.1%−400−1.3%ReducedHistory
CVXChevron CorpStock64,250$9.46M0.1%−663,800−91.2%ReducedHistory
GXOGXO Logistics, Inc.Stock182,948$9.53M0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM50,476$9.94M0.1%+11,800+30.5%AddedHistory
PRVAPrivia Health Group, Inc.COM549,596$10.0M0.1%−3,200−0.6%ReducedHistory
PGRProgressive CorpStock39,630$10.1M0.1%00.0%UnchangedHistory
ITGartner IncCOM19,868$10.1M0.1%−700−3.4%ReducedHistory
NXPINXP Semiconductors N.V.COM42,310$10.2M0.1%+7,523+21.6%AddedHistory
ULTAUlta Beauty, Inc.Stock26,186$10.2M0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM218,890$10.4M0.1%−54,400−19.9%ReducedHistory
TAT&T Inc.Stock473,149$10.4M0.1%−15,600−3.2%ReducedHistory
BRKRBruker CorpCOM151,400$10.5M0.1%−600−0.4%ReducedHistory
GSGoldman Sachs Group IncStock21,336$10.6M0.1%−100−0.5%ReducedHistory
IRIngersoll Rand Inc.COM110,140$10.8M0.1%−25,000−18.5%ReducedHistory
IMOImperial Oil LtdCOM NEW155,300$10.9M0.1%−14,400−8.5%ReducedHistory
KOCoca Cola CoStock152,495$11.0M0.1%+4,100+2.8%AddedHistory
RVTYRevvity, Inc.COM85,944$11.0M0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock67,564$11.1M0.1%+10,400+18.2%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A341,300$11.1M0.1%+341,300NewHistory
HUMHumana IncStock35,039$11.1M0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM141,274$11.3M0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock91,571$11.3M0.1%+3,700+4.2%AddedHistory
HOLXHologic IncCOM140,214$11.4M0.1%−20,600−12.8%ReducedHistory
PRFTPerficient IncCOM151,500$11.4M0.1%+101,600+203.6%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