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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
863
−163 vs. Q1 2025
Portfolio value
$12.7B
+$1.30B (+11.4%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Omers Administration Corp in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
OTFBlue Owl Technology Finance Corp.COMMON STOCK15,694$239.3K<0.1%+15,694NewHistory
PCTYPaylocity Holding CorpCOM1,342$243.2K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A5,757$254.6K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A8,923$255.2K<0.1%−51,700−85.3%ReducedHistory
ALBAlbemarle CorpStock4,115$257.9K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM5,068$261.7K<0.1%00.0%UnchangedHistory
TTCToro CoCOM3,729$263.6K<0.1%00.0%UnchangedHistory
CAEPCantor Equity Partners III, Inc.SHS CL A25,000$263.8K<0.1%+25,000NewHistory
OPFIOppFi Inc.COM CL A18,900$264.4K<0.1%+18,900NewHistory
WENNUWEN Acquisition CorpUNIT 05/16/203025,000$265.0K<0.1%+25,000NewHistory
SKWDSkyward Specialty Insurance Group, Inc.COM4,600$265.8K<0.1%+4,600NewHistory
LIONLionsgate Studios Corp.COM46,400$269.6K<0.1%+46,400NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK12,561$270.2K<0.1%00.0%UnchangedHistory
ASMAvino Silver & Gold Mines LtdCOM75,100$270.4K<0.1%+75,100NewHistory
FBINFortune Brands Innovations, Inc.COM5,253$270.4K<0.1%−24,752−82.5%ReducedHistory
BBWIBath & Body Works, Inc.COM9,039$270.8K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock10,207$274.7K<0.1%−85,900−89.4%ReducedHistory
ITICInvestors Title CoCOM1,300$274.7K<0.1%+1,300NewHistory
PNRGPrimeenergy Resources CorpCOM1,900$278.1K<0.1%+1,900NewHistory
ITRNIturan Location & Control Ltd.SHS7,207$279.1K<0.1%−1,000−12.2%ReducedHistory
GOGOGogo Inc.COM19,100$280.4K<0.1%+19,100NewHistory
CRAICra International, Inc.COM1,500$281.1K<0.1%+1,500NewHistory
DALDelta Air Lines, Inc.COM NEW5,745$282.5K<0.1%00.0%UnchangedHistory
ARDTArdent Health, Inc.COM20,800$284.1K<0.1%+20,800NewHistory
HASHasbro, Inc.COM3,934$290.4K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM12,336$294.2K<0.1%−83,916−87.2%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE4,400$297.4K<0.1%−3,800−46.3%Reduced–
DAYDayforce, Inc.COM5,373$297.6K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM9,675$298.9K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM1,390$310.4K<0.1%00.0%UnchangedHistory
ERIEErie Indemnity CoCL A902$312.8K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock6,033$312.8K<0.1%00.0%UnchangedHistory
CAECae IncCOM10,700$313.0K<0.1%+10,700NewHistory
EMNEastman Chemical CoStock4,251$317.4K<0.1%00.0%UnchangedHistory
SSYSStratasys Ltd.SHS28,000$321.2K<0.1%+2,400+9.4%AddedHistory
NEXNNexxen International Ltd.SHS NEW30,947$322.2K<0.1%−62,653−66.9%ReducedHistory
RCATRed Cat Holdings, Inc.Stock44,500$324.0K<0.1%−6,200−12.2%ReducedHistory
CTRICenturi Holdings, Inc.COM SHS14,500$325.4K<0.1%+14,500NewHistory
AVTRAvantor, Inc.COM24,181$325.5K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B6,785$326.3K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM10,806$326.9K<0.1%−101,100−90.3%ReducedHistory
MVSTMicrovast Holdings, Inc.COM90,200$327.4K<0.1%−66,800−42.5%ReducedHistory
RIVNRivian Automotive, Inc.Stock24,014$330.0K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM13,643$334.0K<0.1%00.0%UnchangedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT10,000$334.3K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT17,978$338.3K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM4,634$338.5K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock4,039$343.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF6,600$343.3K<0.1%+6,600New–
