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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
906
−190 vs. Q1 2026
Portfolio value
$16.7B
+$1.16B (+7.5%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Omers Administration Corp in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
BACCUBlue Acquisition Corp/CaymanUNIT 06/02/203039,092$439.8K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM11,600$441.7K<0.1%+11,600NewHistory
HHyatt Hotels CorpCOM CL A2,279$441.8K<0.1%+250+12.3%AddedHistory
INDVIndivior Pharmaceuticals, Inc.COM10,890$446.8K<0.1%−8,324−43.3%ReducedHistory
IPInternational Paper CoCOM11,846$451.3K<0.1%00.0%UnchangedHistory
D. Boral Arc Acq I Corp.G2616F119*W EXP 07/23/203250,000$452.5K<0.1%00.0%Unchanged–
SYRESpyre Therapeutics, Inc.COM NEW5,200$461.7K<0.1%+5,200NewHistory
NCSMNCS Multistage Holdings, Inc.COM NEW10,500$463.3K<0.1%+10,500NewHistory
TIMBTim S.A.SPONSORED ADR22,321$478.1K<0.1%00.0%UnchangedHistory
MDLNMedline Inc.COM CL A12,306$485.3K<0.1%+2,806+29.5%AddedHistory
PTCPTC Inc.Stock4,284$486.7K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A19,880$493.6K<0.1%−373,657−94.9%ReducedHistory
FINVFinVolution GroupSPONSORED ADS105,949$507.5K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock20,567$511.9K<0.1%00.0%UnchangedHistory
Safeguard Acquisition Corp.G77676123UNIT 99/99/999950,000$512.0K<0.1%00.0%Unchanged–
IEAGUInfinite Eagle Acquisition Corp.UNIT 01/13/203150,000$512.5K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock17,492$513.0K<0.1%+17,492NewHistory
AGCOAGCO CorpCOM4,300$514.7K<0.1%−3,100−41.9%ReducedHistory
ONCHU1RT Acquisition Corp.UNIT 06/26/203049,991$516.9K<0.1%00.0%UnchangedHistory
HCMAUHCM III Acquisition Corp.UNIT 07/23/203050,000$522.0K<0.1%00.0%UnchangedHistory
MKSIMKS IncCOM1,200$533.8K<0.1%00.0%UnchangedHistory
THTarget Hospitality Corp.COM26,600$541.6K<0.1%+26,600NewHistory
LHLabcorp Holdings Inc.Stock1,939$542.9K<0.1%+498+34.6%AddedHistory
FPSForgent Power Solutions, Inc.COM SHS CL A10,200$569.8K<0.1%+3,000+41.7%AddedHistory
LDOSLeidos Holdings, Inc.COM5,601$576.7K<0.1%00.0%UnchangedHistory
GLXYGalaxy Digital Inc.CL A21,200$579.6K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM2,007$594.2K<0.1%−2,930−59.3%ReducedHistory
AZZAzz IncCOM3,905$605.5K<0.1%+300+8.3%AddedHistory
TACOUBerto Acquisition Corp.UNIT 99/99/999957,712$621.6K<0.1%00.0%UnchangedHistory
BDCIUBTC Development Corp.UNIT 09/11/203060,651$621.7K<0.1%00.0%UnchangedHistory
CLXClorox CoStock6,529$623.1K<0.1%−8,080−55.3%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM14,053$625.8K<0.1%+1,689+13.7%AddedHistory
WINAWinmark CorpCOM1,483$627.4K<0.1%+520+54.0%AddedHistory
FNFFidelity National Financial, Inc.COM SHS13,342$629.2K<0.1%+1,538+13.0%AddedHistory
ROLRollins IncCOM15,077$629.3K<0.1%+1,730+13.0%AddedHistory
PTRNPattern Group Inc.COM SER A25,200$634.8K<0.1%+8,700+52.7%AddedHistory
RIVNRivian Automotive, Inc.Stock37,287$646.9K<0.1%+4,745+14.6%AddedHistory
NLYAnnaly Capital Management IncREIT29,075$650.1K<0.1%+4,092+16.4%AddedHistory
TRMBTrimble Inc.COM12,731$651.6K<0.1%−9,168−41.9%ReducedHistory
TWTradeweb Markets Inc.Stock6,610$658.8K<0.1%−61,922−90.4%ReducedHistory
MKCMcCormick & Co IncStock13,077$659.3K<0.1%+1,512+13.1%AddedHistory
