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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,026
+71 vs. Q4 2024
Portfolio value
$11.4B
−$5.94M (−0.1%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of Omers Administration Corp in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,602,503$601.6M5.3%+1,886+0.1%AddedHistory
AAPLApple Inc.Stock2,366,248$525.6M4.6%+286,753+13.8%AddedHistory
AMZNAmazon Com IncStock2,708,692$515.4M4.5%−1,934−0.1%ReducedHistory
NVDANVIDIA CorpStock4,198,150$455.0M4.0%+551,583+15.1%AddedHistory
JPMJPMorgan Chase & CoStock1,515,290$371.7M3.3%−6,661−0.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF618,127$317.3M2.8%00.0%Unchanged–
Brookfield Business PartnersG16234109UNIT LTD L P12,039,362$282.4M2.5%00.0%Unchanged–
MAMastercard IncStock512,182$280.7M2.5%−2,299−0.4%ReducedHistory
GOOGLAlphabet Inc.Stock1,741,834$269.4M2.4%−874,009−33.4%ReducedHistory
METAMeta Platforms, Inc.Stock457,355$263.6M2.3%+49,538+12.1%AddedHistory
AONAon plcCL A601,417$240.0M2.1%−1,189−0.2%ReducedHistory
WCNWaste Connections, Inc.COM1,120,652$218.7M1.9%−7,232−0.6%ReducedHistory
AVGOBroadcom Inc.Stock1,242,294$208.0M1.8%−9,500−0.8%ReducedHistory
WMTWalmart Inc.Stock2,358,857$207.1M1.8%−327,933−12.2%ReducedHistory
UNPUnion Pacific CorpStock812,216$191.9M1.7%−2,926−0.4%ReducedHistory
CBRECbre Group, Inc.CL A1,465,142$191.6M1.7%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock382,534$190.3M1.7%−1,233−0.3%ReducedHistory
PHParker-Hannifin CorpStock311,708$189.5M1.7%−764−0.2%ReducedHistory
SPGIS&P Global Inc.Stock338,654$172.1M1.5%−1,543−0.5%ReducedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG6,019,681$160.2M1.4%00.0%UnchangedHistory
SNPSSynopsys IncCOM364,322$156.2M1.4%+53,706+17.3%AddedHistory
LINLinde PLCStock327,872$152.7M1.3%−1,227−0.4%ReducedHistory
UNHUnitedHealth Group IncStock269,089$140.9M1.2%+97,968+57.3%AddedHistory
CRMSalesforce, Inc.Stock507,301$136.1M1.2%+416,247+457.1%AddedHistory
ABTAbbott LaboratoriesStock1,012,549$134.3M1.2%−2,829−0.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,127,024$134.0M1.2%−933,127−45.3%ReducedHistory
ADBEAdobe Inc.Stock348,303$133.6M1.2%+5,971+1.7%AddedHistory
LOWLowes Companies IncStock568,742$132.6M1.2%−3,016−0.5%ReducedHistory
LLYEli Lilly & CoStock159,567$131.8M1.2%+120,895+312.6%AddedHistory
RYRoyal Bank of CanadaStock1,120,025$126.1M1.1%+11,299+1.0%AddedHistory
PLDPrologis, Inc.REIT1,128,211$126.1M1.1%−5,345−0.5%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH2,317,789$121.5M1.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock1,754,218$119.0M1.0%−9,727−0.6%ReducedHistory
HESHess CorpStock739,373$118.1M1.0%+8,323+1.1%AddedHistory
ETNEaton Corp plcStock430,061$116.9M1.0%+412,960+2,414.8%AddedHistory
NOWServiceNow, Inc.Stock145,758$116.0M1.0%−38,353−20.8%ReducedHistory
DUKDuke Energy CORPStock895,647$109.2M1.0%+863,453+2,682.0%AddedHistory
NEENextera Energy IncStock1,521,737$107.9M0.9%−9,592−0.6%ReducedHistory
ACNAccenture plcStock345,172$107.7M0.9%+2,937+0.9%AddedHistory
ENBEnbridge IncStock2,372,192$105.0M0.9%00.0%UnchangedHistory
TDToronto Dominion BankStock1,616,932$96.9M0.8%+1,255,880+347.8%AddedHistory
CNQCanadian Natural Resources LtdCOM3,118,654$95.9M0.8%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock188,233$81.9M0.7%−122,191−39.4%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM1,287,112$72.4M0.6%+87,198+7.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF103,835$58.1M0.5%−22,500−17.8%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS737,018$49.0M0.4%00.0%UnchangedHistory
CHXChampionX CorpCOM1,474,711$43.9M0.4%−736,800−33.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock73,314$39.0M0.3%−2,064−2.7%ReducedHistory
