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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
MEDPMedpace Holdings, Inc.COM1,450$455.1K<0.1%−4,624−76.1%ReducedHistory
JNPRJuniper Networks IncCOM11,518$459.9K<0.1%00.0%UnchangedHistory
SWSmurfit Westrock plcStock10,867$468.9K<0.1%−65,600−85.8%ReducedHistory
IEXIdex CorpCOM2,708$475.4K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM SHS6,045$485.3K<0.1%−17,528−74.4%ReducedHistory
WPCW. P. Carey Inc.COM7,836$488.8K<0.1%00.0%UnchangedHistory
PSFEPaysafe LtdSHS38,800$489.7K<0.1%+24,700+175.2%AddedHistory
TERTeradyne, IncStock5,486$493.3K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM13,578$495.3K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM2,887$506.6K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM7,049$507.1K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM4,619$507.4K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock2,572$507.9K<0.1%−7,322−74.0%ReducedHistory
GLOBGlobant S.A.COM5,600$508.7K<0.1%+5,600NewHistory
COOCooper Companies, Inc.COM7,154$509.1K<0.1%00.0%UnchangedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS24,600$510.2K<0.1%+24,600NewHistory
HIPOHippo Holdings Inc.COM NEW18,400$513.9K<0.1%+18,400NewHistory
FNFFidelity National Financial, Inc.COM SHS9,236$517.8K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM1,579$517.9K<0.1%00.0%UnchangedHistory
LASRNlight, Inc.COM26,600$523.5K<0.1%+26,600NewHistory
FINVFinVolution GroupSPONSORED ADS55,769$528.7K<0.1%+55,769NewHistory
EXEExpand Energy CorpCOM4,548$531.8K<0.1%00.0%UnchangedHistory
CLXClorox CoStock4,442$533.4K<0.1%00.0%UnchangedHistory
GRNDGrindr Inc.COM23,500$533.5K<0.1%+23,500NewHistory
EQIXEquinix IncCOM675$536.9K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM1,219$538.3K<0.1%00.0%UnchangedHistory
ARAIArrive AI Inc.COM NEW46,500$543.1K<0.1%+46,500NewHistory
ILMNIllumina, Inc.COM5,708$544.6K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock8,152$547.2K<0.1%00.0%UnchangedHistory
DTDynatrace, Inc.Stock9,935$548.5K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock9,155$553.6K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM11,846$554.7K<0.1%00.0%UnchangedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A19,900$563.0K<0.1%+19,900NewHistory
ZBRAZebra Technologies CorpCL A1,845$568.9K<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM4,500$569.2K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock10,241$572.9K<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A15,908$573.2K<0.1%−49,753−75.8%ReducedHistory
KEYKeycorpCOM33,184$578.1K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM2,643$578.3K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM6,803$584.9K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM13,465$585.9K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -10,181$589.1K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,800$589.8K<0.1%−4,900−63.6%Reduced–
OUSTOuster, Inc.COM NEW24,500$594.1K<0.1%+24,500NewHistory
GNTYGuaranty Bancshares IncCOM14,000$594.2K<0.1%+14,000NewHistory
JJacobs Solutions Inc.COM4,530$595.5K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock20,567$604.7K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock4,999$606.4K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS5,910$606.7K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock3,221$607.0K<0.1%00.0%UnchangedHistory
SNSharkNinja, Inc.COM SHS6,200$613.7K<0.1%+6,200NewHistory
MAAMid America Apartment Communities Inc.COM4,179$618.5K<0.1%00.0%UnchangedHistory
CIVICivitas Resources, Inc.EQUITY US CM22,500$619.2K<0.1%+22,500NewHistory
LLoews CorpCOM6,768$620.4K<0.1%00.0%UnchangedHistory
WBWEIBO CorpSPONSORED ADR65,306$622.4K<0.1%+65,306NewHistory
BALLBALL CorpCOM11,269$632.1K<0.1%00.0%UnchangedHistory
PLMRPalomar Holdings, Inc.Stock4,100$632.4K<0.1%+4,100NewHistory
TCOMTrip.com Group LtdADS10,850$636.2K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM2,049$643.2K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM5,180$650.6K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM2,299$651.5K<0.1%00.0%UnchangedHistory
LTBRLIGHTBRIDGE CorpCOM48,900$653.8K<0.1%+27,600+129.6%AddedHistory
HALHalliburton CoStock32,100$654.2K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock15,281$655.4K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock12,603$657.0K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock25,231$668.1K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW26,187$672.7K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM9,162$673.9K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A8,348$674.5K<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM8,909$676.9K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock7,456$680.1K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM2,198$684.0K<0.1%−5,095−69.9%ReducedHistory
IMCRImmunocore Holdings plcADS21,800$684.1K<0.1%+21,800NewHistory
MKCMcCormick & Co IncStock9,032$684.8K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock27,042$686.3K<0.1%00.0%UnchangedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR40,538$686.7K<0.1%+6,393+18.7%AddedHistory
APTVAptiv PLCStock10,104$689.3K<0.1%00.0%UnchangedHistory
PRCHPorch Group, Inc.COM59,000$695.6K<0.1%−67,600−53.4%ReducedHistory
INVHInvitation Homes Inc.COM21,232$696.4K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A2,710$701.2K<0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock664$701.4K<0.1%−724−52.2%ReducedHistory
RBRKRubrik, Inc.Stock7,900$707.8K<0.1%+7,900NewHistory
CRTOCriteo S.A.SPONS ADS29,600$709.2K<0.1%+16,600+127.7%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A363$710.2K<0.1%00.0%UnchangedHistory
AEVAAeva Technologies, Inc.COM NEW18,800$710.5K<0.1%+18,800NewHistory
CNTACentessa Pharmaceuticals plcSPONSORED ADS55,200$725.3K<0.1%+55,200NewHistory
DVNDevon Energy CorpStock22,849$726.8K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM7,429$735.8K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock4,284$738.3K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM2,122$740.7K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock9,260$741.2K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM16,564$741.2K<0.1%00.0%UnchangedHistory
PRAProassurance CorpCOM32,700$746.5K<0.1%+32,700NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C7,160$748.2K<0.1%00.0%UnchangedHistory
BYRNByrna Technologies Inc.COM NEW24,600$759.6K<0.1%+24,600NewHistory
PSIXPower Solutions International, Inc.Stock11,800$763.2K<0.1%+3,000+34.1%AddedHistory
ESLTElbit Systems LtdStock1,700$764.1K<0.1%+1,700NewHistory
CSWCCapital Southwest CorpCOM34,900$769.2K<0.1%+34,900NewHistory
HALOHalozyme Therapeutics, Inc.COM14,800$769.9K<0.1%+14,800NewHistory
ESEversource EnergyStock12,143$772.5K<0.1%00.0%UnchangedHistory

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