PNRPENTAIR plcSHS8,660$663.9K<0.1%−21,672−71.4%ReducedHistory
TYLTyler Technologies IncCOM2,277$665.9K<0.1%+266+13.2%AddedHistory
ITGartner IncCOM5,139$666.1K<0.1%−43,523−89.4%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A159,010$669.4K<0.1%−67,300−29.7%ReducedHistory
OYSEUOyster Enterprises II Acquisition CorpUNIT 05/22/203061,050$670.9K<0.1%00.0%UnchangedHistory
MGYMagnolia Oil & Gas CorpCL A26,300$672.8K<0.1%+2,100+8.7%AddedHistory
CHTRCharter Communications, Inc.CL A4,827$686.4K<0.1%−10,978−69.5%ReducedHistory
SNSharkNinja, Inc.COM SHS4,515$687.5K<0.1%+4,515NewHistory
CYTKCytokinetics IncCOM NEW8,100$690.0K<0.1%+8,100NewHistory
RSIRush Street Interactive, Inc.COM23,600$701.9K<0.1%+23,600NewHistory
EQIXEquinix IncCOM675$703.6K<0.1%00.0%UnchangedHistory
LFSTLifeStance Health Group, Inc.COM66,100$707.9K<0.1%+66,100NewHistory
ITRNIturan Location & Control Ltd.SHS11,607$708.1K<0.1%00.0%UnchangedHistory
INGMIngram Micro Holding CorpCOM26,300$721.4K<0.1%+26,300NewHistory
LRNStride, Inc.COM8,403$724.7K<0.1%+600+7.7%AddedHistory
TRUTransUnionCOM10,093$728.1K<0.1%−132,446−92.9%ReducedHistory
REGRegency Centers CorpCOM9,193$733.0K<0.1%+1,041+12.8%AddedHistory
COOCooper Companies, Inc.COM10,372$743.8K<0.1%+430+4.3%AddedHistory
DKSDick's Sporting Goods, Inc.Stock3,284$744.8K<0.1%+400+13.9%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -14,287$752.2K<0.1%+1,543+12.1%AddedHistory
ZSZscaler, Inc.Stock5,407$763.2K<0.1%+623+13.0%AddedHistory
IDYAIDEAYA Biosciences, Inc.COM20,500$764.0K<0.1%+20,500NewHistory
TNETTrinet Group, Inc.COM15,450$764.6K<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM6,617$793.4K<0.1%+737+12.5%AddedHistory
SSNCSS&C Technologies Holdings IncCOM12,858$797.8K<0.1%−24,842−65.9%ReducedHistory
IRENIREN LtdORDINARY SHARES17,503$800.4K<0.1%+17,503NewHistory
TCOMTrip.com Group LtdADS20,189$804.3K<0.1%+500+2.5%AddedHistory
PDFSPDF Solutions IncCOM11,400$807.0K<0.1%+11,400NewHistory
SWKSSkyworks Solutions, Inc.Stock11,937$809.3K<0.1%+5,273+79.1%AddedHistory
EMAEmera IncCOM15,300$811.3K<0.1%+15,300NewHistory
WPCW. P. Carey Inc.COM11,383$813.9K<0.1%+1,307+13.0%AddedHistory
WSOWatsco IncCOM1,955$814.7K<0.1%+221+12.7%AddedHistory
TOLToll Brothers, Inc.COM5,000$823.8K<0.1%−8,270−62.3%ReducedHistory
JJacobs Solutions Inc.COM6,571$827.9K<0.1%+709+12.1%AddedHistory
NBISNebius Group N.V.Stock3,000$828.5K<0.1%+3,000NewHistory
BROBrown & Brown, Inc.Stock13,212$847.5K<0.1%−114,273−89.6%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM33,500$847.5K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock6,239$854.4K<0.1%+700+12.6%AddedHistory
OCOwens CorningStock5,400$858.4K<0.1%−7,585−58.4%ReducedHistory
MAAMid America Apartment Communities Inc.COM6,201$861.6K<0.1%+698+12.7%AddedHistory
HMYHarmony Gold Mining Co LtdADR56,724$862.8K<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM48,054$863.5K<0.1%+3,900+8.8%AddedHistory
BELFBBel Fuse IncCL B2,600$865.9K<0.1%+2,600NewHistory
GPCGenuine Parts CoStock7,401$873.2K<0.1%+830+12.6%AddedHistory
NBIXNeurocrine Biosciences IncStock5,210$878.1K<0.1%+595+12.9%AddedHistory
APEX Tech Acquisition Inc.G0R21F121UNIT 99/99/999987,840$892.5K<0.1%00.0%Unchanged–
