Skip to main content
Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
955
+64 vs. Q3 2024
Portfolio value
$11.4B
+$571.3M (+5.3%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Omers Administration Corp in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
HRLHormel Foods CorpCOM12,593$395.0K<0.1%−11,851−48.5%ReducedHistory
FTKFlotek Industries IncCOM NEW41,500$395.5K<0.1%+41,500NewHistory
MPTIM-tron Industries, Inc.COM8,200$397.1K<0.1%+8,200NewHistory
BSYBentley Systems IncCOM CL B8,529$398.3K<0.1%−4,967−36.8%ReducedHistory
EXFYExpensify, Inc.COM CL A120,100$402.3K<0.1%+120,100NewHistory
CRVSCorvus Pharmaceuticals, Inc.COM75,500$403.9K<0.1%+75,500NewHistory
DALDelta Air Lines, Inc.COM NEW6,690$404.7K<0.1%+1,119+20.1%AddedHistory
VYGRVoyager Therapeutics, Inc.COM71,950$408.0K<0.1%−71,950−50.0%ReducedHistory
TSTenaris SASPONSORED ADS10,800$408.1K<0.1%−1,600−12.9%ReducedHistory
ALLYAlly Financial Inc.Stock11,348$408.6K<0.1%+1,903+20.1%AddedHistory
TARSTarsus Pharmaceuticals, Inc.COM7,400$409.7K<0.1%+7,400NewHistory
iShares Tr464287556ISHARES BIOTECH3,100$409.9K<0.1%+3,100New–
LKQLKQ CorpCOM11,195$411.4K<0.1%+1,883+20.2%AddedHistory
ALBAlbemarle CorpStock4,820$414.9K<0.1%+795+19.8%AddedHistory
CCKCrown Holdings, Inc.COM5,025$415.5K<0.1%+845+20.2%AddedHistory
OSOneStream, Inc.CL A14,600$416.4K<0.1%+14,600NewHistory
RYTMRhythm Pharmaceuticals, Inc.COM7,600$425.4K<0.1%+7,600NewHistory
RLIRli CorpCOM2,600$428.6K<0.1%+2,600NewHistory
ULSUL Solutions Inc.CLASS A COM SHS8,600$429.0K<0.1%+1,900+28.4%AddedHistory
SERVServe Robotics Inc.COM31,900$430.6K<0.1%+31,900NewHistory
THGHanover Insurance Group, Inc.COM2,800$433.0K<0.1%+2,800NewHistory
HAPNHappen, Inc.COM NEW26,800$433.9K<0.1%+26,800NewHistory
ERIEErie Indemnity CoCL A1,058$436.1K<0.1%+178+20.2%AddedHistory
NWSANews CorpCL A15,844$436.3K<0.1%−10,764−40.5%ReducedHistory
HEIHeico CorpCOM1,838$437.0K<0.1%−1,582−46.3%ReducedHistory
ABXAbacus Global Management, Inc.CL A56,150$439.7K<0.1%+56,150NewHistory
CRHCRH Public Ltd CoORD4,773$441.6K<0.1%+4,773NewHistory
TECXTectonic Therapeutic, Inc.COM9,600$443.2K<0.1%+9,600NewHistory
IPGInterpublic Group of Companies, Inc.COM15,900$445.5K<0.1%+2,640+19.9%AddedHistory
MRUSMerus N.V.COM10,600$445.7K<0.1%+10,600NewHistory
EMNEastman Chemical CoStock4,961$453.0K<0.1%−3,375−40.5%ReducedHistory
BF.BBrown Forman CorpStock11,932$453.2K<0.1%+1,293+12.2%AddedHistory
TAPMolson Coors Beverage CoCL B7,918$453.9K<0.1%+1,314+19.9%AddedHistory
KINSKingstone Companies, Inc.COM29,900$454.2K<0.1%+29,900NewHistory
DAYDayforce, Inc.COM6,275$455.8K<0.1%+1,116+21.6%AddedHistory
LIONLionsgate Studios Corp.COM60,260$458.0K<0.1%+60,260NewHistory
AGSPlayAGS, Inc.COM40,200$463.5K<0.1%+14,800+58.3%AddedHistory
GATXGatx CorpCOM3,000$464.9K<0.1%+3,000NewHistory
BXPBXP, Inc.COM6,289$467.6K<0.1%+1,054+20.1%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A34,850$469.4K<0.1%−34,850−50.0%ReducedHistory
PSNLPersonalis, Inc.COM81,400$470.5K<0.1%+81,400NewHistory
VIRTVirtu Financial, Inc.CL A13,200$471.0K<0.1%+13,200NewHistory
NDSNNordson CorpCOM2,256$472.0K<0.1%+383+20.4%AddedHistory
