Skip to main content
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
PAYCPaycom Software, Inc.Stock9,160$2.12M<0.1%−700−7.1%ReducedHistory
MASMasco CorpCOM32,938$2.12M<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM12,900$2.12M<0.1%+12,900NewHistory
AXONAxon Enterprise, Inc.COM2,566$2.12M<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK30,475$2.13M<0.1%00.0%UnchangedHistory
CRBGCorebridge Financial, Inc.COM60,342$2.14M<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A6,226$2.18M<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM17,307$2.18M<0.1%+1,000+6.1%AddedHistory
EMEEMCOR Group, Inc.Stock4,085$2.19M<0.1%+4,085NewHistory
DOCUDocuSign, Inc.Stock28,109$2.19M<0.1%−1,700−5.7%ReducedHistory
UHSUniversal Health Services IncCL B12,101$2.19M<0.1%+100+0.8%AddedHistory
DVADavita Inc.COM15,412$2.20M<0.1%+2,000+14.9%AddedHistory
STRLSterling Infrastructure, Inc.COM9,522$2.20M<0.1%−4,600−32.6%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM3,015$2.21M<0.1%−1,192−28.3%ReducedHistory
GMGeneral Motors CoCOM44,878$2.21M<0.1%−7,700−14.6%ReducedHistory
FCXFreeport-McMoran IncStock51,308$2.22M<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock12,452$2.24M<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock7,958$2.24M<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM5,002$2.25M<0.1%00.0%UnchangedHistory
TXTTextron IncCOM28,128$2.26M<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM107,681$2.26M<0.1%00.0%UnchangedHistory
BLUWUBlue Water Acquisition Corp. IIIUNIT 05/23/2030227,522$2.28M<0.1%+227,522NewHistory
BURLBurlington Stores, Inc.COM9,815$2.28M<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD25,136$2.31M<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM131,864$2.31M<0.1%+21,000+18.9%AddedHistory
CSXCSX CorpStock70,793$2.31M<0.1%00.0%UnchangedHistory
HONEHarborOne Bancorp, Inc.COM NEW197,800$2.31M<0.1%+197,800NewHistory
EXPDExpeditors International of Washington IncCOM20,242$2.31M<0.1%00.0%UnchangedHistory
HPQHP IncStock94,601$2.31M<0.1%00.0%UnchangedHistory
THRDThird Harmonic Bio, Inc.COM426,900$2.32M<0.1%+426,900NewHistory
DUOLDuolingo, Inc.CL A COM5,663$2.32M<0.1%−100−1.7%ReducedHistory
ALLEAllegion plcORD SHS16,219$2.34M<0.1%+2,400+17.4%AddedHistory
EVRIEveri Holdings Inc.COM164,200$2.34M<0.1%+11,200+7.3%AddedHistory
CCKCrown Holdings, Inc.COM22,711$2.34M<0.1%+18,400+426.8%AddedHistory
EGEverest Group, Ltd.COM6,907$2.35M<0.1%+500+7.8%AddedHistory
ROLRollins IncCOM41,714$2.35M<0.1%−1,000−2.3%ReducedHistory
EIXEdison InternationalStock45,808$2.36M<0.1%+32,100+234.2%AddedHistory
DASHDoorDash, Inc.Stock9,595$2.37M<0.1%−8,800−47.8%ReducedHistory
INFYInfosys LtdSPONSORED ADR127,874$2.37M<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS183,646$2.38M<0.1%+14,200+8.4%AddedHistory
ACMAecomCOM21,158$2.39M<0.1%+16,300+335.5%AddedHistory
TTDTrade Desk, Inc.Stock33,176$2.39M<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM30,899$2.39M<0.1%00.0%UnchangedHistory
LIILennox International IncCOM4,178$2.39M<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM35,187$2.40M<0.1%+6,700+23.5%AddedHistory
CSLCarlisle Companies IncCOM6,431$2.40M<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM32,319$2.41M<0.1%+13,900+75.5%AddedHistory
ICADIcad IncCOM NEW632,400$2.41M<0.1%+632,400NewHistory
NEMNEWMONT CorpStock41,364$2.41M<0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock16,461$2.41M<0.1%−65,199−79.8%ReducedHistory
