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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,030
−105 vs. Q3 2025
Portfolio value
$14.0B
+$69.0M (+0.5%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Omers Administration Corp in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
DOWDow Inc.Stock25,231$589.9K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM21,232$590.0K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM9,376$595.0K<0.1%−23,562−71.5%ReducedHistory
LNTAlliant Energy CorpStock9,155$595.2K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM11,269$596.9K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM4,530$600.0K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock10,241$600.3K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM2,299$601.6K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM1,458$607.7K<0.1%−3,544−70.9%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW17,463$613.6K<0.1%−6,137−26.0%ReducedHistory
GPCGenuine Parts CoStock4,999$614.7K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM15,296$614.9K<0.1%−8,000−34.3%ReducedHistory
MKCMcCormick & Co IncStock9,032$615.2K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM9,162$617.4K<0.1%00.0%UnchangedHistory
FSFGFirst Savings Financial Group, Inc.COM19,400$618.1K<0.1%+10,800+125.6%AddedHistory
WYWeyerhaeuser CoCOM NEW26,187$620.4K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock50,088$623.6K<0.1%00.0%UnchangedHistory
QQnity Electronics, Inc.COMMON STOCK7,648$624.5K<0.1%+7,648NewHistory
OYSEUOyster Enterprises II Acquisition CorpUNIT 05/22/203059,850$625.4K<0.1%+230.0%AddedHistory
ROLRollins IncCOM10,514$631.0K<0.1%−31,200−74.8%ReducedHistory
HYMCHycroft Mining Holding CorpCL A NEW26,800$637.0K<0.1%+5,900+28.2%AddedHistory
HOLXHologic IncCOM8,556$637.3K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A24,815$642.5K<0.1%−42,698−63.2%ReducedHistory
LIILennox International IncCOM1,333$647.3K<0.1%−2,845−68.1%ReducedHistory
COCOVita Coco Company, Inc.COM12,302$652.1K<0.1%+12,302NewHistory
KVYOKlaviyo, Inc.COM SER A20,200$655.9K<0.1%−7,300−26.5%ReducedHistory
EXASExact Sciences CorpCOM6,545$664.7K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock7,456$670.4K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,182$672.3K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A2,710$684.1K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM33,184$684.9K<0.1%00.0%UnchangedHistory
AUGOAura Minerals Inc.SHS14,110$687.6K<0.1%+14,110NewHistory
TYLTyler Technologies IncCOM1,516$688.2K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock12,603$695.8K<0.1%00.0%UnchangedHistory
XMAXXMax Inc.COM116,700$700.2K<0.1%+92,600+384.2%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C7,160$705.3K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock27,042$711.7K<0.1%00.0%UnchangedHistory
LLoews CorpCOM6,768$712.7K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock9,260$716.7K<0.1%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A215,110$724.9K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM8,818$739.4K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock4,284$746.3K<0.1%00.0%UnchangedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR35,538$748.1K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A3,876$749.7K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM8,518$751.4K<0.1%−9,900−53.8%ReducedHistory
KHCKraft Heinz CoStock31,016$752.1K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM SHS2,558$769.8K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM11,049$774.8K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A363$779.1K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM2,702$780.5K<0.1%−6,913−71.9%ReducedHistory
RSReliance, Inc.COM2,702$780.5K<0.1%−6,134−69.4%ReducedHistory
CVECenovus Energy Inc.COM46,192$782.5K<0.1%−55,906−54.8%ReducedHistory
DRIDarden Restaurants IncCOM4,270$785.8K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM16,700$790.9K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock19,285$793.6K<0.1%−31,700−62.2%ReducedHistory
VMRKVivmark ResidentialSH BEN INT12,816$807.9K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock5,893$813.0K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM132,079$813.6K<0.1%+132,079NewHistory
IAInnovative Solutions & Support IncCOM43,100$816.3K<0.1%+43,100NewHistory