JNJJohnson & JohnsonStock216,675$35.9M0.3%+10,947+5.3%AddedHistory
TSLATesla, Inc.Stock136,145$35.3M0.3%−4,092−2.9%ReducedHistory
GBDCGolub Capital BDC, Inc.COM2,293,430$34.7M0.3%+57,631+2.6%AddedHistory
iShares MSCI Eafe ETF464287465ETF420,175$34.4M0.3%00.0%Unchanged–
VVisa Inc.Stock94,588$33.1M0.3%+1,352+1.5%AddedHistory
ARCCAres Capital CorpCEF1,493,227$33.1M0.3%+138,100+10.2%AddedHistory
GOOGAlphabet Inc.Stock184,804$28.9M0.3%−30,665−14.2%ReducedHistory
COSTCostco Wholesale CorpStock26,830$25.4M0.2%+588+2.2%AddedHistory
iShares Select Dividend ETF464287168ETF183,700$24.7M0.2%+183,700New–
NFLXNetflix IncStock25,297$23.6M0.2%−793−3.0%ReducedHistory
MRKMerck & Co., Inc.Stock257,081$23.1M0.2%+26,900+11.7%AddedHistory
BNSBank of Nova ScotiaCOM466,940$22.1M0.2%+8,007+1.7%AddedHistory
ABBVAbbVie Inc.Stock103,882$21.8M0.2%+25,409+32.4%AddedHistory
ORCLOracle CorpStock152,164$21.3M0.2%+838+0.6%AddedHistory
BMOBank of MontrealCOM219,955$21.0M0.2%00.0%UnchangedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A577,900$19.9M0.2%+94,200+19.5%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK589,896$19.1M0.2%+64,540+12.3%AddedHistory
PEPPepsiCo IncStock121,318$18.2M0.2%−3,479−2.8%ReducedHistory
BACBank of America CorpStock428,971$17.9M0.2%−6,325−1.5%ReducedHistory
BROBrown & Brown, Inc.Stock139,771$17.4M0.2%−6,640−4.5%ReducedHistory
HDHome Depot, Inc.Stock46,436$17.0M0.1%−12,128−20.7%ReducedHistory
PGProcter & Gamble CoStock99,040$16.9M0.1%−7,170−6.8%ReducedHistory
KVUEKenvue Inc.Stock689,104$16.5M0.1%+117,775+20.6%AddedHistory
TXNTexas Instruments IncStock88,662$15.9M0.1%−4,008−4.3%ReducedHistory
UBERUber Technologies, IncStock207,763$15.1M0.1%+28,518+15.9%AddedHistory
ROPRoper Technologies IncStock24,960$14.7M0.1%+8,814+54.6%AddedHistory
CSCOCisco Systems, Inc.Stock233,251$14.4M0.1%+45,970+24.5%AddedHistory
AMEAmetek IncCOM81,860$14.1M0.1%−8,268−9.2%ReducedHistory
WFCWells Fargo & CompanyStock192,086$13.8M0.1%−14,094−6.8%ReducedHistory
WECWec Energy Group, Inc.Stock126,209$13.8M0.1%−1,868−1.5%ReducedHistory
IBMInternational Business Machines CorpStock54,150$13.5M0.1%+40.0%AddedHistory
BERYBerry Global Group, Inc.COM191,900$13.4M0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM62,054$12.9M0.1%−22,051−26.2%ReducedHistory
KOCoca Cola CoStock177,649$12.7M0.1%−14,502−7.5%ReducedHistory
LPLALPL Financial Holdings Inc.COM38,232$12.5M0.1%+30,592+400.4%AddedHistory
VRTVertiv Holdings CoCOM CL A169,734$12.3M0.1%+50,981+42.9%AddedHistory
CMSCMS Energy CorpCOM162,989$12.2M0.1%−1,739−1.1%ReducedHistory
ORealty Income CorpREIT210,569$12.2M0.1%−4,975−2.3%ReducedHistory
PRVAPrivia Health Group, Inc.COM543,639$12.2M0.1%−5,957−1.1%ReducedHistory
GLWCorning IncCOM266,368$12.2M0.1%−4,748−1.8%ReducedHistory
TWTradeweb Markets Inc.Stock81,660$12.1M0.1%−6,743−7.6%ReducedHistory
ATSGAir Transport Services Group, Inc.COM539,300$12.1M0.1%+243,400+82.3%AddedHistory
TAT&T Inc.Stock425,301$12.0M0.1%−10,495−2.4%ReducedHistory
XYZBlock, Inc.CL A219,505$11.9M0.1%+12,317+5.9%AddedHistory
CMRXChimerix IncCOM1,388,700$11.8M0.1%+1,234,900+802.9%AddedHistory
CVXChevron CorpStock69,423$11.6M0.1%−14,376−17.2%ReducedHistory
GSGoldman Sachs Group IncStock20,739$11.3M0.1%+1,162+5.9%AddedHistory
BKNGBooking Holdings Inc.Stock2,436$11.2M0.1%+131+5.7%AddedHistory
QCOMQualcomm IncStock72,271$11.1M0.1%+3,974+5.8%AddedHistory
UDRUDR, Inc.COM244,799$11.1M0.1%−1,873−0.8%ReducedHistory
SHOPShopify Inc.Stock115,660$11.0M0.1%+49,946+76.0%AddedHistory
DHRDanaher CorpStock52,859$10.8M0.1%+2,657+5.3%AddedHistory

Sold out since Q4 2024 (141)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 141 by value last quarter.

