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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
IFFInternational Flavors & Fragrances IncCOM10,691$903.9K<0.1%+1,799+20.2%AddedHistory
FEFirstenergy CorpCOM22,775$906.0K<0.1%+3,857+20.4%AddedHistory
WATWaters CorpCOM2,469$916.0K<0.1%+420+20.5%AddedHistory
TDYTeledyne Technologies IncCOM1,974$916.2K<0.1%−762−27.9%ReducedHistory
BAPCredicorp LtdCOM5,000$916.6K<0.1%+3,800+316.7%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock8,684$917.3K<0.1%+1,443+19.9%AddedHistory
PTCPTC Inc.Stock4,998$919.0K<0.1%+858+20.7%AddedHistory
SBACSba Communications CorpCL A4,517$920.6K<0.1%+768+20.5%AddedHistory
BIIBBiogen Inc.COM6,044$924.2K<0.1%+1,015+20.2%AddedHistory
DRIDarden Restaurants IncCOM4,974$928.6K<0.1%+835+20.2%AddedHistory
HUBBHubbell IncCOM2,234$935.8K<0.1%+377+20.3%AddedHistory
CVECenovus Energy Inc.COM61,806$936.4K<0.1%−38,795−38.6%ReducedHistory
MKLMarkel Group Inc.COM548$946.0K<0.1%+91+19.9%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A215,110$952.9K<0.1%−105,300−32.9%ReducedHistory
CCJCameco CorpStock18,700$961.0K<0.1%+5,300+39.6%AddedHistory
RBRKRubrik, Inc.Stock14,800$967.3K<0.1%+3,400+29.8%AddedHistory
CDWCDW CorpCOM5,590$972.9K<0.1%+947+20.4%AddedHistory
MLIMueller Industries IncCOM12,267$973.5K<0.1%−21,733−63.9%ReducedHistory
HLNHaleon plcADR102,100$974.0K<0.1%+83,700+454.9%AddedHistory
AEEAmeren CorpCOM11,011$981.5K<0.1%−4,314−28.2%ReducedHistory
IBNIcici Bank LtdADR32,900$982.4K<0.1%+32,900NewHistory
RGAReinsurance Group of America IncCOM NEW4,600$982.7K<0.1%+3,400+283.3%AddedHistory
HBANHuntington Bancshares IncCOM60,424$983.1K<0.1%+10,032+19.9%AddedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES44,850$988.0K<0.1%−71,210−61.4%ReducedHistory
NVSNovartis AGADR10,200$992.6K<0.1%+10,200NewHistory
VTRVentas, Inc.REIT16,869$993.4K<0.1%+2,883+20.6%AddedHistory
NTRANatera, Inc.COM6,300$997.3K<0.1%+2,200+53.7%AddedHistory
VLTOVeralto CorpStock9,865$1.00M<0.1%+1,753+21.6%AddedHistory
ASAmer Sports, Inc.COM SHS36,000$1.01M<0.1%+36,000NewHistory
CPAYCorpay, Inc.COM SHS2,978$1.01M<0.1%+476+19.0%AddedHistory
WSTWest Pharmaceutical Services IncCOM3,078$1.01M<0.1%+513+20.0%AddedHistory
GLBEGlobal-E Online Ltd.SHS18,500$1.01M<0.1%+18,500NewHistory
AWKAmerican Water Works Company, Inc.Stock8,138$1.01M<0.1%+1,372+20.3%AddedHistory
BNTXBioNTech SESPONSORED ADS8,900$1.01M<0.1%+8,900NewHistory
TYLTyler Technologies IncCOM1,763$1.02M<0.1%−498−22.0%ReducedHistory
HALHalliburton CoStock37,458$1.02M<0.1%+6,365+20.5%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock96,446$1.02M<0.1%−22,600−19.0%ReducedHistory
ROKURoku, IncCOM CL A13,739$1.02M<0.1%−4,608−25.1%ReducedHistory
CLFCleveland-Cliffs Inc.COM109,007$1.02M<0.1%−58,300−34.8%ReducedHistory
TIMBTim S.A.SPONSORED ADR87,677$1.03M<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM8,622$1.04M<0.1%+1,468+20.5%AddedHistory
MHOM/I Homes, Inc.COM7,900$1.05M<0.1%−5,700−41.9%ReducedHistory
ONCBeOne Medicines Ltd.ADR5,700$1.05M<0.1%+5,700NewHistory
HONHoneywell International IncCOM4,664$1.05M<0.1%+4,664NewHistory
HSYHershey CoCOM6,236$1.06M<0.1%+1,039+20.0%AddedHistory
BCCBoise Cascade CoCOM8,900$1.06M<0.1%−6,200−41.1%ReducedHistory
RBLXRoblox CorpStock18,301$1.06M<0.1%+3,345+22.4%AddedHistory
Barrick Gold Corp067901108COM68,740$1.07M<0.1%−42,809−38.4%Reduced–
VMRKVivmark ResidentialSH BEN INT14,960$1.07M<0.1%+2,410+19.2%AddedHistory
CHDChurch & Dwight Co IncCOM10,280$1.08M<0.1%+1,732+20.3%AddedHistory
