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
AVBAvalonbay Communities IncCOM5,939$1.31M<0.1%+998+20.2%AddedHistory
EFXEquifax IncCOM5,141$1.31M<0.1%+877+20.6%AddedHistory
HMYHarmony Gold Mining Co LtdADR160,224$1.32M<0.1%+145,804+1,011.1%AddedHistory
EXRExtra Space Storage Inc.COM8,852$1.32M<0.1%+1,493+20.3%AddedHistory
SNAPSnap IncStock123,248$1.33M<0.1%−43,397−26.0%ReducedHistory
MLMMartin Marietta Materials IncCOM2,574$1.33M<0.1%+431+20.1%AddedHistory
EBAYeBay IncCOM21,570$1.34M<0.1%+3,569+19.8%AddedHistory
ETREntergy CorpCOM17,714$1.34M<0.1%+3,010+20.5%AddedConverted for a 2-for-1 splitHistory
NETCloudflare, Inc.CL A COM12,478$1.34M<0.1%+2,157+20.9%AddedHistory
ANFAbercrombie & Fitch CoCL A9,000$1.35M<0.1%−5,800−39.2%ReducedHistory
WTWWillis Towers Watson PLCSHS4,301$1.35M<0.1%−979−18.5%ReducedHistory
VEEVVeeva Systems IncStock6,412$1.35M<0.1%−1,210−15.9%ReducedHistory
NTNXNutanix, Inc.Stock22,100$1.35M<0.1%+22,100NewHistory
BBWIBath & Body Works, Inc.COM34,939$1.35M<0.1%−15,147−30.2%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock17,354$1.36M<0.1%+3,167+22.3%AddedHistory
DDDuPont de Nemours, Inc.COM17,844$1.36M<0.1%−3,254−15.4%ReducedHistory
DUOLDuolingo, Inc.CL A COM4,200$1.36M<0.1%−6,600−61.1%ReducedHistory
ROKRockwell Automation, IncStock4,768$1.36M<0.1%−1,095−18.7%ReducedHistory
CNCCentene CorpStock22,519$1.36M<0.1%+3,946+21.2%AddedHistory
OXYOccidental Petroleum CorpStock27,630$1.37M<0.1%+4,808+21.1%AddedHistory
ALLEAllegion plcORD SHS10,461$1.37M<0.1%−3,878−27.0%ReducedHistory
HIGHartford Insurance Group, Inc.Stock12,499$1.37M<0.1%+2,081+20.0%AddedHistory
BGBunge Global SACOM SHS17,645$1.37M<0.1%−6,596−27.2%ReducedHistory
STRLSterling Infrastructure, Inc.COM8,200$1.38M<0.1%−8,900−52.0%ReducedHistory
CRUSCirrus Logic, Inc.Stock13,900$1.38M<0.1%−6,900−33.2%ReducedHistory
CHTRCharter Communications, Inc.CL A4,039$1.38M<0.1%+677+20.1%AddedHistory
FTDRFrontdoor, Inc.COM25,470$1.39M<0.1%−20,100−44.1%ReducedHistory
BENFranklin Templeton IncCOM68,936$1.40M<0.1%−34,187−33.2%ReducedHistory
EVRIEveri Holdings Inc.COM103,800$1.40M<0.1%+53,100+104.7%AddedHistory
LNTHLantheus Holdings, Inc.Stock15,700$1.40M<0.1%−4,400−21.9%ReducedHistory
HRBH&R Block IncCOM26,600$1.41M<0.1%+26,600NewHistory
CELHCelsius Holdings, Inc.COM NEW53,730$1.42M<0.1%+24,984+86.9%AddedHistory
VMCVulcan Materials COCOM5,534$1.42M<0.1%+932+20.3%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM8,179$1.44M<0.1%+1,367+20.1%AddedHistory
MEDPMedpace Holdings, Inc.COM4,350$1.45M<0.1%−4,550−51.1%ReducedHistory
ATKRAtkore Inc.COM17,400$1.45M<0.1%+600+3.6%AddedHistory
IDCCInterDigital, Inc.COM7,500$1.45M<0.1%−7,200−49.0%ReducedHistory
CALMCal-Maine Foods IncCOM NEW14,150$1.46M<0.1%−16,950−54.5%ReducedHistory
FBINFortune Brands Innovations, Inc.COM21,353$1.46M<0.1%−10,027−32.0%ReducedHistory
SILASila Realty Trust, Inc.COMMON STOCK60,000$1.46M<0.1%+60,000NewHistory
RPRXRoyalty Pharma plcSHS CLASS A57,208$1.46M<0.1%−23,804−29.4%ReducedHistory
UNMUnum GroupStock20,000$1.46M<0.1%−23,900−54.4%ReducedHistory
KDPKeurig Dr Pepper Inc.COM45,703$1.47M<0.1%+7,861+20.8%AddedHistory
PEverpure, Inc.CL A24,292$1.49M<0.1%−13,408−35.6%ReducedHistory
IQVIQVIA Holdings Inc.Stock7,595$1.49M<0.1%+1,276+20.2%AddedHistory
UHSUniversal Health Services IncCL B8,339$1.50M<0.1%−3,180−27.6%ReducedHistory
SONOSonos IncCOM100,200$1.51M<0.1%−66,200−39.8%ReducedHistory
YOUClear Secure, Inc.COM CL A56,600$1.51M<0.1%−45,700−44.7%ReducedHistory
GISGeneral Mills IncStock23,687$1.51M<0.1%+3,963+20.1%AddedHistory
STZConstellation Brands, Inc.Stock6,879$1.52M<0.1%+1,173+20.6%AddedHistory