Positions of Omers Administration Corp sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
HTLFHeartland Financial USA IncCOM416,271$25.5M0.2%History
MDYSPDR S&P Midcap 400 ETF TrustETF30,400$17.3M0.2%History
iShares Russell 2000 ETF464287655ETF66,300$14.7M0.1%–
IBTXIndependent Bank Group, Inc.COM108,900$6.61M0.1%History
EDREndeavor Group Holdings, Inc.CL A COM155,600$4.87M<0.1%History
CDMOAvid Bioservices, Inc.COM284,700$3.52M<0.1%History
MTTRMatterport, Inc.COM CL A726,200$3.44M<0.1%History
CORTCorcept Therapeutics IncCOM44,500$2.24M<0.1%History
PSTXPoseida Therapeutics, Inc.COM224,000$2.15M<0.1%History
State Street SPDR S&P Bank ETF78464A797ETF28,700$1.59M<0.1%–
SDIGStronghold Digital Mining, Inc.CLASS A COM444,400$1.56M<0.1%History
UNMUnum GroupStock20,000$1.46M<0.1%History
CRUSCirrus Logic, Inc.Stock13,900$1.38M<0.1%History
BCOVBrightcove IncCOM287,500$1.25M<0.1%History
CFLTConfluent, Inc.CLASS A COM44,516$1.24M<0.1%History
CXTCrane NXT, Co.COM20,700$1.21M<0.1%History
ETSYEtsy IncCOM21,858$1.16M<0.1%History
TEXTerex CorpStock24,500$1.13M<0.1%History
UFPIUfp Industries IncCOM9,900$1.12M<0.1%History
HCCWarrior Met Coal, Inc.COM20,200$1.10M<0.1%History
ONCBeOne Medicines Ltd.ADR5,700$1.05M<0.1%History
MHOM/I Homes, Inc.COM7,900$1.05M<0.1%History
BNTXBioNTech SESPONSORED ADS8,900$1.01M<0.1%History
GLBEGlobal-E Online Ltd.SHS18,500$1.01M<0.1%History
ASAmer Sports, Inc.COM SHS36,000$1.01M<0.1%History
NTRANatera, Inc.COM6,300$997.3K<0.1%History
NVSNovartis AGADR10,200$992.6K<0.1%History
RGAReinsurance Group of America IncCOM NEW4,600$982.7K<0.1%History
IBNIcici Bank LtdADR32,900$982.4K<0.1%History
HLNHaleon plcADR102,100$974.0K<0.1%History
RBRKRubrik, Inc.Stock14,800$967.3K<0.1%History
CCJCameco CorpStock18,700$961.0K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO6,800$900.0K<0.1%–
RYANRyan Specialty Holdings, Inc.CL A13,900$891.8K<0.1%History
AURAurora Innovation, Inc.CLASS A COM137,900$868.8K<0.1%History
CANCanaan Inc.SPONSORED ADS410,100$840.7K<0.1%History
AAONAaon, Inc.COM PAR $0.0046,800$800.2K<0.1%History
CHDNChurchill Downs IncCOM5,700$761.2K<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS16,900$752.7K<0.1%History
MORNMorningstar, Inc.COM2,200$740.9K<0.1%History
CRNCCerence Inc.COM90,500$710.4K<0.1%History
WAYWaystar Holding Corp.COM19,100$701.0K<0.1%History
NXENexGen Energy Ltd.COM106,200$700.9K<0.1%History
KAIKadant IncCOM2,000$690.0K<0.1%History
DAVEDave Inc.CLASS A COM NEW7,900$686.7K<0.1%History
ITTItt Inc.COM4,800$685.8K<0.1%History
CTVInnovid Corp.COMMON STOCK220,700$682.0K<0.1%History
SPXCSPX Technologies, Inc.COM4,500$654.8K<0.1%History
PPCPilgrims Pride CorpStock14,100$640.0K<0.1%History
GHGuardant Health, Inc.COM20,800$635.4K<0.1%History
