Omers Administration Corp
- SEC CIK
- 0001053321
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 906
- −190 vs. Q1 2026
- Portfolio value
- $16.7B
- +$1.16B (+7.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 1,410,660 | $504.1M | 3.0% | −336,731−19.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,190,282 | $522.0M | 3.1% | −631,283−22.4% | Reduced | History |
| BBUCBrookfield Business Corp | CL A SUB VTG SH | 18,059,043 | $539.1M | 3.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,923,152 | $556.5M | 3.3% | −928,354−32.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 892,933 | $612.9M | 3.7% | −694,906−43.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,964,779 | $793.3M | 4.7% | −815,634−17.1% | Reduced | History |
Sold out since Q1 2026 (283)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 283 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| AZNAstraZeneca PLC | ADR | 826,368 | $160.1M | 1.0% | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 563,359 | $35.3M | 0.2% | History |
| NVRIEnviri Corp | COM | 921,561 | $18.1M | 0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 864,000 | $14.7M | 0.1% | History |
| HONHoneywell International Inc | COM | 43,507 | $9.83M | 0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 54,429 | $9.39M | 0.1% | History |
| BIRKBirkenstock Holding plc | COM SHS | 246,400 | $8.83M | 0.1% | History |
| UDRUDR, Inc. | COM | 248,330 | $8.39M | 0.1% | History |
| BRKRBruker Corp | COM | 212,200 | $7.66M | <0.1% | History |
| PRVAPrivia Health Group, Inc. | COM | 368,695 | $7.58M | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 141,443 | $7.39M | <0.1% | History |
| HUBSHubSpot Inc | COM | 29,401 | $7.18M | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 254,200 | $5.31M | <0.1% | History |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 480,046 | $4.95M | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 434,057 | $4.70M | <0.1% | History |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 100,000 | $4.50M | <0.1% | History |
| ENHAEnhanced Group Inc. | COM CL A | 400,000 | $4.07M | <0.1% | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 21,900 | $3.77M | <0.1% | History |
| STKLSunOpta Inc. | COM | 489,500 | $3.17M | <0.1% | History |
| SNDKSandisk Corp | COM | 4,098 | $2.60M | <0.1% | History |
| PRAProassurance Corp | COM | 93,600 | $2.31M | <0.1% | History |
| ATKRAtkore Inc. | COM | 34,951 | $2.06M | <0.1% | History |
| EHABEnhabit, Inc. | COM | 125,600 | $1.77M | <0.1% | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 104,166 | $1.44M | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 198,600 | $1.38M | <0.1% | History |
| WHRWhirlpool Corp | Stock | 24,400 | $1.32M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 35,238 | $1.24M | <0.1% | History |
| SCHLScholastic Corp | COM | 29,800 | $1.16M | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 7,376 | $1.05M | <0.1% | History |
| SNAPSnap Inc | Stock | 219,761 | $1.01M | <0.1% | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 30,000 | $908.4K | <0.1% | History |
| TEXTerex Corp | Stock | 15,043 | $889.0K | <0.1% | History |
| BLFYBlue Foundry Bancorp | COM | 64,800 | $858.0K | <0.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 20,400 | $851.1K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 16,153 | $833.2K | <0.1% | History |
| HOLXHologic Inc | COM | 10,829 | $818.6K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 15,500 | $796.2K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 4,115 | $738.8K | <0.1% | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 84,400 | $703.9K | <0.1% | History |
| VTRSViatris Inc | Stock | 50,088 | $676.7K | <0.1% | History |
| OVVOvintiv Inc. | COM | 10,957 | $650.4K | <0.1% | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 13,100 | $630.8K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,656 | $629.1K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 5,421 | $622.6K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 36,703 | $603.0K | <0.1% | History |
| ALKSAlkermes plc. | SHS | 16,516 | $584.0K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 7,053 | $580.7K | <0.1% | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 22,757 | $563.5K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 14,842 | $550.8K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 3,042 | $521.5K | <0.1% | History |
| XMAXXMax Inc. | COM | 64,900 | $469.9K | <0.1% | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 6,117 | $465.9K | <0.1% | History |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 27,100 | $445.8K | <0.1% | History |
| SOLVSolventum Corp | Stock | 6,704 | $437.8K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 20,035 | $433.2K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 4,311 | $432.2K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 11,395 | $421.4K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 8,878 | $420.9K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 1,925 | $419.3K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 6,658 | $415.6K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 41,800 | $413.0K | <0.1% | History |
| MGMMGM Resorts International | Stock | 11,105 | $411.0K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,258 | $410.3K | <0.1% | History |
| TBLATaboola.com Ltd. | ORD SHS | 132,000 | $409.2K | <0.1% | History |
| AESAES Corp | Stock | 28,371 | $399.7K | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 19,200 | $398.6K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 3,061 | $390.9K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 9,685 | $390.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 5,488 | $390.0K | <0.1% | History |
| GLGlobe Life Inc. | COM | 2,799 | $389.5K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 4,433 | $388.4K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 6,767 | $382.3K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 9,741 | $382.1K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 3,956 | $381.5K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 4,093 | $379.7K | <0.1% | History |
| BWABorgwarner Inc | COM | 6,979 | $378.7K | <0.1% | History |
| CPTCamden Property Trust | REIT | 3,814 | $372.5K | <0.1% | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 4,300 | $368.6K | <0.1% | History |
| SEICSEI Investments Co | COM | 4,666 | $366.1K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 5,730 | $357.5K | <0.1% | History |
| DVADavita Inc. | COM | 2,287 | $351.5K | <0.1% | History |
| TTCToro Co | COM | 3,729 | $348.4K | <0.1% | History |
| DLOdLocal Ltd | CLASS A COM | 26,800 | $347.6K | <0.1% | History |
| MOSMosaic Co | COM | 13,578 | $346.2K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 2,572 | $342.4K | <0.1% | History |
| HSICHenry Schein Inc | COM | 4,634 | $341.5K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 8,249 | $341.3K | <0.1% | History |
| AMPYAmplify Energy Corp. | COM | 54,500 | $340.1K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 12,112 | $338.2K | <0.1% | History |
| AOSSmith A O Corp | COM | 5,110 | $337.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,441 | $333.8K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,757 | $331.5K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 2,456 | $327.4K | <0.1% | History |
| CBIOCrescent Biopharma, Inc. | COM | 17,800 | $327.0K | <0.1% | History |
| PAYPaymentus Holdings, Inc. | Stock | 12,800 | $325.1K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 4,251 | $324.4K | <0.1% | History |
| ALTOAlto Ingredients, Inc. | COM | 66,300 | $320.9K | <0.1% | History |
| REIRing Energy, Inc. | COM | 208,800 | $319.5K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 4,039 | $312.6K | <0.1% | History |
| HRLHormel Foods Corp | COM | 13,748 | $311.4K | <0.1% | History |