MAGNMagnera CorpCOM SHS26,200$476.1K<0.1%+26,200NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS21,947$483.7K<0.1%−6,753−23.5%ReducedHistory
RELYRemitly Global, Inc.COM21,500$485.3K<0.1%+21,500NewHistory
AIZAssurant, Inc.Stock2,288$487.8K<0.1%+264+13.0%AddedHistory
SJMJ M SMUCKER CoStock4,446$489.6K<0.1%+759+20.6%AddedHistory
ELSEquity Lifestyle Properties IncCOM7,433$495.0K<0.1%+1,266+20.5%AddedHistory
WPCW. P. Carey Inc.COM9,130$497.4K<0.1%+1,548+20.4%AddedHistory
ATYRaTYR PHARMA INCCOM NEW138,000$499.6K<0.1%+138,000NewHistory
TZOOTravelzooCOM NEW25,130$501.3K<0.1%+25,130NewHistory
JNPRJuniper Networks IncCOM13,440$503.3K<0.1%−24,490−64.6%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,876$503.8K<0.1%+825+20.4%AddedHistory
ETONEton Pharmaceuticals, Inc.COM37,900$504.8K<0.1%+37,900NewHistory
AMHAmerican Homes 4 RentCL A13,651$510.8K<0.1%+2,338+20.7%AddedHistory
REALTheRealReal, Inc.COM46,900$512.6K<0.1%+46,900NewHistory
SWKStanley Black & Decker, Inc.COM6,394$513.4K<0.1%+1,082+20.4%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A9,100$516.1K<0.1%+9,100NewHistory
HSTHost Hotels & Resorts, Inc.COM29,464$516.2K<0.1%+4,967+20.3%AddedHistory
CPTCamden Property TrustREIT4,455$517.0K<0.1%+754+20.4%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM7,895$518.9K<0.1%+1,340+20.4%AddedHistory
PJTPJT Partners Inc.COM CL A3,300$520.8K<0.1%+3,300NewHistory
FOXAFox CorpCL A COM10,728$521.2K<0.1%+1,229+12.9%AddedHistory
CALYCallaway Golf CoCOM66,500$522.7K<0.1%+66,500NewHistory
TLNTalen Energy CorpCOM2,600$523.8K<0.1%+2,600NewHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES20,500$526.9K<0.1%+20,500NewHistory
EXEExpand Energy CorpCOM5,304$528.0K<0.1%+1,440+37.3%AddedHistory
ESOAEnergy Services of America CORPCOM42,100$531.3K<0.1%+42,100NewHistory
ECGEverus Construction Group, Inc.Stock8,100$532.6K<0.1%+8,100NewHistory
CMRXChimerix IncCOM153,800$535.2K<0.1%+153,800NewHistory
KMXCarMax IncCOM6,566$536.8K<0.1%+1,073+19.5%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM11,180$538.4K<0.1%−5,400−32.6%ReducedHistory
CLMTCalumet, Inc.COM24,600$541.7K<0.1%+24,600NewHistory
WRBYWarby Parker Inc.CL A COM22,400$542.3K<0.1%+11,600+107.4%AddedHistory
REGRegency Centers CorpCOM7,339$542.6K<0.1%+1,233+20.2%AddedHistory
EOSEEos Energy Enterprises, Inc.COM CL A112,300$545.8K<0.1%+112,300NewHistory
POOLPool CorpCOM1,613$549.9K<0.1%+269+20.0%AddedHistory
QGENQiagen N.V.Stock12,400$552.2K<0.1%+3,400+37.8%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N8,622$552.2K<0.1%+5,300+159.5%AddedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK28,000$553.8K<0.1%+28,000NewHistory
CAGConagra Brands Inc.Stock19,978$554.4K<0.1%−11,344−36.2%ReducedHistory
ATOMAtomera IncCOM47,800$554.5K<0.1%+47,800NewHistory
MRNAModerna, Inc.Stock13,458$559.6K<0.1%+2,240+20.0%AddedHistory
DKSDick's Sporting Goods, Inc.Stock2,449$560.4K<0.1%−9,691−79.8%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR34,145$561.7K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock4,134$564.3K<0.1%+714+20.9%AddedHistory
EPAMEPAM Systems, Inc.COM2,420$565.8K<0.1%+412+20.5%AddedHistory
AMCRAmcor plcORD60,408$568.4K<0.1%+10,184+20.3%AddedHistory
