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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
AMCRAmcor plcORD1,228,456$11.3M0.1%+1,176,675+2,272.4%AddedHistory
ADBEAdobe Inc.Stock28,754$11.1M0.1%−319,549−91.7%ReducedHistory
CVXChevron CorpStock77,323$11.1M0.1%+7,900+11.4%AddedHistory
BROBrown & Brown, Inc.Stock98,571$10.9M0.1%−41,200−29.5%ReducedHistory
IMOImperial Oil LtdCOM NEW137,500$10.9M0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock79,783$10.9M0.1%−11,250−12.4%ReducedHistory
CCitigroup IncStock126,424$10.8M0.1%+500+0.4%AddedHistory
MSMorgan StanleyStock75,616$10.7M0.1%−100−0.1%ReducedHistory
TRUTransUnionCOM120,719$10.6M0.1%00.0%UnchangedHistory
PRVAPrivia Health Group, Inc.COM452,591$10.4M0.1%−91,048−16.7%ReducedHistory
PGRProgressive CorpStock38,358$10.2M0.1%+300+0.8%AddedHistory
AVDXAvidXchange Holdings, Inc.COM1,042,500$10.2M0.1%+1,042,500NewHistory
UDRUDR, Inc.COM244,799$10.0M0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock109,191$9.96M0.1%+43,300+65.7%AddedHistory
MDBMongoDB, Inc.CL A46,082$9.68M0.1%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A503,300$9.67M0.1%00.0%UnchangedHistory
DISWalt Disney CoStock77,179$9.57M0.1%+1,600+2.1%AddedHistory
BIRKBirkenstock Holding plcCOM SHS193,700$9.53M0.1%00.0%UnchangedHistory
HUMHumana IncStock38,382$9.38M0.1%+7,700+25.1%AddedHistory
AMDAdvanced Micro Devices IncStock66,093$9.38M0.1%+400+0.6%AddedHistory
GILDGilead Sciences, Inc.Stock83,408$9.25M0.1%−900−1.1%ReducedHistory
ITGartner IncCOM22,528$9.11M0.1%+2,800+14.2%AddedHistory
MCDMcDonalds CorpStock30,971$9.05M0.1%00.0%UnchangedHistory
ESGREnstar Group LTDSHS26,600$8.94M0.1%+12,100+83.4%AddedHistory
INTUIntuit Inc.Stock11,247$8.86M0.1%00.0%UnchangedHistory
BRKRBruker CorpCOM212,200$8.74M0.1%+28,000+15.2%AddedHistory
AMATApplied Materials IncStock46,126$8.44M0.1%+400+0.9%AddedHistory
RTXRTX CorpStock57,213$8.35M0.1%+100+0.2%AddedHistory
MELIMercadolibre IncCOM3,049$7.97M0.1%−210−6.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW14,637$7.95M0.1%−5,368−26.8%ReducedHistory
CRLCharles River Laboratories International, Inc.COM50,529$7.67M0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock173,018$7.49M0.1%00.0%UnchangedHistory
DEDeere & CoStock14,612$7.43M0.1%+400+2.8%AddedHistory
TECHBIO-TECHNE CorpCOM141,443$7.28M0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock22,800$7.27M0.1%+400+1.8%AddedHistory
ANETArista Networks, Inc.Stock69,843$7.15M0.1%+6,900+11.0%AddedHistory
APHAmphenol CorpCL A69,970$6.91M0.1%−2,700−3.7%ReducedHistory
COFCapital One Financial CorpStock32,351$6.88M0.1%+8,620+36.3%AddedHistory
PFEPfizer IncStock283,122$6.86M0.1%−61,000−17.7%ReducedHistory
ADPAutomatic Data Processing IncStock21,802$6.72M0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM21,378$6.69M0.1%+2,000+10.3%AddedHistory
KLACKLA CorpCOM NEW7,416$6.64M0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock6,213$6.52M0.1%−100−1.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock13,754$6.12M<0.1%+100+0.7%AddedHistory
TTTrane Technologies plcSHS13,682$5.98M<0.1%−100−0.7%ReducedHistory
BSXBoston Scientific CorpStock55,227$5.93M<0.1%+500+0.9%AddedHistory
TJXTJX Companies IncStock47,875$5.91M<0.1%−3,200−6.3%ReducedHistory
MCKMcKesson CorpStock8,030$5.88M<0.1%+400+5.2%AddedHistory
BABoeing CoStock28,035$5.87M<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM25,170$5.86M<0.1%+700+2.9%AddedHistory
