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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
IIPRInnovative Industrial Properties IncCOM25,100$1.56M<0.1%+6,500+34.9%AddedHistory
AUPHAurinia Pharmaceuticals Inc.COM92,700$1.57M<0.1%+2,300+2.5%AddedHistory
SYFSynchrony FinancialCOM20,718$1.58M<0.1%+2,165+11.7%AddedHistory
COURCoursera, Inc.COM279,999$1.58M<0.1%+56,700+25.4%AddedHistory
LVSLas Vegas Sands CorpCOM34,441$1.59M<0.1%+16,229+89.1%AddedHistory
EXRExtra Space Storage Inc.COM11,041$1.60M<0.1%+1,266+13.0%AddedHistory
CENXCentury Aluminum CoCOM35,000$1.61M<0.1%+35,000NewHistory
NDAQNasdaq, Inc.COM20,457$1.61M<0.1%+2,729+15.4%AddedHistory
BURLBurlington Stores, Inc.COM5,128$1.62M<0.1%+1,737+51.2%AddedHistory
NXTNextpower Inc.Stock13,717$1.63M<0.1%−10,700−43.8%ReducedHistory
INMDInMode Ltd.SHS112,579$1.65M<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM4,673$1.66M<0.1%−1,455−23.7%ReducedHistory
PHMPultegroup IncCOM12,184$1.67M<0.1%−220−1.8%ReducedHistory
MCYMercury General CorpCOM15,700$1.67M<0.1%+1,200+8.3%AddedHistory
CINFCincinnati Financial CorpCOM9,178$1.70M<0.1%+933+11.3%AddedHistory
EXELExelixis, Inc.COM31,547$1.72M<0.1%−56,815−64.3%ReducedHistory
AI Infrastructure AcquisiG01336125UNIT 99/99/9999166,188$1.72M<0.1%00.0%Unchanged–
VNMEUVendome Acquisition Corp IUNIT 06/20/2030167,482$1.73M<0.1%00.0%UnchangedHistory
ABVXAbivax S.A.SPONSORED ADS13,000$1.73M<0.1%+13,000NewHistory
TOSTToast, Inc.Stock62,574$1.74M<0.1%+35,884+134.4%AddedHistory
CNCCentene CorpStock27,222$1.75M<0.1%+2,911+12.0%AddedHistory
OXYOccidental Petroleum CorpStock35,998$1.75M<0.1%+4,389+13.9%AddedHistory
SOCAUSolarius Capital Acquisition Corp.UNIT 07/10/2030172,807$1.79M<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT23,645$1.79M<0.1%+2,590+12.3%AddedHistory
ETSYEtsy IncCOM23,800$1.79M<0.1%−3,558−13.0%ReducedHistory
CCXIUChurchill Capital Corp XIUNIT 12/10/2030100,000$1.81M<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock9,380$1.81M<0.1%+1,030+12.3%AddedHistory
DGDollar General CorpCOM15,753$1.81M<0.1%−2,987−15.9%ReducedHistory
PAYXPaychex IncStock19,051$1.87M<0.1%+1,928+11.3%AddedHistory
RNWReNew Energy Global plcCL A SHS301,000$1.88M<0.1%+301,000NewHistory
FDSFactset Research Systems IncStock8,180$1.88M<0.1%+90+1.1%AddedHistory
WATWaters CorpCOM5,113$1.92M<0.1%−5,539−52.0%ReducedHistory
GGGGraco IncCOM25,453$1.92M<0.1%−10,708−29.6%ReducedHistory
KMBKimberly Clark CorpStock17,761$1.95M<0.1%+1,984+12.6%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD8,092$1.95M<0.1%00.0%UnchangedHistory
TPCTutor Perini CorpCOM23,618$1.96M<0.1%+1,900+8.7%AddedHistory
TMTSUSpartacus Acquisition Corp. IIUNIT 01/30/2031192,956$1.96M<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM60,402$1.98M<0.1%+7,625+14.4%AddedHistory
ZBRAZebra Technologies CorpCL A7,520$1.98M<0.1%+911+13.8%AddedHistory
BBYBest Buy Co IncStock26,357$2.00M<0.1%−20,608−43.9%ReducedHistory
TWLOTwilio IncCL A9,712$2.00M<0.1%+931+10.6%AddedHistory
HIGHartford Insurance Group, Inc.Stock15,123$2.00M<0.1%−1,632−9.7%ReducedHistory
EMISEmmis Acquisition Corp.SHS CL A198,021$2.02M<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock6,978$2.03M<0.1%+5,017+255.8%AddedHistory
PRUPrudential Financial IncStock18,794$2.03M<0.1%+2,100+12.6%AddedHistory
RIGLRigel Pharmaceuticals IncCOM51,900$2.03M<0.1%+23,300+81.5%AddedHistory
RKLBRocket Lab CorpCOM19,994$2.03M<0.1%+15,040+303.6%AddedHistory
TSNTyson Foods, Inc.Stock35,522$2.03M<0.1%+22,491+172.6%AddedHistory
RBLXRoblox CorpStock37,415$2.03M<0.1%+15,489+70.6%AddedHistory
United Acquisition Corp. IG92ALM124UNIT 99/99/9999200,000$2.04M<0.1%00.0%Unchanged–