PINSPinterest, Inc.CL A67,513$2.42M<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock8,326$2.43M<0.1%−300−3.5%ReducedHistory
MARMarriott International IncStock8,895$2.43M<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS15,353$2.43M<0.1%+15,353NewHistory
HLTHilton Worldwide Holdings Inc.COM9,144$2.44M<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM12,910$2.44M<0.1%+3,100+31.6%AddedHistory
AJGArthur J. Gallagher & Co.COM7,725$2.47M<0.1%00.0%UnchangedHistory
RDYDr Reddys Laboratories LtdADR164,535$2.47M<0.1%+26,300+19.0%AddedHistory
MOHMolina Healthcare, Inc.COM8,323$2.48M<0.1%+600+7.8%AddedHistory
BKRBaker Hughes CoCL A64,740$2.48M<0.1%−570−0.9%ReducedHistory
PCGPG&E CorpStock178,501$2.49M<0.1%+8,200+4.8%AddedHistory
SWTXSpringWorks Therapeutics, Inc.COM53,300$2.50M<0.1%+53,300NewHistory
FEFirstenergy CorpCOM62,236$2.51M<0.1%+42,700+218.6%AddedHistory
TOSTToast, Inc.Stock56,675$2.51M<0.1%−7,100−11.1%ReducedHistory
USBUS Bancorp DECOM NEW55,500$2.51M<0.1%00.0%UnchangedHistory
OBAWUOxley Bridge Acquisition LtdUNIT 06/17/2030251,121$2.51M<0.1%+251,121NewHistory
WSMWilliams Sonoma IncCOM15,516$2.53M<0.1%+600+4.0%AddedHistory
CFCF Industries Holdings, Inc.COM27,612$2.54M<0.1%−2,100−7.1%ReducedHistory
DXCMDexcom IncCOM29,196$2.55M<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM45,745$2.57M<0.1%+1,800+4.1%AddedHistory
FFIVF5, Inc.Stock8,731$2.57M<0.1%−100−1.1%ReducedHistory
NOCNorthrop Grumman CorpStock5,141$2.57M<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM31,377$2.60M<0.1%+1,700+5.7%AddedHistory
ROKURoku, IncCOM CL A29,625$2.60M<0.1%00.0%UnchangedHistory
FIGXUFIGX Capital Acquisition Corp.UNIT 06/17/2030262,000$2.62M<0.1%+262,000NewHistory
FLRFluor CorpStock51,300$2.63M<0.1%+6,600+14.8%AddedHistory
UPSUnited Parcel Service IncStock26,064$2.63M<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock14,166$2.64M<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock8,413$2.64M<0.1%−900−9.7%ReducedHistory
EXPEExpedia Group, Inc.Stock15,678$2.64M<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM42,349$2.65M<0.1%+14,400+51.5%AddedHistory
HUBSHubSpot IncCOM4,785$2.66M<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,800$2.67M<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM50,858$2.68M<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM18,027$2.68M<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock6,753$2.73M<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock20,479$2.73M<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock28,369$2.74M<0.1%+1,300+4.8%AddedHistory
MPCMarathon Petroleum CorpStock16,493$2.74M<0.1%−9,110−35.6%ReducedHistory
HBANHuntington Bancshares IncCOM163,697$2.74M<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM43,827$2.75M<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM49,028$2.75M<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM17,453$2.75M<0.1%00.0%UnchangedHistory
PAYOPayoneer Global Inc.COM403,900$2.77M<0.1%+141,400+53.9%AddedHistory
CNCCentene CorpStock50,985$2.77M<0.1%+3,500+7.4%AddedHistory
TWLOTwilio IncCL A22,261$2.77M<0.1%−1,700−7.1%ReducedHistory
AAgilent Technologies, Inc.COM23,467$2.77M<0.1%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW27,969$2.79M<0.1%−25,900−48.1%ReducedHistory
NTAPNetApp, Inc.Stock26,543$2.83M<0.1%+2,800+11.8%AddedHistory
RFRegions Financial CorpCOM121,881$2.87M<0.1%+5,600+4.8%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