DOVDOVER CorpCOM5,789$1.09M<0.1%+948+19.6%AddedHistory
QRVOQorvo, Inc.Stock15,639$1.09M<0.1%−6,734−30.1%ReducedHistory
HCCWarrior Met Coal, Inc.COM20,200$1.10M<0.1%−12,900−39.0%ReducedHistory
FTVFortive CorpStock14,686$1.10M<0.1%+2,492+20.4%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM5,856$1.11M<0.1%−2,322−28.4%ReducedHistory
SYFSynchrony FinancialCOM17,076$1.11M<0.1%+2,723+19.0%AddedHistory
KHCKraft Heinz CoStock36,189$1.11M<0.1%+6,392+21.5%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock4,924$1.11M<0.1%+840+20.6%AddedHistory
UFPIUfp Industries IncCOM9,900$1.12M<0.1%−7,300−42.4%ReducedHistory
GDDYGoDaddy Inc.CL A5,661$1.12M<0.1%+1,004+21.6%AddedHistory
THCTenet Healthcare CorpCOM NEW8,900$1.12M<0.1%−4,800−35.0%ReducedHistory
EVBNEvans Bancorp IncCOM NEW26,024$1.13M<0.1%+14,023+116.8%AddedHistory
TEXTerex CorpStock24,500$1.13M<0.1%−8,400−25.5%ReducedHistory
ONOn Semiconductor CorpStock17,990$1.13M<0.1%+3,012+20.1%AddedHistory
GIBCgi IncCL A10,500$1.15M<0.1%−6,800−39.3%ReducedHistory
ETSYEtsy IncCOM21,858$1.16M<0.1%−11,500−34.5%ReducedHistory
CVNACarvana Co.CL A5,700$1.16M<0.1%−9,000−61.2%ReducedHistory
NDAQNasdaq, Inc.COM15,042$1.16M<0.1%+3,043+25.4%AddedHistory
DDSDillard's, Inc.CL A2,700$1.17M<0.1%−1,800−40.0%ReducedHistory
XYLXylem Inc.COM10,070$1.17M<0.1%+1,716+20.5%AddedHistory
LENLennar CorpCL A8,608$1.17M<0.1%−3,092−26.4%ReducedHistory
PPGPPG Industries IncStock9,830$1.17M<0.1%+1,652+20.2%AddedHistory
KEYSKeysight Technologies, Inc.Stock7,317$1.18M<0.1%+1,241+20.4%AddedHistory
ENPHEnphase Energy, Inc.Stock17,185$1.18M<0.1%−7,294−29.8%ReducedHistory
DOWDow Inc.Stock29,420$1.18M<0.1%+4,950+20.2%AddedHistory
FRHCFreedom Holding Corp.COM9,100$1.19M<0.1%+9,100NewHistory
LWLamb Weston Holdings, Inc.Stock17,833$1.19M<0.1%−6,585−27.0%ReducedHistory
TSCOTractor Supply CoCOM22,605$1.20M<0.1%+3,865+20.6%AddedConverted for a 5-for-1 splitHistory
CXTCrane NXT, Co.COM20,700$1.21M<0.1%−13,100−38.8%ReducedHistory
GPNGlobal Payments IncStock10,807$1.21M<0.1%+1,765+19.5%AddedHistory
CAHCardinal Health IncStock10,310$1.22M<0.1%+1,729+20.1%AddedHistory
ANSSAnsys IncCOM3,633$1.23M<0.1%+623+20.7%AddedHistory
KULRKULR Technology Group, Inc.Common Stock346,800$1.23M<0.1%+346,800NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM5,252$1.24M<0.1%+891+20.4%AddedHistory
CFLTConfluent, Inc.CLASS A COM44,516$1.24M<0.1%−42,800−49.0%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS58,027$1.25M<0.1%+58,027NewHistory
APAAPA CorpStock53,980$1.25M<0.1%−23,641−30.5%ReducedHistory
BCOVBrightcove IncCOM287,500$1.25M<0.1%+287,500NewHistory
YELPYelp IncCL A32,400$1.25M<0.1%−24,700−43.3%ReducedHistory
ARESAres Management CorpCL A COM STK7,126$1.26M<0.1%+1,308+22.5%AddedHistory
COURCoursera, Inc.COM148,700$1.26M<0.1%−95,900−39.2%ReducedHistory
VICIVici Properties Inc.COM43,345$1.27M<0.1%+7,345+20.4%AddedHistory
DOXAmdocs LtdSHS15,000$1.28M<0.1%−9,500−38.8%ReducedHistory
EIXEdison InternationalStock16,006$1.28M<0.1%+2,712+20.4%AddedHistory
IRMIron Mountain IncCOM12,192$1.28M<0.1%+2,073+20.5%AddedHistory
POWLPowell Industries IncStock5,800$1.29M<0.1%−7,300−55.7%ReducedHistory
KGCKinross Gold CorpCOM138,500$1.29M<0.1%−88,500−39.0%ReducedHistory
EDConsolidated Edison IncStock14,429$1.29M<0.1%−2,650−15.5%ReducedHistory
MOSMosaic CoCOM52,478$1.29M<0.1%−22,645−30.1%ReducedHistory
MCHPMicrochip Technology IncStock22,522$1.29M<0.1%+3,763+20.1%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