ESEversource EnergyStock12,143$817.6K<0.1%00.0%UnchangedHistory
REVGREV Group, Inc.COM13,705$833.4K<0.1%+13,705NewHistory
ONOn Semiconductor CorpStock15,419$834.9K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock8,460$844.1K<0.1%00.0%UnchangedHistory
HESMHess Midstream LPCL A SHS24,502$845.3K<0.1%+24,502NewHistory
ZSZscaler, Inc.Stock3,764$846.6K<0.1%−6,556−63.5%ReducedHistory
LULUlululemon athletica inc.Stock4,113$854.7K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock14,094$861.0K<0.1%+1,894+15.5%AddedHistory
VNMEUVendome Acquisition Corp IUNIT 06/20/203083,404$864.1K<0.1%+23,854+40.1%AddedHistory
CNPCenterpoint Energy IncCOM22,643$868.1K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM10,475$868.9K<0.1%00.0%UnchangedHistory
BH.ABiglari Holdings Inc.COM STK CL A500$870.0K<0.1%+300+150.0%AddedHistory
ELEstee Lauder Companies IncCL A8,348$874.2K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock8,533$874.3K<0.1%+92+1.1%AddedHistory
FEFirstenergy CorpCOM19,536$874.6K<0.1%−42,700−68.6%ReducedHistory
LVSLas Vegas Sands CorpCOM13,465$876.4K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM1,980$879.3K<0.1%+61+3.2%AddedHistory
CHKPCheck Point Software Technologies LtdORD4,776$886.2K<0.1%−18,903−79.8%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM41,254$887.8K<0.1%+41,254NewHistory
TCOMTrip.com Group LtdADS12,489$898.1K<0.1%+1,639+15.1%AddedHistory
STESTERIS plcSHS USD3,552$900.5K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM5,416$907.9K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM10,428$909.0K<0.1%−17,700−62.9%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock6,979$910.8K<0.1%00.0%UnchangedHistory
TNETTrinet Group, Inc.COM15,450$913.6K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM5,088$922.5K<0.1%00.0%UnchangedHistory
SNDKSandisk CorpCOM3,898$925.3K<0.1%00.0%UnchangedHistory
SMASmartStop Self Storage REIT, Inc.COMMON STOCK30,000$928.2K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock4,225$942.9K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM9,461$944.8K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock20,321$944.9K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM11,742$948.2K<0.1%+4,693+66.6%AddedHistory
EQTEQT CorpStock17,733$950.5K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock15,755$951.9K<0.1%+15,755NewHistory
EFXEquifax IncCOM4,417$958.4K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM16,564$967.5K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM4,970$970.3K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock23,603$970.6K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM5,348$973.2K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM5,438$981.0K<0.1%−10,615−66.1%ReducedHistory
SNCRSynchronoss Technologies IncCOM NEW115,000$984.4K<0.1%+115,000NewHistory

Sold out since Q3 2025 (398)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 398 by value last quarter.

Positions of Omers Administration Corp sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Vanguard S&P 500 ETF922908363ETF600,715$367.8M2.6%–
Sandstorm Gold Ltd Com New80013R206Stock5,904,000$73.9M0.5%–
SUSuncor Energy IncStock1,400,003$58.6M0.4%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A385,400$14.9M0.1%History
AVDXAvidXchange Holdings, Inc.COM1,482,500$14.8M0.1%History
RCIRogers Communications IncCL B420,000$14.5M0.1%History
DMIIUDrugs Made In America Acquisition II Corp.UNIT 09/16/20301,000,000$9.95M0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF115,300$8.80M0.1%–
ETNB89bio, Inc.COM575,100$8.45M0.1%History
Metals Acquisition CorpG60409110ORD SHS590,000$7.20M0.1%–
Eqv Ventures Ac Corp. IIG3106Q110UNIT 06/30/2032700,000$7.01M0.1%–
MBVIUM3-Brigade Acquisition VI Corp.UNIT 08/18/2030600,000$6.07M<0.1%History
VIVTelefonica Brasil S.A.SPONSORED ADS417,400$5.32M<0.1%History
VMEOVimeo, Inc.COMMON STOCK685,800$5.31M<0.1%History
D. Boral Arc Acq I Corp.G2616F127UNIT 07/23/2030500,000$5.00M<0.1%–
HONEHarborOne Bancorp, Inc.COM NEW332,900$4.53M<0.1%History
OBAWUOxley Bridge Acquisition LtdUNIT 06/17/2030440,000$4.42M<0.1%History
PACHUPioneer Acquisition I CorpUNIT 06/16/2030440,000$4.42M<0.1%History
KGCKinross Gold CorpCOM173,915$4.32M<0.1%History
BLUWUBlue Water Acquisition Corp. IIIUNIT 05/23/2030418,056$4.22M<0.1%History
Spring Vy Acquisition Corp IG8377R127UNIT 09/04/2030400,000$4.16M<0.1%–