CASYCaseys General Stores IncCOM2,578$2.05M<0.1%+341+15.2%AddedHistory
KBONUKarbon Capital Partners Corp.UNIT 12/11/2030200,078$2.05M<0.1%00.0%UnchangedHistory
NMPNMP Acquisition Corp.CL A200,000$2.06M<0.1%00.0%UnchangedHistory
INACUIndigo Acquisition Corp.UNIT 07/01/2030200,000$2.06M<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM9,237$2.07M<0.1%+1,015+12.3%AddedHistory
AXINUAxiom Intelligence Acquisition Corp 1UNIT 06/10/2030193,484$2.07M<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B14,062$2.09M<0.1%−222−1.6%ReducedHistory
YCYAA Mission Acquisition Corp. IIORD SHS CL A200,000$2.10M<0.1%00.0%UnchangedHistory
AA Mission Acquisition Corp.G1000S117UNIT 07/23/2032200,000$2.10M<0.1%00.0%Unchanged–
HSYHershey CoCOM11,975$2.10M<0.1%+4,978+71.1%AddedHistory
ACGLArch Capital Group Ltd.Stock21,700$2.11M<0.1%−22,571−51.0%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS21,100$2.11M<0.1%+21,100NewHistory
PEGPublic Service Enterprise Group IncCOM26,027$2.11M<0.1%+2,979+12.9%AddedHistory
INSWInternational Seaways, Inc.COM27,600$2.11M<0.1%+3,100+12.7%AddedHistory
GMEGameStop Corp.Stock95,983$2.12M<0.1%+14,700+18.1%AddedHistory
LULUlululemon athletica inc.Stock18,590$2.12M<0.1%+5,246+39.3%AddedHistory
MEDPMedpace Holdings, Inc.COM4,030$2.13M<0.1%+280+7.5%AddedHistory
STLDSteel Dynamics IncCOM9,325$2.14M<0.1%+834+9.8%AddedHistory
KRKroger CoStock38,548$2.14M<0.1%+3,577+10.2%AddedHistory
HVMCUHighview Merger Corp.UNIT 07/24/2030207,426$2.16M<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM3,867$2.17M<0.1%+447+13.1%AddedHistory
CHDChurch & Dwight Co IncCOM22,675$2.20M<0.1%+11,431+101.7%AddedHistory
WCNWaste Connections, Inc.COM13,294$2.22M<0.1%+1,510+12.8%AddedHistory
AAgilent Technologies, Inc.COM16,716$2.22M<0.1%+642+4.0%AddedHistory
NRGNRG Energy, Inc.Stock15,294$2.23M<0.1%+2,811+22.5%AddedHistory
DTEDte Energy CoCOM14,673$2.24M<0.1%−88,064−85.7%ReducedHistory
PAYOPayoneer Global Inc.COM315,800$2.25M<0.1%+91,600+40.9%AddedHistory
BDXBecton Dickinson & CoStock14,859$2.25M<0.1%+1,697+12.9%AddedHistory
IEXIdex CorpCOM9,912$2.25M<0.1%+1,045+11.8%AddedHistory
PGNYProgyny, Inc.COM78,605$2.27M<0.1%−16,700−17.5%ReducedHistory
MTBM&T Bank CorpCOM9,529$2.27M<0.1%−56,679−85.6%ReducedHistory
TRGSUTRG Latin America Acquisitions Corp.UNIT 02/20/2031226,803$2.27M<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM9,425$2.28M<0.1%−4,689−33.2%ReducedHistory
TTWOTake Two Interactive Software IncCOM9,140$2.28M<0.1%+1,110+13.8%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM962,800$2.33M<0.1%+562,900+140.8%AddedHistory
KSSKOHLS CorpStock132,680$2.35M<0.1%+39,400+42.2%AddedHistory
WENNUWEN Acquisition CorpUNIT 05/16/2030227,931$2.37M<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock27,439$2.39M<0.1%−8,452−23.5%ReducedHistory
NATHNathans Famous, Inc.COM23,605$2.40M<0.1%−6,395−21.3%ReducedHistory
GTXGarrett Motion Inc.Stock66,265$2.40M<0.1%−54,500−45.1%ReducedHistory
SYYSysco CorpStock28,902$2.42M<0.1%−2,746−8.7%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM11,165$2.42M<0.1%+1,209+12.1%AddedHistory
PODDInsulet CorpStock15,911$2.42M<0.1%+3,723+30.5%AddedHistory
RSGRepublic Services, Inc.COM11,381$2.43M<0.1%+1,285+12.7%AddedHistory
SONOSonos IncCOM179,242$2.43M<0.1%+21,400+13.6%AddedHistory
GDDYGoDaddy Inc.CL A28,740$2.44M<0.1%+4,253+17.4%AddedHistory
CHWYChewy, Inc.CL A126,421$2.48M<0.1%+12,000+10.5%AddedHistory
LFACULeapfrog Acquisition CorpUNIT 11/10/2030250,000$2.52M<0.1%00.0%UnchangedHistory
PARRPar Pacific Holdings, Inc.COM NEW45,263$2.54M<0.1%+12,400+37.7%AddedHistory
HUMHumana IncStock6,457$2.56M<0.1%+719+12.5%AddedHistory

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