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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
Dropbox, Inc.26210CAC8NOTE 3/05,000,000$4.97M<0.1%00.0%Unchanged–
KKRKKR & Co. Inc.COM33,793$5.00M<0.1%−4,918−12.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock59,689$5.09M<0.1%−10,006−14.4%ReducedHistory
Dropbox, Inc.26210CAD6NOTE 3/05,000,000$5.13M<0.1%00.0%Unchanged–
MELIMercadolibre IncCOM3,204$5.45M<0.1%+622+24.1%AddedHistory
BSXBoston Scientific CorpStock61,296$5.47M<0.1%+10,431+20.5%AddedHistory
LRCXLam Research CorpStock76,294$5.51M<0.1%+2,454+3.3%AddedConverted for a 10-for-1 splitHistory
VRTXVertex Pharmaceuticals IncStock13,742$5.53M<0.1%−1,213−8.1%ReducedHistory
ETNEaton Corp plcStock17,101$5.68M<0.1%+2,529+17.4%AddedHistory
DEDeere & CoStock14,294$6.06M0.1%+38+0.3%AddedHistory
FISVFiserv IncStock29,845$6.13M0.1%+6,214+26.3%AddedHistory
HOLXHologic IncCOM86,178$6.21M0.1%−54,036−38.5%ReducedHistory
AMGNAmgen IncStock24,166$6.30M0.1%+2,705+12.6%AddedHistory
BMYBristol Myers Squibb CoStock111,893$6.33M0.1%−2,409−2.1%ReducedHistory
GILDGilead Sciences, Inc.Stock69,183$6.39M0.1%−733−1.0%ReducedHistory
PFEPfizer IncStock241,680$6.41M0.1%+18,448+8.3%AddedHistory
ADPAutomatic Data Processing IncStock21,905$6.41M0.1%−80−0.4%ReducedHistory
BXBlackstone Inc.COM37,621$6.49M0.1%−2,801−6.9%ReducedHistory
ATSGAir Transport Services Group, Inc.COM295,900$6.50M0.1%+295,900NewHistory
SYKStryker CorpStock18,181$6.55M0.1%−88−0.5%ReducedHistory
IBTXIndependent Bank Group, Inc.COM108,900$6.61M0.1%+18,900+21.0%AddedHistory
CMCSAComcast CorpStock180,112$6.76M0.1%+21,462+13.5%AddedHistory
EXASExact Sciences CorpCOM121,044$6.80M0.1%+1,305+1.1%AddedHistory
ANETArista Networks, Inc.Stock62,960$6.96M0.1%−11,004−14.9%ReducedConverted for a 4-for-1 splitHistory
SHOPShopify Inc.Stock65,714$6.99M0.1%+65,714NewHistory
CCitigroup IncStock99,377$7.00M0.1%+33,532+50.9%AddedHistory
COPConocoPhillipsStock71,584$7.10M0.1%−7,578−9.6%ReducedHistory
RTXRTX CorpStock62,617$7.25M0.1%+7,316+13.2%AddedHistory
FBMSFirst Bancshares IncCOM215,300$7.54M0.1%+64,500+42.8%AddedHistory
VZVerizon Communications IncStock188,638$7.54M0.1%+13,103+7.5%AddedHistory
AXPAmerican Express CoStock25,463$7.56M0.1%+4,324+20.5%AddedHistory
INTUIntuit Inc.Stock12,473$7.84M0.1%+1,075+9.4%AddedHistory
GXOGXO Logistics, Inc.Stock182,948$7.96M0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock7,803$8.00M0.1%−58−0.7%ReducedHistory
AMATApplied Materials IncStock49,744$8.09M0.1%−46,139−48.1%ReducedHistory
GEGeneral Electric CoStock50,026$8.34M0.1%+5,435+12.2%AddedHistory
ROPRoper Technologies IncStock16,146$8.39M0.1%+12,450+336.9%AddedHistory
PGRProgressive CorpStock36,178$8.67M0.1%−3,452−8.7%ReducedHistory
IMOImperial Oil LtdCOM NEW141,600$8.72M0.1%−13,700−8.8%ReducedHistory
AMDAdvanced Micro Devices IncStock73,171$8.84M0.1%+5,607+8.3%AddedHistory
ITGartner IncCOM18,718$9.07M0.1%−1,150−5.8%ReducedHistory
HUMHumana IncStock35,893$9.11M0.1%+854+2.4%AddedHistory
NXPINXP Semiconductors N.V.COM44,371$9.22M0.1%+2,061+4.9%AddedHistory
PLTRPalantir Technologies Inc.Stock122,325$9.25M0.1%−47,312−27.9%ReducedHistory
DISWalt Disney CoStock83,086$9.25M0.1%+11,082+15.4%AddedHistory
BIRKBirkenstock Holding plcCOM SHS164,300$9.31M0.1%−10,700−6.1%ReducedHistory
CRLCharles River Laboratories International, Inc.COM50,833$9.38M0.1%+357+0.7%AddedHistory
MCDMcDonalds CorpStock32,833$9.52M0.1%+2,943+9.8%AddedHistory
MSMorgan StanleyStock77,441$9.74M0.1%+12,088+18.5%AddedHistory