AVDLAvadel Pharmaceuticals PLCStock39,000$345.1K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM9,312$345.8K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM6,545$347.8K<0.1%−113,387−94.5%ReducedHistory
GLGlobe Life Inc.COM2,799$347.9K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock17,106$350.2K<0.1%00.0%UnchangedHistory
LMBLimbach Holdings, Inc.COM2,500$350.3K<0.1%+2,500NewHistory
LBRDKLiberty Broadband CorpCOM SER C3,594$353.6K<0.1%00.0%UnchangedHistory
TPCTutor Perini CorpCOM7,600$355.5K<0.1%+7,600NewHistory
LKQLKQ CorpCOM9,609$355.6K<0.1%00.0%UnchangedHistory
TSTenaris SASPONSORED ADS9,600$359.0K<0.1%−58,000−85.8%ReducedHistory
BXPBXP, Inc.COM5,395$364.0K<0.1%00.0%UnchangedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C4,500$365.2K<0.1%+4,500NewHistory
EPAMEPAM Systems, Inc.COM2,079$367.6K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock13,458$371.3K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM5,488$371.8K<0.1%00.0%UnchangedHistory
STEXStreamex Corp.COM52,100$372.0K<0.1%+52,100NewHistory
SJMJ M SMUCKER CoStock3,814$374.5K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM5,627$378.2K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock9,741$379.4K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock5,003$379.4K<0.1%−4,900−49.5%ReducedHistory
AIZAssurant, Inc.Stock1,925$380.2K<0.1%−100−4.9%ReducedHistory
KALVKalVista Pharmaceuticals, Inc.COM33,900$383.2K<0.1%+33,900NewHistory
PPTAPerpetua Resources Corp.COM31,800$386.1K<0.1%+31,800NewHistory
HSTHost Hotels & Resorts, Inc.COM25,240$387.7K<0.1%00.0%UnchangedHistory
Global Blue Group Holding AGH33700107ORD SHS52,200$389.9K<0.1%+12,900+32.8%Added–
ELSEquity Lifestyle Properties IncCOM6,378$393.3K<0.1%00.0%UnchangedHistory
BSYBentley Systems IncCOM CL B7,318$395.0K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM1,656$399.9K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,182$401.3K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM1,385$403.7K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A13,592$404.0K<0.1%00.0%UnchangedHistory
PWODPenns Woods Bancorp IncCOM13,420$407.4K<0.1%+4,100+44.0%AddedHistory
NDSNNordson CorpCOM1,937$415.2K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock2,103$416.0K<0.1%00.0%UnchangedHistory
SKMSK Telecom Co LtdSPONSORED ADR17,911$418.2K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM4,666$419.3K<0.1%−22,224−82.6%ReducedHistory
AMHAmerican Homes 4 RentCL A11,688$421.6K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM2,947$423.2K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM5,897$428.3K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM4,433$428.8K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT3,814$429.8K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM5,421$432.4K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM5,384$434.2K<0.1%00.0%UnchangedHistory
STNStantec IncCOM4,000$434.4K<0.1%+4,000NewHistory
GMEGameStop Corp.Stock18,100$441.5K<0.1%+18,100NewHistory
NBIXNeurocrine Biosciences IncStock3,547$445.8K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock50,088$447.3K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM9,596$447.9K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM6,295$448.4K<0.1%00.0%UnchangedHistory
AKBAAkebia Therapeutics, Inc.COM123,700$450.3K<0.1%+123,700NewHistory
VZLAVizsla Silver Corp.COM NEW154,000$453.5K<0.1%+138,300+880.9%AddedHistory

Sold out since Q1 2025 (301)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 301 by value last quarter.

