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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
CLBTCellebrite DI Ltd.ORDINARY SHARES48,950$783.2K<0.1%+4,100+9.1%AddedHistory
HUBBHubbell IncCOM1,919$783.7K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock31,016$800.8K<0.1%−3,400−9.9%ReducedHistory
KTBKontoor Brands, Inc.Stock12,200$804.8K<0.1%+12,200NewHistory
AGSPlayAGS, Inc.COM64,500$805.6K<0.1%+11,900+22.6%AddedHistory
ONOn Semiconductor CorpStock15,419$808.1K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM11,049$811.8K<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM18,636$821.4K<0.1%+18,636NewHistory
VIKViking Holdings LtdORD SHS15,500$826.0K<0.1%−9,300−37.5%ReducedHistory
KKellanovaStock10,447$830.9K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM22,643$831.9K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM5,416$834.7K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM8,818$847.5K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM SHS2,558$848.8K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD3,552$853.3K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock8,460$854.0K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM4,798$856.9K<0.1%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM1,600$857.9K<0.1%+1,600NewHistory
JAZZJazz Pharmaceuticals plcSHS USD8,092$858.7K<0.1%−5,943−42.3%ReducedHistory
WLKWestlake CorpCOM11,380$864.1K<0.1%+11,380NewHistory
VMRKVivmark ResidentialSH BEN INT12,816$865.0K<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM1,694$867.9K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM5,764$872.0K<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A4,860$875.1K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM5,348$887.5K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock49,000$892.3K<0.1%+49,000NewHistory
ASPIASP Isotopes Inc.COM121,800$896.4K<0.1%+121,800NewHistory
IDCCInterDigital, Inc.COM4,000$896.9K<0.1%−3,628−47.6%ReducedHistory
TYLTyler Technologies IncCOM1,516$898.7K<0.1%00.0%UnchangedHistory
WLDNWilldan Group, Inc.COM14,400$900.1K<0.1%+3,100+27.4%AddedHistory
DGDollar General CorpCOM7,895$903.0K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM9,461$908.6K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A3,876$910.2K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM4,970$910.7K<0.1%−100−2.0%ReducedHistory
VTRVentas, Inc.REIT14,480$914.4K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM3,900$918.3K<0.1%+3,900NewHistory
IIPRInnovative Industrial Properties IncCOM16,700$922.2K<0.1%+10,700+178.3%AddedHistory
DRIDarden Restaurants IncCOM4,270$930.7K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM471$940.8K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM8,975$946.5K<0.1%−13,588−60.2%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock82,743$948.2K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS5,969$954.7K<0.1%+5,969NewHistory
STZConstellation Brands, Inc.Stock5,893$958.7K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock8,441$960.2K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock6,979$970.8K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM132$974.9K<0.1%−228−63.3%ReducedHistory
SYFSynchrony FinancialCOM14,628$976.3K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock4,113$977.2K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM7,394$979.4K<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A65,450$985.0K<0.1%+30,600+87.8%AddedHistory
FANGDiamondback Energy, Inc.Stock7,301$1.00M<0.1%−4,000−35.4%ReducedHistory
LWACULightWave Acquisition Corp.UNIT 06/06/2030100,000$1.00M<0.1%+100,000NewHistory
SWKSSkyworks Solutions, Inc.Stock13,664$1.02M<0.1%−10,923−44.4%ReducedHistory
TIMBTim S.A.SPONSORED ADR50,677$1.02M<0.1%−37,000−42.2%ReducedHistory
VIGLVigil Neuroscience, Inc.COM128,500$1.02M<0.1%+128,500NewHistory
LENLennar CorpCL A9,276$1.03M<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock4,225$1.03M<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock6,528$1.03M<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock6,289$1.03M<0.1%00.0%UnchangedHistory
EQTEQT CorpStock17,733$1.03M<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM5,088$1.04M<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM15,296$1.05M<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock20,321$1.05M<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM16,110$1.06M<0.1%−13,621−45.8%ReducedHistory
ARESAres Management CorpCL A COM STK6,120$1.06M<0.1%00.0%UnchangedHistory
ROIVRoivant Sciences Ltd.SHS94,800$1.07M<0.1%+44,000+86.6%AddedHistory
IRMIron Mountain IncCOM10,475$1.07M<0.1%00.0%UnchangedHistory
PGNYProgyny, Inc.COM49,150$1.08M<0.1%+49,150NewHistory
SMASmartStop Self Storage REIT, Inc.COMMON STOCK30,000$1.09M<0.1%+30,000NewHistory
ANSSAnsys IncCOM3,118$1.10M<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock14,910$1.10M<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM8,646$1.12M<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM7,593$1.12M<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock26,702$1.12M<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A26,500$1.13M<0.1%−1,200−4.3%ReducedHistory
TNETTrinet Group, Inc.COM15,450$1.13M<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS3,690$1.13M<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM7,010$1.14M<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock33,105$1.14M<0.1%−30,489−47.9%ReducedHistory
BFHBread Financial Holdings, Inc.COM20,000$1.14M<0.1%+20,000NewHistory
GTXGarrett Motion Inc.Stock108,950$1.15M<0.1%−144,200−57.0%ReducedHistory
EFXEquifax IncCOM4,417$1.15M<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM12,907$1.15M<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock21,970$1.16M<0.1%−29,601−57.4%ReducedHistory
ANFAbercrombie & Fitch CoCL A14,426$1.20M<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM2,209$1.21M<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM37,204$1.21M<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM4,751$1.24M<0.1%00.0%UnchangedHistory
HMYHarmony Gold Mining Co LtdADR89,424$1.25M<0.1%−70,800−44.2%ReducedHistory
NVAXNovavax IncCOM NEW199,100$1.25M<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A12,646$1.26M<0.1%−8,835−41.1%ReducedHistory
ETREntergy CorpCOM15,229$1.27M<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock10,376$1.27M<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM39,147$1.29M<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM7,587$1.32M<0.1%−3,921−34.1%ReducedHistory
XELXcel Energy IncStock19,878$1.35M<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock10,714$1.36M<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock4,093$1.36M<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock19,332$1.36M<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM101,257$1.38M<0.1%+1,076+1.1%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