OKTAOkta, Inc.CL A19,346$1.52M<0.1%−6,873−26.2%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD12,392$1.53M<0.1%−6,600−34.8%ReducedHistory
TOLToll Brothers, Inc.COM12,150$1.53M<0.1%−9,450−43.8%ReducedHistory
AOSSmith A O CorpCOM22,510$1.54M<0.1%−5,544−19.8%ReducedHistory
SDIGStronghold Digital Mining, Inc.CLASS A COM444,400$1.56M<0.1%+210,400+89.9%AddedHistory
INSWInternational Seaways, Inc.COM43,300$1.56M<0.1%+3,700+9.3%AddedHistory
XELXcel Energy IncStock23,173$1.56M<0.1%+3,942+20.5%AddedHistory
EAElectronic Arts Inc.COM10,703$1.57M<0.1%+1,804+20.3%AddedHistory
EXCExelon CorpStock41,603$1.57M<0.1%+7,070+20.5%AddedHistory
YUMYum Brands IncStock11,702$1.57M<0.1%+1,972+20.3%AddedHistory
TRGPTarga Resources Corp.COM8,841$1.58M<0.1%+1,506+20.5%AddedHistory
PINSPinterest, Inc.CL A54,515$1.58M<0.1%−14,734−21.3%ReducedHistory
OTISOtis Worldwide CorpStock17,080$1.58M<0.1%−1,946,740−99.1%ReducedHistory
State Street SPDR S&P Bank ETF78464A797ETF28,700$1.59M<0.1%+28,700New–
ALGNAlign Technology IncCOM7,642$1.59M<0.1%−2,384−23.8%ReducedHistory
CORCencora, Inc.Stock7,192$1.62M<0.1%+1,279+21.6%AddedHistory
BBYBest Buy Co IncStock18,852$1.62M<0.1%−5,527−22.7%ReducedHistory
DPZDominos Pizza IncCOM3,858$1.62M<0.1%−1,354−26.0%ReducedHistory
CNHCNH Industrial N.V.SHS143,875$1.63M<0.1%−60,367−29.6%ReducedHistory
MOHMolina Healthcare, Inc.COM5,656$1.65M<0.1%−1,570−21.7%ReducedHistory
LLoews CorpCOM19,493$1.65M<0.1%+9,218+89.7%AddedHistory
TXTTextron IncCOM21,629$1.65M<0.1%−7,361−25.4%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock18,664$1.66M<0.1%−6,472−25.7%ReducedHistory
CTVACorteva, Inc.Stock29,315$1.67M<0.1%+4,884+20.0%AddedHistory
DVADavita Inc.COM11,287$1.69M<0.1%−5,327−32.1%ReducedHistory
VRSKVerisk Analytics, Inc.COM6,150$1.69M<0.1%+920+17.6%AddedHistory
MNSTMonster Beverage CorpCOM32,499$1.71M<0.1%+5,272+19.4%AddedHistory
PCGPG&E CorpStock84,806$1.71M<0.1%+14,305+20.3%AddedHistory
RCATRed Cat Holdings, Inc.Stock133,400$1.71M<0.1%+133,400NewHistory
SWSmurfit Westrock plcStock31,954$1.72M<0.1%+23,031+258.1%AddedHistory
BKRBaker Hughes CoCL A42,009$1.72M<0.1%+7,106+20.4%AddedHistory
VLOValero Energy CorpStock14,148$1.73M<0.1%+2,323+19.6%AddedHistory
BLDRBuilders FirstSource, Inc.Stock12,237$1.75M<0.1%−4,252−25.8%ReducedHistory
PAYCPaycom Software, Inc.Stock8,535$1.75M<0.1%−4,845−36.2%ReducedHistory
PEGPublic Service Enterprise Group IncCOM20,774$1.76M<0.1%+3,504+20.3%AddedHistory
VTRSViatris IncStock141,088$1.76M<0.1%−50,479−26.4%ReducedHistory
AXONAxon Enterprise, Inc.COM2,987$1.78M<0.1%+509+20.5%AddedHistory
STXSeagate Technology Holdings plcORD SHS20,618$1.78M<0.1%−6,561−24.1%ReducedHistory
DOCHealthpeak Properties, Inc.COM87,869$1.78M<0.1%−32,771−27.2%ReducedHistory
PRUPrudential Financial IncStock15,029$1.78M<0.1%+2,505+20.0%AddedHistory
FLICFirst of Long Island CorpCOM152,629$1.78M<0.1%−31,848−17.3%ReducedHistory
EXPDExpeditors International of Washington IncCOM16,132$1.79M<0.1%−5,399−25.1%ReducedHistory
NEMNEWMONT CorpStock48,200$1.79M<0.1%+8,195+20.5%AddedHistory
COINCoinbase Global, Inc.COM CL A7,255$1.80M<0.1%+1,279+21.4%AddedHistory
AESAES CorpStock139,971$1.80M<0.1%+116,617+499.3%AddedHistory
DFSDiscover Financial ServicesCOM10,440$1.81M<0.1%+1,732+19.9%AddedHistory
ZZillow Group, Inc.CL C CAP STK24,448$1.81M<0.1%−17,586−41.8%ReducedHistory
DBXDropbox, Inc.CL A60,623$1.82M<0.1%−32,000−34.5%ReducedHistory
MGMMGM Resorts InternationalStock52,705$1.83M<0.1%−6,585−11.1%ReducedHistory
JKHYJack Henry & Associates IncStock10,435$1.83M<0.1%−4,286−29.1%ReducedHistory

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