Positions of Omers Administration Corp sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
CNQCanadian Natural Resources LtdCOM3,118,654$95.9M0.8%History
iShares Select Dividend ETF464287168ETF183,700$24.7M0.2%–
BERYBerry Global Group, Inc.COM191,900$13.4M0.1%History
ATSGAir Transport Services Group, Inc.COM539,300$12.1M0.1%History
CMRXChimerix IncCOM1,388,700$11.8M0.1%History
FBMSFirst Bancshares IncCOM261,600$8.84M0.1%History
PDCOPatterson Companies, Inc.COM249,400$7.79M0.1%History
YUMCYum China Holdings, Inc.COM118,390$6.16M0.1%History
PTVEPactiv Evergreen Inc.COM301,400$5.43M<0.1%History
GXOGXO Logistics, Inc.Stock138,588$5.42M<0.1%History
Dropbox, Inc.26210CAD6NOTE 3/05,000,000$4.95M<0.1%–
Dropbox, Inc.26210CAC8NOTE 3/05,000,000$4.94M<0.1%–
Dada Nexus Ltd23344D108ADS2,555,500$4.73M<0.1%–
FNAParagon 28, Inc.COM360,100$4.70M<0.1%History
DFSDiscover Financial ServicesCOM19,840$3.39M<0.1%History
SASRSandy Spring Bancorp IncCOM118,181$3.30M<0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS92,600$3.29M<0.1%History
FMCFMC CorpCOM NEW74,695$3.15M<0.1%History
CHRDChord Energy CorpCOM NEW27,487$3.10M<0.1%History
EWBCEast West Bancorp IncCOM33,400$3.00M<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR206,824$2.97M<0.1%History
GSKGSK plcADR76,100$2.95M<0.1%History
BCEBce IncCOM NEW128,000$2.94M<0.1%History
PTENPatterson Uti Energy IncCOM356,700$2.93M<0.1%History
ARGXArgenx SESPONSORED ADR4,900$2.90M<0.1%History
SFStifel Financial CorpCOM29,300$2.76M<0.1%History
PAASPan American Silver CorpStock104,100$2.69M<0.1%History
FUNSix Flags Entertainment CorporationCOM71,600$2.55M<0.1%History
OKLOOklo Inc.COM CL A117,400$2.54M<0.1%History
GFIGold Fields LtdSPONSORED ADR107,800$2.38M<0.1%History
WFRDWeatherford International plcORD SHS44,000$2.36M<0.1%History
COKECoca-Cola Consolidated, Inc.COM1,700$2.29M<0.1%History
FLICFirst of Long Island CorpCOM181,229$2.24M<0.1%History
VanEck ETF Trust92189F411BDC INCOME ETF131,800$2.22M<0.1%–
LECOLincoln Electric Holdings IncCOM11,300$2.14M<0.1%History
HLIHoulihan Lokey, Inc.CL A13,200$2.13M<0.1%History
EQXEquinox Gold Corp.COM309,100$2.13M<0.1%History
KNTKKinetik Holdings Inc.COM NEW CL A39,100$2.03M<0.1%History
LBRTLiberty Energy Inc.COM CL A127,300$2.02M<0.1%History
SILASila Realty Trust, Inc.COMMON STOCK71,100$1.90M<0.1%History
SNDKSandisk CorpCOM38,198$1.82M<0.1%History
ENFNEnfusion, Inc.CL A162,400$1.81M<0.1%History
BAPCredicorp LtdCOM9,200$1.71M<0.1%History
GNTXGentex CorpCOM72,700$1.69M<0.1%History
VACMarriott Vacations Worldwide CorpCOM26,200$1.68M<0.1%History
JXNJackson Financial Inc.COM CL A20,000$1.68M<0.1%History
Barrick Gold Corp067901108COM86,242$1.67M<0.1%–
Golden Ocean Group LtdG39637205SHS NEW206,900$1.65M<0.1%–
HGVHilton Grand Vacations Inc.COM43,600$1.63M<0.1%History
