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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
PRUPrudential Financial IncStock12,861$1.38M<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM12,150$1.39M<0.1%00.0%UnchangedHistory
APAAPA CorpStock76,128$1.39M<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW30,230$1.40M<0.1%−30,562−50.3%ReducedHistory
FOXAFox CorpCL A COM25,310$1.42M<0.1%+15,800+166.1%AddedHistory
ZMZoom Communications, Inc.Stock18,193$1.42M<0.1%+4,600+33.8%AddedHistory
HOODRobinhood Markets, Inc.Stock15,187$1.42M<0.1%00.0%UnchangedHistory
SNAPSnap IncStock163,946$1.42M<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A13,867$1.44M<0.1%+9,200+197.1%AddedHistory
EDConsolidated Edison IncStock14,429$1.45M<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock14,644$1.45M<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM18,418$1.46M<0.1%−35,700−66.0%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM4,517$1.47M<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM6,085$1.48M<0.1%−55,969−90.2%ReducedHistory
YUMYum Brands IncStock10,031$1.49M<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM19,400$1.49M<0.1%+19,400NewHistory
UPSTUpstart Holdings, Inc.COM23,200$1.50M<0.1%+23,200NewHistory
PEGPublic Service Enterprise Group IncCOM17,850$1.50M<0.1%00.0%UnchangedHistory
CRDOCredo Technology Group Holding LtdStock16,400$1.52M<0.1%+16,400NewHistory
STLDSteel Dynamics IncCOM11,899$1.52M<0.1%−7,500−38.7%ReducedHistory
ROSTRoss Stores, Inc.COM12,036$1.54M<0.1%−69,562−85.2%ReducedHistory
DDOGDatadog, Inc.CL A COM11,440$1.54M<0.1%00.0%UnchangedHistory
MLIMueller Industries IncCOM19,421$1.54M<0.1%−32,100−62.3%ReducedHistory
UPWKUpwork, IncCOM115,300$1.55M<0.1%−11,700−9.2%ReducedHistory
EXCExelon CorpStock35,765$1.55M<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock12,091$1.56M<0.1%00.0%UnchangedHistory
LNSRLENSAR, Inc.COM119,000$1.57M<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock3,510$1.57M<0.1%+2,000+132.5%AddedHistory
HIMSHims & Hers Health, Inc.Stock31,500$1.57M<0.1%−16,600−34.5%ReducedHistory
VEEVVeeva Systems IncStock5,510$1.59M<0.1%00.0%UnchangedHistory
SYYSysco CorpStock21,034$1.59M<0.1%−22,457−51.6%ReducedHistory
DHIHorton D R IncCOM12,431$1.60M<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock12,110$1.63M<0.1%00.0%UnchangedHistory
BRKLBrookline Bancorp IncCOM154,300$1.63M<0.1%+154,300NewHistory
CROXCrocs, Inc.COM16,096$1.63M<0.1%00.0%UnchangedHistory
YELPYelp IncCL A47,630$1.63M<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock2,831$1.63M<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock15,728$1.65M<0.1%00.0%UnchangedHistory
AESAES CorpStock157,693$1.66M<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM5,693$1.67M<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT16,406$1.69M<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS218,500$1.70M<0.1%−133,900−38.0%ReducedHistory
NXTNextpower Inc.Stock31,300$1.70M<0.1%−5,000−13.8%ReducedHistory
FISFidelity National Information Services, Inc.Stock20,960$1.71M<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM20,928$1.71M<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS18,800$1.72M<0.1%+7,700+69.4%AddedHistory
HRBH&R Block IncCOM31,336$1.72M<0.1%−700−2.2%ReducedHistory
GIBCgi IncCL A16,528$1.73M<0.1%+400+2.5%AddedHistory
SLBSLB LimitedStock51,321$1.73M<0.1%00.0%UnchangedHistory