ROLRollins IncCOM12,382$573.9K<0.1%+2,031+19.6%AddedHistory
RVTYRevvity, Inc.COM5,157$575.6K<0.1%−80,787−94.0%ReducedHistory
GTXGarrett Motion Inc.Stock63,850$576.6K<0.1%−63,850−50.0%ReducedHistory
DCTHDelcath Systems, Inc.COM NEW48,000$577.9K<0.1%+48,000NewHistory
SNDLSNDL Inc.COM326,400$584.3K<0.1%+326,400NewHistory
HEI.AHeico CorpCL A3,153$586.7K<0.1%−456−12.6%ReducedHistory
JBHTHunt J B Transport Services IncCOM3,438$586.7K<0.1%+573+20.0%AddedHistory
GSMFerroglobe PLCSHS155,800$592.0K<0.1%+155,800NewHistory
AVTRAvantor, Inc.COM28,189$593.9K<0.1%+4,776+20.4%AddedHistory
ROIVRoivant Sciences Ltd.SHS50,800$601.0K<0.1%−50,800−50.0%ReducedHistory
AKAMAkamai Technologies IncCOM6,306$603.2K<0.1%+1,072+20.5%AddedHistory

Sold out since Q3 2024 (156)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 156 by value last quarter.

Positions of Omers Administration Corp sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
TUTelus CorpCOM6,240,220$104.8M1.0%History
MROMarathon Oil CorpCOM3,535,537$94.2M0.9%History
TELLTellurian Inc.COM11,851,800$11.5M0.1%History
PRFTPerficient IncCOM151,500$11.4M0.1%History
OBDCBlue Owl Capital CorpCOM482,616$7.03M0.1%History
CTLTCatalent, Inc.COM96,803$5.86M0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE83,300$4.07M<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF35,500$3.21M<0.1%–
JXNJackson Financial Inc.COM CL A28,800$2.63M<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A103,100$2.35M<0.1%History
INSTInstructure Holdings, Inc.COM80,600$1.90M<0.1%History
AANAaron's Company, Inc.COM185,000$1.84M<0.1%History
LBRTLiberty Energy Inc.COM CL A90,400$1.73M<0.1%History
SQSPSquarespace, Inc.CLASS A37,100$1.72M<0.1%History
PETQPetIQ, Inc.COM CL A55,900$1.72M<0.1%History
AGCOAGCO CorpCOM17,500$1.71M<0.1%History
ALKSAlkermes plc.SHS57,900$1.62M<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF37,800$1.50M<0.1%–
SHCRSharecare, Inc.COM CL A987,400$1.40M<0.1%History
SMCISuper Micro Computer, Inc.COM2,657$1.11M<0.1%History
SUSuncor Energy IncStock28,302$1.05M<0.1%History
AUGXAugmedix, Inc.COM366,340$860.9K<0.1%History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF5,400$849.8K<0.1%–
APLDApplied Digital Corp.COM NEW98,500$812.6K<0.1%History
KKellanovaStock9,519$768.3K<0.1%History
ITIIteris, Inc.COM107,300$766.1K<0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK29,759$703.8K<0.1%History
RKLBRocket Lab CorpCOM66,900$650.9K<0.1%History
ASRSoutheast Airport GroupSPON ADR SER B2,200$622.1K<0.1%History
ALABAstera Labs, Inc.Stock11,600$607.7K<0.1%History
MEDMedifast IncCOM31,700$606.7K<0.1%History
NTESNetEase, Inc.SPONSORED ADS6,400$598.5K<0.1%History
JBLUJetBlue Airways CorpCOM87,700$575.3K<0.1%History
TMETencent Music Entertainment GroupSPON ADS47,400$571.2K<0.1%History
CRDOCredo Technology Group Holding LtdStock17,800$548.2K<0.1%History
SPDR Series Trust78464A755ST STR SP METAL8,500$541.8K<0.1%–
HIMSHims & Hers Health, Inc.Stock29,300$539.7K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock3,800$529.6K<0.1%History
NINisource Inc.COM15,200$526.7K<0.1%History
SPOTSpotify Technology S.A.Stock1,400$515.9K<0.1%History
USFDUS Foods Holding Corp.COM8,300$510.4K<0.1%History