VOXXVOXX International CorpCL A215,900$1.62M<0.1%History
STWDStarwood Property Trust, Inc.COM79,400$1.57M<0.1%History
VMIValmont Industries IncCOM5,100$1.46M<0.1%History
LXLexinFintech Holdings Ltd.ADR142,400$1.44M<0.1%History
CRKComstock Resources IncCOM70,300$1.43M<0.1%History
THGHanover Insurance Group, Inc.COM8,200$1.43M<0.1%History
PRIPrimerica, Inc.Stock4,900$1.39M<0.1%History
CRCCalifornia Resources CorpCOM STOCK31,600$1.39M<0.1%History
BCCBoise Cascade CoCOM14,088$1.38M<0.1%History
LEGNLegend Biotech CorpSPONSORED ADS40,400$1.37M<0.1%History
TBRGTruBridge, Inc.COM49,500$1.36M<0.1%History
CNXCConcentrix CorpStock24,100$1.34M<0.1%History
TKRTimken CoCOM18,400$1.32M<0.1%History
CBSHCommerce Bancshares IncStock20,400$1.27M<0.1%History
GOLFAcushnet Holdings Corp.COM18,400$1.26M<0.1%History
SAMBoston Beer Co IncCL A5,200$1.24M<0.1%History
OSOneStream, Inc.CL A57,600$1.23M<0.1%History
UUUUEnergy Fuels IncCOM NEW327,600$1.22M<0.1%History
CKPTCheckpoint Therapeutics, Inc.COM NEW300,800$1.22M<0.1%History
VTLEVital Energy, Inc.COM54,300$1.15M<0.1%History
CALYCallaway Golf CoCOM170,734$1.13M<0.1%History
STEPStepStone Group Inc.COM CL A21,300$1.11M<0.1%History
CBZCBIZ, Inc.COM14,600$1.11M<0.1%History
HTGCHercules Capital, Inc.COM56,700$1.09M<0.1%History
EVBNEvans Bancorp IncCOM NEW27,724$1.08M<0.1%History
FRHCFreedom Holding Corp.COM7,800$1.03M<0.1%History
TRTootsie Roll Industries IncCOM32,207$1.01M<0.1%History
EARNEllington Credit CoCOM SHS BEN INT186,300$1.01M<0.1%History
WDFCWD 40 CoCOM4,100$1.00M<0.1%History
PBHPrestige Consumer Healthcare Inc.COM11,600$997.3K<0.1%History
ACCDAccolade, Inc.COM138,800$968.8K<0.1%History
MAGNMagnera CorpCOM SHS53,100$964.3K<0.1%History
EXPOExponent IncCOM11,700$948.4K<0.1%History
AESIAtlas Energy Solutions Inc.COM NEW52,500$936.6K<0.1%History
DLBDolby Laboratories, Inc.COM CL A11,600$931.6K<0.1%History
GSMFerroglobe PLCSHS250,900$930.8K<0.1%History
ATENA10 Networks, Inc.Stock56,500$923.2K<0.1%History
BCPCBalchem CorpCOM5,500$913.0K<0.1%History
LZLegalzoom.com, Inc.COM102,400$881.7K<0.1%History
ESEEsco Technologies IncCOM5,400$859.2K<0.1%History
BLKBBlackbaud IncCOM13,800$856.3K<0.1%History
LUMNLumen Technologies, Inc.Stock216,419$848.4K<0.1%History
IMVTImmunovant, Inc.COM48,300$825.4K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A20,200$789.8K<0.1%History
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES37,700$771.7K<0.1%History
OSWOnespaworld Holdings LtdCOM45,600$765.6K<0.1%History
CLOVClover Health Investments, Corp.COM CL A209,200$751.0K<0.1%History
ALGAlamo Group IncCOM4,200$748.5K<0.1%History
COCOVita Coco Company, Inc.COM24,400$747.9K<0.1%History
OROR Royalties Inc.COM34,900$737.1K<0.1%History
FSUNFirstsun Capital BancorpCOM20,200$730.2K<0.1%History