NICENICE Ltd.SPONSORED ADR10,000$908.5K<0.1%00.0%UnchangedHistory
SWSmurfit Westrock plcStock19,710$911.8K<0.1%+3,128+18.9%AddedHistory
CCRNCross Country Healthcare IncCOM69,700$920.7K<0.1%+69,700NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock10,708$921.9K<0.1%+1,190+12.5%AddedHistory
NDSNNordson CorpCOM3,059$922.9K<0.1%−2,144−41.2%ReducedHistory
INVHInvitation Homes Inc.COM30,885$933.0K<0.1%+3,469+12.7%AddedHistory
MRNAModerna, Inc.Stock13,458$942.5K<0.1%00.0%UnchangedHistory
SLPSimulations Plus, Inc.COM51,500$943.0K<0.1%+51,500NewHistory
GPNGlobal Payments IncStock13,078$948.9K<0.1%+1,427+12.2%AddedHistory
MSTRStrategy IncStock11,049$960.5K<0.1%+1,587+16.8%AddedHistory
ELEstee Lauder Companies IncCL A12,246$966.8K<0.1%+1,479+13.7%AddedHistory
COCOVita Coco Company, Inc.COM14,802$979.0K<0.1%+1,200+8.8%AddedHistory
STOKStoke Therapeutics, Inc.COM30,000$981.6K<0.1%−11,500−27.7%ReducedHistory

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.

Positions of Omers Administration Corp sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
AZNAstraZeneca PLCADR826,368$160.1M1.0%History
SUNBSunbelt Rentals Holdings, Inc.SHS563,359$35.3M0.2%History
NVRIEnviri CorpCOM921,561$18.1M0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM864,000$14.7M0.1%History
HONHoneywell International IncCOM43,507$9.83M0.1%History
CRLCharles River Laboratories International, Inc.COM54,429$9.39M0.1%History
BIRKBirkenstock Holding plcCOM SHS246,400$8.83M0.1%History
UDRUDR, Inc.COM248,330$8.39M0.1%History
BRKRBruker CorpCOM212,200$7.66M<0.1%History
PRVAPrivia Health Group, Inc.COM368,695$7.58M<0.1%History
TECHBIO-TECHNE CorpCOM141,443$7.39M<0.1%History
HUBSHubSpot IncCOM29,401$7.18M<0.1%History
PKSTPeakstone Realty TrustCommon Stock254,200$5.31M<0.1%History
CAEPCantor Equity Partners III, Inc.SHS CL A480,046$4.95M<0.1%History
KWKennedy-Wilson Holdings, Inc.COM434,057$4.70M<0.1%History
ORCL.PDOracle Corp6.5 DEP CUM SR D100,000$4.50M<0.1%History
ENHAEnhanced Group Inc.COM CL A400,000$4.07M<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW21,900$3.77M<0.1%History
STKLSunOpta Inc.COM489,500$3.17M<0.1%History
SNDKSandisk CorpCOM4,098$2.60M<0.1%History
PRAProassurance CorpCOM93,600$2.31M<0.1%History
ATKRAtkore Inc.COM34,951$2.06M<0.1%History
EHABEnhabit, Inc.COM125,600$1.77M<0.1%History
CLBTCellebrite DI Ltd.ORDINARY SHARES104,166$1.44M<0.1%History
MCWMister Car Wash, Inc.COM198,600$1.38M<0.1%History
WHRWhirlpool CorpStock24,400$1.32M<0.1%History
CTRACoterra Energy Inc.Stock35,238$1.24M<0.1%History
SCHLScholastic CorpCOM29,800$1.16M<0.1%History
CHKPCheck Point Software Technologies LtdORD7,376$1.05M<0.1%History
SNAPSnap IncStock219,761$1.01M<0.1%History
SMASmartStop Self Storage REIT, Inc.COMMON STOCK30,000$908.4K<0.1%History
TEXTerex CorpStock15,043$889.0K<0.1%History
BLFYBlue Foundry BancorpCOM64,800$858.0K<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS20,400$851.1K<0.1%History
INSPInspire Medical Systems, Inc.COM16,153$833.2K<0.1%History
HOLXHologic IncCOM10,829$818.6K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS15,500$796.2K<0.1%History
ALBAlbemarle CorpStock4,115$738.8K<0.1%History
LNKBLINKBANCORP, Inc.COMMON STOCK84,400$703.9K<0.1%History
VTRSViatris IncStock50,088$676.7K<0.1%History