IESCIES Holdings, Inc.COM3,100$623.0K<0.1%History
SNDLSNDL Inc.COM326,400$584.3K<0.1%History
CONConcentra Group Holdings Parent, Inc.COMMON STOCK28,000$553.8K<0.1%History
UHAL.BU-Haul Holding CoCOM SER N8,622$552.2K<0.1%History
QGENQiagen N.V.Stock12,400$552.2K<0.1%History
ECGEverus Construction Group, Inc.Stock8,100$532.6K<0.1%History
TLNTalen Energy CorpCOM2,600$523.8K<0.1%History
PJTPJT Partners Inc.COM CL A3,300$520.8K<0.1%History
REALTheRealReal, Inc.COM46,900$512.6K<0.1%History
RELYRemitly Global, Inc.COM21,500$485.3K<0.1%History
VIRTVirtu Financial, Inc.CL A13,200$471.0K<0.1%History
GATXGatx CorpCOM3,000$464.9K<0.1%History
MRUSMerus N.V.COM10,600$445.7K<0.1%History
TECXTectonic Therapeutic, Inc.COM9,600$443.2K<0.1%History
HAPNHappen, Inc.COM NEW26,800$433.9K<0.1%History
ULSUL Solutions Inc.CLASS A COM SHS8,600$429.0K<0.1%History
RLIRli CorpCOM2,600$428.6K<0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM7,600$425.4K<0.1%History
iShares Tr464287556ISHARES BIOTECH3,100$409.9K<0.1%–
TARSTarsus Pharmaceuticals, Inc.COM7,400$409.7K<0.1%History
SRTSSensus Healthcare, Inc.COM55,100$381.3K<0.1%History
GMABGenmab A/SSPONSORED ADS18,100$377.7K<0.1%History
CFBCrossfirst Bankshares, Inc.COM24,880$376.9K<0.1%History
RSIRush Street Interactive, Inc.COM26,900$369.1K<0.1%History
HOMBHome Bancshares IncCOM12,900$365.1K<0.1%History
FIBKFirst Interstate Bancsystem IncCOM11,100$360.4K<0.1%History
ACAArcosa, Inc.COM3,700$357.9K<0.1%History
UNFIUnited Natural Foods IncCOM12,900$352.3K<0.1%History
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C5,100$347.1K<0.1%History
NPOEnpro Inc.COM2,000$344.9K<0.1%History
ORGNOrigin Materials, Inc.COM257,782$330.0K<0.1%History
REZIResideo Technologies, Inc.Stock14,300$329.6K<0.1%History
MZTIMarzetti CoCOM1,900$329.0K<0.1%History
WWWWolverine World Wide IncCOM14,400$319.7K<0.1%History
ELFe.l.f. Beauty, Inc.COM2,500$313.9K<0.1%History
BBIOBridgeBio Pharma, Inc.COM11,200$307.3K<0.1%History
AZPNAspen Technology, Inc.COM1,197$298.8K<0.1%History
SFBSServisFirst Bancshares, Inc.COM3,500$296.6K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A890$292.4K<0.1%History
HHyatt Hotels CorpCOM CL A1,849$290.3K<0.1%History
PLPlanet Labs PBCCOM CL A71,500$288.9K<0.1%History
BILLBILL Holdings, Inc.Stock3,340$282.9K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR84,900$280.2K<0.1%History
FFINFirst Financial Bankshares IncCOM7,600$274.0K<0.1%History
NHINational Health Investors IncCOM3,900$270.3K<0.1%History
BVFLBV Financial, Inc.COM NEW15,091$259.9K<0.1%History
BWABorgwarner IncCOM8,152$259.2K<0.1%History
RHIRobert Half Inc.COM3,668$258.4K<0.1%History
MUSAMurphy USA Inc.COM500$250.9K<0.1%History
CZRCaesars Entertainment, Inc.COM7,504$250.8K<0.1%History