YOUClear Secure, Inc.COM CL A62,587$1.74M<0.1%00.0%UnchangedHistory
TGTTarget CorpStock17,618$1.74M<0.1%+100+0.6%AddedHistory
INSWInternational Seaways, Inc.COM48,095$1.75M<0.1%−600−1.2%ReducedHistory
KGCKinross Gold CorpCOM113,415$1.77M<0.1%−25,500−18.4%ReducedHistory
COURCoursera, Inc.COM202,849$1.78M<0.1%−36,800−15.4%ReducedHistory
LNTHLantheus Holdings, Inc.Stock21,716$1.78M<0.1%+5,400+33.1%AddedHistory
NTNXNutanix, Inc.Stock23,258$1.78M<0.1%−600−2.5%ReducedHistory
DDSDillard's, Inc.CL A4,276$1.79M<0.1%−6,500−60.3%ReducedHistory
BDXBecton Dickinson & CoStock10,373$1.79M<0.1%00.0%UnchangedHistory
METMetlife IncStock22,365$1.80M<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM22,600$1.80M<0.1%00.0%UnchangedHistory
BBarrick Mining CorpStock86,664$1.80M<0.1%+86,664NewHistory
BLDRBuilders FirstSource, Inc.Stock15,533$1.81M<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A7,561$1.81M<0.1%00.0%UnchangedHistory
IOTSamsara Inc.Stock45,739$1.82M<0.1%−21,100−31.6%ReducedHistory
FLUTFlutter Entertainment plcSHS6,384$1.82M<0.1%−4,800−42.9%ReducedHistory
URIUnited Rentals, Inc.COM2,434$1.83M<0.1%00.0%UnchangedHistory
WRBYWarby Parker Inc.CL A COM84,200$1.85M<0.1%+2,200+2.7%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW8,493$1.85M<0.1%−7,444−46.7%ReducedHistory
CORCencora, Inc.Stock6,168$1.85M<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW10,546$1.86M<0.1%−2,800−21.0%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS115,855$1.86M<0.1%+57,828+99.7%AddedHistory
MCYMercury General CorpCOM27,700$1.87M<0.1%−1,500−5.1%ReducedHistory
PSXPhillips 66Stock15,652$1.87M<0.1%−23,300−59.8%ReducedHistory
CTVACorteva, Inc.Stock25,138$1.87M<0.1%−48,500−65.9%ReducedHistory
SONOSonos IncCOM173,842$1.88M<0.1%+26,600+18.1%AddedHistory
POWLPowell Industries IncStock9,035$1.90M<0.1%00.0%UnchangedHistory
GFFGriffon CorpCOM26,300$1.90M<0.1%+26,300NewHistory
FTDRFrontdoor, Inc.COM32,585$1.92M<0.1%−7,700−19.1%ReducedHistory
FDXFedEx CorpStock8,451$1.92M<0.1%00.0%UnchangedHistory
PRIMPrimoris Services CorpStock24,700$1.93M<0.1%+24,700NewHistory
ATKRAtkore Inc.COM27,343$1.93M<0.1%+1,700+6.6%AddedHistory
RSGRepublic Services, Inc.COM7,883$1.94M<0.1%00.0%UnchangedHistory
WNSWNS (Holdings) LtdCOM SHS30,900$1.95M<0.1%+30,900NewHistory
AEPAmerican Electric Power Co IncStock18,845$1.96M<0.1%00.0%UnchangedHistory
NUENucor CorpCOM15,184$1.97M<0.1%−6,147−28.8%ReducedHistory
OVVOvintiv Inc.COM51,937$1.98M<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM8,485$1.98M<0.1%+4,700+124.2%AddedHistory
OCOwens CorningStock14,464$1.99M<0.1%00.0%UnchangedHistory
INTCIntel CorpStock88,870$1.99M<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,840$2.02M<0.1%−500−11.5%ReducedHistory
VITLVital Farms, Inc.COM52,800$2.03M<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A35,424$2.04M<0.1%−200−0.6%ReducedHistory
TFCTruist Financial CorpCOM47,639$2.05M<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM37,567$2.07M<0.1%+7,500+24.9%AddedHistory
WOWWideOpenWest, Inc.COM509,251$2.07M<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock8,119$2.08M<0.1%00.0%UnchangedHistory
AFLAflac IncStock19,774$2.09M<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM10,715$2.10M<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock28,799$2.11M<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock71,939$2.12M<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