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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
CHRWC. H. Robinson Worldwide, Inc.COM NEW13,714$2.58M<0.1%+1,305+10.5%AddedHistory
PBAPembina Pipeline CorpCOM56,200$2.60M<0.1%+46,000+451.0%AddedHistory
NKENIKE, Inc.Stock63,655$2.61M<0.1%+7,145+12.6%AddedHistory
WSMWilliams Sonoma IncCOM11,243$2.62M<0.1%−7,415−39.7%ReducedHistory
EMEEMCOR Group, Inc.Stock3,158$2.62M<0.1%−1,250−28.4%ReducedHistory
PAACUProem Acquisition Corp. IUNIT 01/29/2031260,000$2.62M<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock16,232$2.63M<0.1%−5,363−24.8%ReducedHistory
TEAMAtlassian CorpCL A33,856$2.63M<0.1%+9,737+40.4%AddedHistory
TLNCUTalon Capital Corp.UNIT 08/27/2030250,000$2.64M<0.1%00.0%UnchangedHistory
SAAQUSpace Asset Acquisition Corp.UNIT 01/13/2031250,000$2.64M<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock29,043$2.65M<0.1%+3,880+15.4%AddedHistory
PSAPublic StorageCOM8,325$2.65M<0.1%+943+12.8%AddedHistory
EAElectronic Arts Inc.COM12,979$2.66M<0.1%+1,418+12.3%AddedHistory
CORTCorcept Therapeutics IncCOM30,700$2.67M<0.1%+3,500+12.9%AddedHistory
FIGXFIGX Capital Acquisition Corp.USD CL A ORD SHS262,000$2.68M<0.1%00.0%UnchangedHistory
METMetlife IncStock31,710$2.68M<0.1%+3,358+11.8%AddedHistory
OKEONEOK IncCOM31,262$2.72M<0.1%+3,750+13.6%AddedHistory
AJGArthur J. Gallagher & Co.COM11,922$2.74M<0.1%+1,534+14.8%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock10,294$2.78M<0.1%−92−0.9%ReducedHistory
BLZRUTrailblazer Acquisition Corp.UNIT 08/21/2030272,899$2.78M<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM53,387$2.78M<0.1%+9,247+20.9%AddedHistory
EXCExelon CorpStock60,102$2.80M<0.1%+8,838+17.2%AddedHistory
WWayfair Inc.CL A30,376$2.81M<0.1%+7,876+35.0%AddedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A300,300$2.82M<0.1%+300,300NewHistory
FSLRFirst Solar, Inc.Stock12,047$2.84M<0.1%+9,829+443.1%AddedHistory
LIILennox International IncCOM4,999$2.86M<0.1%+427+9.3%AddedHistory
CORCencora, Inc.Stock10,146$2.87M<0.1%+1,219+13.7%AddedHistory
POWLPowell Industries IncStock10,065$2.88M<0.1%−7,440−42.5%ReducedConverted for a 3-for-1 splitHistory
LYFTLyft, Inc.CL A COM198,367$2.90M<0.1%+71,100+55.9%AddedHistory
SEMSelect Medical Holdings CorpCOM175,800$2.91M<0.1%+16,400+10.3%AddedHistory
ALLEAllegion plcORD SHS20,856$2.93M<0.1%+1,713+8.9%AddedHistory
DASHDoorDash, Inc.Stock16,023$2.96M<0.1%+2,327+17.0%AddedHistory
TRGPTarga Resources Corp.COM11,066$2.97M<0.1%+1,275+13.0%AddedHistory
EDConsolidated Edison IncStock26,908$2.98M<0.1%+2,952+12.3%AddedHistory
CCLCarnival Corp Ltd.Stock104,558$2.99M<0.1%+11,539+12.4%AddedHistory
APAAPA CorpStock91,811$2.99M<0.1%−6,080−6.2%ReducedHistory
PEverpure, Inc.CL A38,000$2.99M<0.1%+14,382+60.9%AddedHistory
HCICUHennessy Capital Investment Corp. VIIIUNIT 02/02/2031297,437$3.00M<0.1%00.0%UnchangedHistory
TGE Value Creative Solutions CorpG8773E126UNIT 99/99/9999300,000$3.01M<0.1%00.0%Unchanged–
CBRECbre Group, Inc.CL A22,375$3.01M<0.1%−96,306−81.1%ReducedHistory
OTISOtis Worldwide CorpStock42,219$3.02M<0.1%+4,018+10.5%AddedHistory
PALOUPaloma Acquisition Corp IUNIT 02/12/2031300,000$3.02M<0.1%00.0%UnchangedHistory
LATAGalata Acquisition Corp. IIORD SHS CL A300,000$3.03M<0.1%00.0%UnchangedHistory
BLRKUBluerock Acquisition Corp.UNIT 11/06/2030300,000$3.03M<0.1%00.0%UnchangedHistory
TDWDUTailwind 2.0 Acquisition Corp.UNIT 11/07/2030300,032$3.04M<0.1%00.0%UnchangedHistory
Black Spade Acquisition III CoG1154S129UNIT 99/99/9999300,000$3.04M<0.1%00.0%Unchanged–
MKLYMcKinley Acquisition CorpSHS CL A300,000$3.05M<0.1%00.0%UnchangedHistory
IGACUInvest Green Acquisition CorpUNIT 11/04/2030300,000$3.05M<0.1%00.0%UnchangedHistory