AMGNAmgen IncStock20,977$5.86M<0.1%−11,300−35.0%ReducedHistory
CMECME Group Inc.COM21,152$5.83M<0.1%−100−0.5%ReducedHistory
CMCSAComcast CorpStock161,478$5.76M<0.1%+2,800+1.8%AddedHistory
BMYBristol Myers Squibb CoStock123,611$5.72M<0.1%+10,900+9.7%AddedHistory
SYKStryker CorpStock14,168$5.61M<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock62,217$5.58M<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM37,244$5.57M<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM84,756$5.52M<0.1%00.0%UnchangedHistory
CCRNCross Country Healthcare IncCOM419,700$5.48M<0.1%−11,100−2.6%ReducedHistory
LRCXLam Research CorpStock55,394$5.39M<0.1%−2,000−3.5%ReducedHistory
GEVGE Vernova Inc.Stock9,813$5.19M<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW21,197$5.16M<0.1%00.0%UnchangedHistory
CTASCintas CorpStock23,157$5.16M<0.1%−700−2.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock69,110$5.14M<0.1%+1,100+1.6%AddedHistory
HWMHowmet Aerospace Inc.Stock26,895$5.01M<0.1%−2,400−8.2%ReducedHistory
SKXSkechers USA IncCL A79,200$5.00M<0.1%+79,200NewHistory
HCAHCA Healthcare, Inc.COM13,014$4.99M<0.1%−400−3.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock9,670$4.93M<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock39,861$4.91M<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock25,308$4.90M<0.1%−2,200−8.0%ReducedHistory
MCOMoodys CorpStock9,596$4.81M<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM2,606$4.76M<0.1%+300+13.0%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS417,400$4.76M<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD21,449$4.75M<0.1%−1,300−5.7%ReducedHistory
MSIMotorola Solutions, Inc.Stock11,201$4.71M<0.1%+500+4.7%AddedHistory
PANWPalo Alto Networks IncStock22,998$4.71M<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock51,650$4.71M<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock44,331$4.69M<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock20,568$4.60M<0.1%−1,500−6.8%ReducedHistory
AZOAutoZone IncCOM1,229$4.56M<0.1%+400+48.3%AddedHistory
INZYInozyme Pharma, Inc.COM1,116,800$4.47M<0.1%+1,116,800NewHistory
ITWIllinois Tool Works IncStock17,900$4.43M<0.1%00.0%UnchangedHistory
PACHUPioneer Acquisition I CorpUNIT 06/16/2030440,000$4.40M<0.1%+440,000NewHistory
ECLEcolab Inc.Stock15,901$4.28M<0.1%+6,700+72.8%AddedHistory
ABNBAirbnb, Inc.Stock32,370$4.28M<0.1%+700+2.2%AddedHistory
TRVTravelers Companies, Inc.Stock15,984$4.28M<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM11,234$4.25M<0.1%−600−5.1%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM178,214$4.24M<0.1%+178,214NewHistory
EOGEOG Resources IncStock35,410$4.24M<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock17,786$4.23M<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock26,951$4.20M<0.1%+10,500+63.8%AddedHistory
AIGAmerican International Group, Inc.Stock48,787$4.18M<0.1%00.0%UnchangedHistory
VERVVerve Therapeutics, Inc.COM371,200$4.17M<0.1%+371,200NewHistory
MDTMedtronic plcStock47,301$4.12M<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM7,679$4.10M<0.1%+100+1.3%AddedHistory
APOApollo Global Management, Inc.COM28,749$4.08M<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A11,285$3.95M<0.1%+2,500+28.5%AddedHistory
KRKroger CoStock54,701$3.92M<0.1%+800+1.5%AddedHistory
ALLAllstate CorpStock19,471$3.92M<0.1%+400+2.1%AddedHistory
SPGSimon Property Group Inc.REIT24,288$3.90M<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