A Paradise Acquisition CorpG04819127UNIT 07/29/2030400,000$3.99M<0.1%–
WPMWheaton Precious Metals Corp.COM35,100$3.93M<0.1%History
LWACULightWave Acquisition Corp.UNIT 06/06/2030375,000$3.77M<0.1%History
Pyrophyte Acquisition Corp.G7309T128UNIT 99/99/9999350,000$3.52M<0.1%–
MKLYUMcKinley Acquisition CorpUNIT 07/25/2030300,000$3.00M<0.1%History
LATAUGalata Acquisition Corp. IIUNIT 09/12/2030300,000$2.99M<0.1%History
PHLTPerformant Healthcare IncCOM379,000$2.93M<0.1%History
FIGXUFIGX Capital Acquisition Corp.UNIT 06/17/2030262,000$2.64M<0.1%History
AEMAgnico Eagle Mines LtdStock14,900$2.51M<0.1%History
CORZCore Scientific, Inc.COM139,600$2.50M<0.1%History
DDSDillard's, Inc.CL A3,976$2.44M<0.1%History
PRIMPrimoris Services CorpStock16,800$2.31M<0.1%History
FTDRFrontdoor, Inc.COM32,585$2.19M<0.1%History
BRYBerry Corp (bry)COM578,100$2.19M<0.1%History
STRLSterling Infrastructure, Inc.COM6,422$2.18M<0.1%History
THCTenet Healthcare CorpCOM NEW10,546$2.14M<0.1%History
UPWKUpwork, IncCOM115,300$2.14M<0.1%History
NMPAUNMP Acquisition Corp.UNIT 06/27/2030200,000$2.02M<0.1%History
GFFGriffon CorpCOM26,300$2.00M<0.1%History
GFIGold Fields LtdSPONSORED ADR47,200$1.98M<0.1%History
MLIMueller Industries IncCOM19,421$1.96M<0.1%History
AUAngloGold Ashanti PLCCOM SHS27,900$1.96M<0.1%History
YOUClear Secure, Inc.COM CL A58,387$1.95M<0.1%History
GNWGenworth Financial IncCOM SHS218,500$1.94M<0.1%History
CRSCarpenter Technology CorpCOM7,800$1.92M<0.1%History
ALSNAllison Transmission Holdings IncStock21,452$1.82M<0.1%History
EXKEndeavour Silver CorpCOM227,100$1.78M<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE17,800$1.76M<0.1%–
NTNXNutanix, Inc.Stock23,258$1.73M<0.1%History
NVAXNovavax IncCOM NEW199,100$1.73M<0.1%History
VITLVital Farms, Inc.COM40,600$1.67M<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR147,500$1.66M<0.1%History
HRBH&R Block IncCOM31,336$1.58M<0.1%History
YELPYelp IncCL A47,630$1.49M<0.1%History
CCRDCoreCard CorpCOM51,800$1.39M<0.1%History
WOWWideOpenWest, Inc.COM269,851$1.39M<0.1%History
IDCCInterDigital, Inc.COM4,000$1.38M<0.1%History
KRMNKarman Holdings Inc.COMMON STOCK18,900$1.36M<0.1%History
AAAlcoa CorpStock40,000$1.32M<0.1%History
BTGB2GOLD CorpCOM264,500$1.31M<0.1%History
CCJCameco CorpStock15,200$1.28M<0.1%History
ARGXArgenx SESPONSORED ADR1,700$1.25M<0.1%History
HQYHealthequity, Inc.COM13,100$1.24M<0.1%History
ANFAbercrombie & Fitch CoCL A14,426$1.23M<0.1%History
GEMIGemini Space Station, Inc.CL A COM51,300$1.23M<0.1%History
JBSJBS N.V.ADR80,900$1.21M<0.1%History
BZKanzhun LtdSPONSORED ADS51,600$1.21M<0.1%History
GRABGrab Holdings LtdCLASS A ORD197,700$1.19M<0.1%History
CMCCommercial Metals CoStock20,400$1.17M<0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR5,700$1.13M<0.1%History
LNTHLantheus Holdings, Inc.Stock21,716$1.11M<0.1%History
MURAMural Oncology plcORD SHS511,000$1.06M<0.1%History
DAVEDave Inc.CLASS A COM NEW5,300$1.06M<0.1%History
GNTYGuaranty Bancshares IncCOM21,500$1.05M<0.1%History
FROGJFrog LtdStock21,100$998.7K<0.1%History
Emmis Acquisition Corp.G3037D121UNIT 09/12/2030100,005$998.0K<0.1%–
SEESealed Air CorpCOM28,000$989.8K<0.1%History
ALABAstera Labs, Inc.Stock4,900$959.4K<0.1%History
SEISolaris Energy Infrastructure, Inc.COM CL A23,900$955.3K<0.1%History
TSTenaris SASPONSORED ADS26,500$947.9K<0.1%History
AHRAmerican Healthcare REIT, Inc.COM SHS22,000$924.2K<0.1%History
CRMDCorMedix Inc.COM78,700$915.3K<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS19,300$914.4K<0.1%History
QGENQiagen N.V.COMMON STOCK20,200$902.5K<0.1%History
DUOLDuolingo, Inc.CL A COM2,763$889.2K<0.1%History
CENXCentury Aluminum CoCOM30,100$883.7K<0.1%History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF3,700$860.3K<0.1%–
KKellanovaStock10,447$856.9K<0.1%History
SAILSailPoint, Inc.COM38,100$841.2K<0.1%History
AGIAlamos Gold IncStock23,800$829.8K<0.1%History
ESLTElbit Systems LtdStock1,600$815.7K<0.1%History
PSIXPower Solutions International, Inc.Stock8,300$815.2K<0.1%History
WITWipro LtdSPON ADR 1 SH303,545$798.3K<0.1%History
LACLithium Americas Corp.Stock136,100$777.2K<0.1%History
ROADConstruction Partners, Inc.COM CL A5,900$749.3K<0.1%History
MIRMMirum Pharmaceuticals, Inc.COM10,100$740.4K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM22,500$731.3K<0.1%History
SVMSilvercorp Metals IncCOM115,600$730.5K<0.1%History
CORTCorcept Therapeutics IncCOM8,700$723.1K<0.1%History