FIXComfort Systems USA IncCOM1,300$507.5K<0.1%History
SGSweetgreen, Inc.COM CL A14,300$506.9K<0.1%History
AEMAgnico Eagle Mines LtdStock6,200$500.0K<0.1%History
ASMLASML Holding NVADR600$499.9K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR6,400$498.6K<0.1%History
INSMINSMED IncCOM PAR $.016,800$496.4K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS6,300$496.1K<0.1%History
SMMTSummit Therapeutics Inc.COM22,300$488.4K<0.1%History
ONTOOnto Innovation Inc.COM2,300$477.4K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A11,500$469.4K<0.1%History
NTRNutrien Ltd.COM9,600$461.4K<0.1%History
ICLRIcon PLCCOM1,600$459.7K<0.1%History
MTZMastec IncCOM3,700$455.5K<0.1%History
WPMWheaton Precious Metals Corp.COM7,200$439.8K<0.1%History
REXRRexford Industrial Realty, Inc.COM8,700$437.7K<0.1%History
AMKRAmkor Technology, Inc.COM14,100$431.5K<0.1%History
ASTSAST SpaceMobile, Inc.COM CL A16,100$421.0K<0.1%History
COHRCoherent Corp.COM4,300$382.3K<0.1%History
GKOSGLAUKOS CorpCOM2,900$377.8K<0.1%History
AGIAlamos Gold IncStock18,700$372.9K<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS18,600$370.3K<0.1%History
WIXWix.com Ltd.SHS2,200$367.8K<0.1%History
RRXRegal Rexnord CorpCOM2,200$364.9K<0.1%History
EXELExelixis, Inc.COM13,900$360.7K<0.1%History
PAASPan American Silver CorpStock16,700$348.5K<0.1%History
BRCBrady CorpCL A4,500$344.8K<0.1%History
FLGFlagstar Bank, National AssociationStock29,800$334.7K<0.1%History
GFIGold Fields LtdSPONSORED ADR20,200$310.1K<0.1%History
EVREvercore Inc.CLASS A1,200$304.0K<0.1%History
RRCRange Resources CorpCOM9,700$298.4K<0.1%History
OSCROscar Health, Inc.CL A13,700$290.6K<0.1%History
CLHClean Harbors IncCOM1,200$290.1K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock7,200$289.8K<0.1%History
GPKGraphic Packaging Holding CoCOM9,700$287.0K<0.1%History
SYMSymbotic Inc.Stock11,600$282.9K<0.1%History
IAGIamgold CorpCOM53,000$277.4K<0.1%History
XPEVXpeng Inc.ADS22,700$276.5K<0.1%History
NNNNNN REIT, Inc.REIT5,700$276.4K<0.1%History
TMHCTaylor Morrison Home CorpCOM3,900$274.0K<0.1%History
EWBCEast West Bancorp IncCOM3,200$264.8K<0.1%History
CVLTCommvault Systems IncCOM1,700$261.5K<0.1%History
WBSWebster Financial CorpCOM5,600$261.0K<0.1%History
BWXTBWX Technologies, Inc.COM2,400$260.9K<0.1%History
OSKOshkosh CorpCOM2,600$260.5K<0.1%History
TILInstil Bio, Inc.COM NEW3,800$255.8K<0.1%History
EHCEncompass Health CorpCOM2,600$251.3K<0.1%History
MMYTMakeMyTrip LtdStock2,700$251.0K<0.1%History
NSSCNapco Security Technologies, IncStock6,200$250.9K<0.1%History
VLYValley National BancorpCOM27,200$246.4K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B5,900$245.9K<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM2,200$244.8K<0.1%History
TRNOTerreno Realty CorpCOM3,600$240.6K<0.1%History
MMSIMerit Medical Systems IncCOM2,400$237.2K<0.1%History
NYTNew York Times CoCL A4,200$233.8K<0.1%History
INGRIngredion IncCOM1,700$233.6K<0.1%History
PACSPACS Group, Inc.COM SHS5,600$223.8K<0.1%History
AXSAxis Capital Holdings LtdSHS2,800$222.9K<0.1%History
TWKSThoughtworks Holding, Inc.COM50,400$222.8K<0.1%History
LEALear CorpCOM NEW2,023$220.8K<0.1%History