EWEdwards Lifesciences CorpStock133,400$9.88M0.1%+3,481+2.7%AddedHistory
TAT&T Inc.Stock435,796$9.92M0.1%−37,353−7.9%ReducedHistory
IRIngersoll Rand Inc.COM112,974$10.2M0.1%+2,834+2.6%AddedHistory
TECHBIO-TECHNE CorpCOM142,365$10.3M0.1%+1,091+0.8%AddedHistory
QCOMQualcomm IncStock68,297$10.5M0.1%−1,869−2.7%ReducedHistory
ULTAUlta Beauty, Inc.Stock24,519$10.7M0.1%−1,667−6.4%ReducedHistory
UDRUDR, Inc.COM246,672$10.7M0.1%−21,791−8.1%ReducedHistory
PRVAPrivia Health Group, Inc.COM549,596$10.7M0.1%00.0%UnchangedHistory
BRKRBruker CorpCOM184,200$10.8M0.1%+32,800+21.7%AddedHistory
UBERUber Technologies, IncStock179,245$10.8M0.1%+59,964+50.3%AddedHistory
CATCaterpillar IncStock30,107$10.9M0.1%−2,370−7.3%ReducedHistory
CMSCMS Energy CorpCOM164,728$11.0M0.1%+2,108+1.3%AddedHistory
CSCOCisco Systems, Inc.Stock187,281$11.1M0.1%+19,633+11.7%AddedHistory
GSGoldman Sachs Group IncStock19,577$11.2M0.1%−1,759−8.2%ReducedHistory
YUMCYum China Holdings, Inc.COM234,240$11.3M0.1%+15,350+7.0%AddedHistory
BKNGBooking Holdings Inc.Stock2,305$11.5M0.1%+341+17.4%AddedHistory
ORealty Income CorpREIT215,544$11.5M0.1%+26,182+13.8%AddedHistory
DHRDanaher CorpStock50,202$11.5M0.1%+21,397+74.3%AddedHistory
TWTradeweb Markets Inc.Stock88,403$11.6M0.1%−3,168−3.5%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A503,300$11.7M0.1%−159,600−24.1%ReducedHistory
IBMInternational Business Machines CorpStock54,146$11.9M0.1%−3,826−6.6%ReducedHistory
KOCoca Cola CoStock192,151$12.0M0.1%+39,656+26.0%AddedHistory
WECWec Energy Group, Inc.Stock128,077$12.0M0.1%+2,246+1.8%AddedHistory
CVXChevron CorpStock83,799$12.1M0.1%+19,549+30.4%AddedHistory
KVUEKenvue Inc.Stock571,329$12.2M0.1%−54,352−8.7%ReducedHistory
BERYBerry Global Group, Inc.COM191,900$12.4M0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM83,619$12.6M0.1%+2,385+2.9%AddedHistory
GLWCorning IncCOM271,116$12.9M0.1%−8,397−3.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW25,671$13.4M0.1%+2,119+9.0%AddedHistory
VRTVertiv Holdings CoCOM CL A118,753$13.5M0.1%−74,239−38.5%ReducedHistory
ABBVAbbVie Inc.Stock78,473$13.9M0.1%+9,213+13.3%AddedHistory
WFCWells Fargo & CompanyStock206,180$14.5M0.1%−17,363−7.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF66,300$14.7M0.1%+66,300New–
BROBrown & Brown, Inc.Stock146,411$14.9M0.1%+1,731+1.2%AddedHistory
TTWOTake Two Interactive Software IncCOM84,105$15.5M0.1%−10,518−11.1%ReducedHistory
AMEAmetek IncCOM90,128$16.2M0.1%+1,632+1.8%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A483,700$16.5M0.1%+142,400+41.7%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK525,356$17.0M0.1%−337,664−39.1%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF30,400$17.3M0.2%+30,400NewHistory
TXNTexas Instruments IncStock92,670$17.4M0.2%−30.0%ReducedHistory
XYZBlock, Inc.CL A207,188$17.6M0.2%+9,187+4.6%AddedHistory
PGProcter & Gamble CoStock106,210$17.8M0.2%+8,546+8.8%AddedHistory
PEPPepsiCo IncStock124,797$19.0M0.2%+13,461+12.1%AddedHistory
BACBank of America CorpStock435,296$19.1M0.2%−39,700−8.4%ReducedHistory
TDToronto Dominion BankStock361,052$19.2M0.2%−13,436−3.6%ReducedHistory
BMOBank of MontrealCOM219,955$21.3M0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock58,564$22.8M0.2%−4,131−6.6%ReducedHistory
MRKMerck & Co., Inc.Stock230,181$22.9M0.2%+31,657+15.9%AddedHistory
NFLXNetflix IncStock26,090$23.3M0.2%−3,219−11.0%ReducedHistory
COSTCostco Wholesale CorpStock26,242$24.0M0.2%−1,652−5.9%ReducedHistory
BNSBank of Nova ScotiaCOM458,933$24.6M0.2%−15,867−3.3%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