TWLVUTwelve Seas Investment Co III/CaymanUNIT 11/21/2030300,000$3.08M<0.1%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW27,396$3.08M<0.1%−135,252−83.2%ReducedHistory
APTVAptiv PLCStock50,172$3.08M<0.1%+7,293+17.0%AddedHistory
AIGAmerican International Group, Inc.Stock41,611$3.10M<0.1%+4,845+13.2%AddedHistory
WRBYWarby Parker Inc.CL A COM103,400$3.14M<0.1%+14,400+16.2%AddedHistory
BALLBALL CorpCOM50,639$3.16M<0.1%+6,923+15.8%AddedHistory
XYZBlock, Inc.CL A41,790$3.18M<0.1%+9,192+28.2%AddedHistory
ROKURoku, IncCOM CL A23,000$3.18M<0.1%−3,439−13.0%ReducedHistory
AZOAutoZone IncCOM998$3.19M<0.1%+100+11.1%AddedHistory
TGTTarget CorpStock24,759$3.23M<0.1%+3,315+15.5%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock121,953$3.25M<0.1%+14,051+13.0%AddedHistory
ULTAUlta Beauty, Inc.Stock7,214$3.25M<0.1%+1,866+34.9%AddedHistory
DALDelta Air Lines, Inc.COM NEW34,796$3.26M<0.1%−4,321−11.0%ReducedHistory
YUMYum Brands IncStock20,406$3.26M<0.1%−3,614−15.0%ReducedHistory
FASTFastenal CoStock68,200$3.28M<0.1%−25,626−27.3%ReducedHistory
AVYAvery Dennison CorpCOM20,281$3.29M<0.1%+3,262+19.2%AddedHistory
AMCRAmcor plcCOM NEW76,594$3.32M<0.1%+11,469+17.6%AddedHistory
FICOFair Isaac CorpCOM2,808$3.35M<0.1%+191+7.3%AddedHistory
KMIKinder Morgan, Inc.Stock105,237$3.36M<0.1%+11,944+12.8%AddedHistory
MGAMagna International IncCOM51,202$3.37M<0.1%+7,082+16.1%AddedHistory
CFGCitizens Financial Group IncCOM48,054$3.37M<0.1%+10,476+27.9%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW14,214$3.37M<0.1%−3,230−18.5%ReducedHistory
DNMXUDynamix Corp IIIUNIT 10/09/2030335,207$3.40M<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A51,810$3.41M<0.1%−4,410−7.8%ReducedConverted for a 5-for-1 splitHistory
TFCTruist Financial CorpCOM68,869$3.43M<0.1%−41,301−37.5%ReducedHistory
TXTTextron IncCOM37,856$3.47M<0.1%+3,152+9.1%AddedHistory
NTRANatera, Inc.COM12,821$3.48M<0.1%+1,695+15.2%AddedHistory
CNHCNH Industrial N.V.SHS310,530$3.49M<0.1%+25,699+9.0%AddedHistory
MUZEUMuzero Acquisition CorpUNIT 01/30/2031350,000$3.51M<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT39,609$3.52M<0.1%+20,204+104.1%AddedHistory
RSReliance, Inc.COM9,427$3.52M<0.1%+1,194+14.5%AddedHistory
SCPQUSocial Commerce Partners CorpUNIT 11/24/2030344,575$3.53M<0.1%−5,425−1.6%ReducedHistory
PAIIPyrophyte Acquisition Corp. IICL A SHS350,000$3.57M<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock84,750$3.62M<0.1%+4,814+6.0%AddedHistory
CTASCintas CorpStock21,291$3.62M<0.1%+2,140+11.2%AddedHistory
TBRGTruBridge, Inc.COM140,100$3.67M<0.1%+140,100NewHistory
HCACUHall Chadwick Acquisition CorpUNIT 11/20/2030359,984$3.70M<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM33,541$3.73M<0.1%+5,169+18.2%AddedHistory
MLMMartin Marietta Materials IncCOM6,477$3.74M<0.1%+1,360+26.6%AddedHistory
EQTEQT CorpStock70,410$3.74M<0.1%+22,022+45.5%AddedHistory
ETREntergy CorpCOM32,684$3.75M<0.1%+12,655+63.2%AddedHistory
HALOHalozyme Therapeutics, Inc.COM47,989$3.76M<0.1%−25,800−35.0%ReducedHistory
STTState Street CorpCOM22,210$3.77M<0.1%−11,454−34.0%ReducedHistory
CSLCarlisle Companies IncCOM10,399$3.77M<0.1%+851+8.9%AddedHistory
FITBFifth Third BancorpCOM67,026$3.78M<0.1%−8,705−11.5%ReducedHistory
DECKDeckers Outdoor CorpCOM38,382$3.81M<0.1%+5,073+15.2%AddedHistory
WMGWarner Music Group Corp.COM CL A141,158$3.82M<0.1%+141,158NewHistory
LWACLightWave Acquisition Corp.USD CL A ORD SHS375,000$3.84M<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM52,086$3.87M<0.1%00.0%UnchangedHistory
CEPVCantor Equity Partners V, Inc.SHS CL A S375,583$3.87M<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock8,561$3.88M<0.1%−507−5.6%ReducedHistory
CFCF Industries Holdings, Inc.COM36,070$3.90M<0.1%+3,927+12.2%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