OVVOvintiv Inc.COM10,957$650.4K<0.1%History
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A13,100$630.8K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM1,656$629.1K<0.1%History
AKAMAkamai Technologies IncCOM5,421$622.6K<0.1%History
DOCHealthpeak Properties, Inc.COM36,703$603.0K<0.1%History
ALKSAlkermes plc.SHS16,516$584.0K<0.1%History
BLDRBuilders FirstSource, Inc.Stock7,053$580.7K<0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM22,757$563.5K<0.1%History
EQHEquitable Holdings, Inc.COM14,842$550.8K<0.1%History
ALGNAlign Technology IncCOM3,042$521.5K<0.1%History
XMAXXMax Inc.COM64,900$469.9K<0.1%History
SOLSSolstice Advanced Materials Inc.COM SHS6,117$465.9K<0.1%History
GLUEMonte Rosa Therapeutics, Inc.COM27,100$445.8K<0.1%History
SOLVSolventum CorpStock6,704$437.8K<0.1%History
DKNGDraftKings Inc.Stock20,035$433.2K<0.1%History
CCKCrown Holdings, Inc.COM4,311$432.2K<0.1%History
DTDynatrace, Inc.Stock11,395$421.4K<0.1%History
DOCUDocuSign, Inc.Stock8,878$420.9K<0.1%History
AIZAssurant, Inc.Stock1,925$419.3K<0.1%History
ELSEquity Lifestyle Properties IncCOM6,658$415.6K<0.1%History
LEGLeggett & Platt IncStock41,800$413.0K<0.1%History
MGMMGM Resorts InternationalStock11,105$411.0K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A5,258$410.3K<0.1%History
TBLATaboola.com Ltd.ORD SHS132,000$409.2K<0.1%History
AESAES CorpStock28,371$399.7K<0.1%History
HIMSHims & Hers Health, Inc.Stock19,200$398.6K<0.1%History
AFGAmerican Financial Group IncCOM3,061$390.9K<0.1%History
WTRGEssential Utilities, Inc.COM9,685$390.0K<0.1%History
SWKStanley Black & Decker, Inc.COM5,488$390.0K<0.1%History
GLGlobe Life Inc.COM2,799$389.5K<0.1%History
RVTYRevvity, Inc.COM4,433$388.4K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM6,767$382.3K<0.1%History
ALLYAlly Financial Inc.Stock9,741$382.1K<0.1%History
SJMJ M SMUCKER CoStock3,956$381.5K<0.1%History
LSCCLattice Semiconductor CorpCOM4,093$379.7K<0.1%History
BWABorgwarner IncCOM6,979$378.7K<0.1%History
CPTCamden Property TrustREIT3,814$372.5K<0.1%History
ULSUL Solutions Inc.CLASS A COM SHS4,300$368.6K<0.1%History
SEICSEI Investments CoCOM4,666$366.1K<0.1%History
DINOHF Sinclair CorpCOM5,730$357.5K<0.1%History
DVADavita Inc.COM2,287$351.5K<0.1%History
TTCToro CoCOM3,729$348.4K<0.1%History
DLOdLocal LtdCLASS A COM26,800$347.6K<0.1%History
MOSMosaic CoCOM13,578$346.2K<0.1%History
MANHManhattan Associates IncStock2,572$342.4K<0.1%History
HSICHenry Schein IncCOM4,634$341.5K<0.1%History
ZZillow Group, Inc.CL C CAP STK8,249$341.3K<0.1%History
AMPYAmplify Energy Corp.COM54,500$340.1K<0.1%History
AMHAmerican Homes 4 RentCL A12,112$338.2K<0.1%History
AOSSmith A O CorpCOM5,110$337.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A5,441$333.8K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A5,757$331.5K<0.1%History
MOHMolina Healthcare, Inc.COM2,456$327.4K<0.1%History
CBIOCrescent Biopharma, Inc.COM17,800$327.0K<0.1%History
PAYPaymentus Holdings, Inc.Stock12,800$325.1K<0.1%History
EMNEastman Chemical CoStock4,251$324.4K<0.1%History
ALTOAlto Ingredients, Inc.COM66,300$320.9K<0.1%History
REIRing Energy, Inc.COM208,800$319.5K<0.1%History
QRVOQorvo, Inc.Stock4,039$312.6K<0.1%History
HRLHormel Foods CorpCOM13,748$311.4K<0.1%History