OMERS ADMINISTRATION Corp
Follow13F filer, CIK 1053321, TORONTO, Ontario, Canada
OMERS ADMINISTRATION Corp reported $11,434,597,777 across 955 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 37.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-002466
- Period
- 2024-12-31
- Reported value
- $11.4B
- Holdings
- 955
- Top 10 weight
- 37.74%
- New
- 224
- Sold out
- 160
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOnew | +618,127 | $333M |
| PHadded | +308,016 | $196M |
| METAadded | +283,253 | $166M |
| JPMadded | +442,925 | $106M |
| XOMadded | +792,069 | $85.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OTISreduced | -1,946,740 | -$180M |
| TUexited | -6,240,220 | -$105M |
| MARATHON OIL CORPexited | -3,535,537 | -$94.2M |
| LINreduced | -175,284 | -$73.4M |
| ADIreduced | -241,003 | -$51.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 955 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TUTELUS CORPORATION | 6,240,220 | $105M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 3,535,537 | $94.2M | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 11,851,800 | $11.5M | shares |
| PERFICIENT INCPERFICIENT INC | 151,500 | $11.4M | shares |
| BLACKROCK INCBLACKROCK INC | 7,861 | $7.46M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 18,491 | $7.1M | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 482,616 | $7.03M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 7,384 | $6.03M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 96,803 | $5.86M | shares |
| GDXJVANECK ETF TRUST | 83,300 | $4.07M | shares |
| XLCSELECT SECTOR SPDR TR | 35,500 | $3.21M | shares |
| JXNJACKSON FINANCIAL INC | 28,800 | $2.63M | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 103,100 | $2.35M | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 80,600 | $1.9M | shares |
| AARONS CO INCAARONS CO INC | 185,000 | $1.84M | shares |
| LBRTLIBERTY ENERGY INC | 90,400 | $1.73M | shares |
| SQUARESPACE INCSQUARESPACE INC | 37,100 | $1.72M | shares |
| PETIQ INCPETIQ INC | 55,900 | $1.72M | shares |
| AGCOAGCO CORP | 17,500 | $1.71M | shares |
| ALKSALKERMES PLC | 57,900 | $1.62M | shares |
| GDXVANECK ETF TRUST | 37,800 | $1.5M | shares |
| SHARECARE INCSHARECARE INC | 987,400 | $1.4M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 2,657 | $1.11M | shares |
| SUSUNCOR ENERGY INC NEW | 28,302 | $1.05M | shares |
| AUGMEDIX INCAUGMEDIX INC | 366,340 | $861K | shares |
| XARSPDR SERIES TRUST | 5,400 | $850K | shares |
| APLDAPPLIED DIGITAL CORP | 98,500 | $813K | shares |
| KKELLANOVA | 9,519 | $768K | shares |
| ITERIS INC NEWITERIS INC NEW | 107,300 | $766K | shares |
| APTIV PLCAPTIV PLC | 9,881 | $712K | shares |
| SIRISIRIUSXM HOLDINGS INC | 29,759 | $704K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 66,900 | $651K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 2,200 | $622K | shares |
| ALABASTERA LABS INC | 11,600 | $608K | shares |
| MEDMEDIFAST INC | 31,700 | $607K | shares |
| NTESNETEASE COM INC | 6,400 | $598K | shares |
| JBLUJETBLUE AIRWAYS CORP | 87,700 | $575K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 47,400 | $571K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 17,800 | $548K | shares |
| XMESPDR SERIES TRUST | 8,500 | $542K | shares |
| HIMSHIMS & HERS HEALTH INC | 29,300 | $540K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 3,800 | $530K | shares |
| NINISOURCE INC | 15,200 | $527K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1,400 | $516K | shares |
| USFDUS FOODS HLDG CORP | 8,300 | $510K | shares |
| FIXCOMFORT SYS USA INC | 1,300 | $507K | shares |
| SGSWEETGREEN INC | 14,300 | $507K | shares |
| AEMAGNICO EAGLE MINES LTD | 6,200 | $500K | shares |
| ASMLASML HLDG NV | 600 | $500K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 6,400 | $499K | shares |
| INSMINSMED INC | 6,800 | $496K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 6,300 | $496K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 22,300 | $488K | shares |
| ONTOONTO INNOVATION INC | 2,300 | $477K | shares |
| AFRMAFFIRM HLDGS INC | 11,500 | $469K | shares |
| NTRNUTRIEN LTD | 9,600 | $461K | shares |
| ICLRICON PUB LTD CO | 1,600 | $460K | shares |
| MTZMASTEC INC | 3,700 | $455K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 7,200 | $440K | shares |
| REXRREXFORD INDL RLTY INC | 8,700 | $438K | shares |
| AMKRAMKOR TECHNOLOGY INC | 14,100 | $431K | shares |
| ASTSAST SPACEMOBILE INC | 16,100 | $421K | shares |
| COHRCOHERENT CORP | 4,300 | $382K | shares |
| GKOSGLAUKOS CORP | 2,900 | $378K | shares |
| AGIALAMOS GOLD INC | 18,700 | $373K | shares |
| BEKEKE HLDGS INC | 18,600 | $370K | shares |
| WIXWIX COM LTD | 2,200 | $368K | shares |
| RRXREGAL REXNORD CORPORATION | 2,200 | $365K | shares |
| EXELEXELIXIS INC | 13,900 | $361K | shares |
| PAASPAN AMERN SILVER CORP | 16,700 | $349K | shares |
| BRCBRADY CORP | 4,500 | $345K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 29,800 | $335K | shares |
| GFIGOLD FIELDS LTD | 20,200 | $310K | shares |
| EVREVERCORE INC | 1,200 | $304K | shares |
| RRCRANGE RES CORP | 9,700 | $298K | shares |
| OSCROSCAR HEALTH INC | 13,700 | $291K | shares |
| CLHCLEAN HARBORS INC | 1,200 | $290K | shares |
| GFSGLOBALFOUNDRIES INC | 7,200 | $290K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 9,700 | $287K | shares |
| SYMSYMBOTIC INC | 11,600 | $283K | shares |
| IAGIAMGOLD CORP | 53,000 | $277K | shares |
| XPEVXPENG INC | 22,700 | $276K | shares |
| NNNNNN REIT INC | 5,700 | $276K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 3,900 | $274K | shares |
| EWBCEAST WEST BANCORP INC | 3,200 | $265K | shares |
| CVLTCOMMVAULT SYS INC | 1,700 | $262K | shares |
| WBSWEBSTER FINL CORP | 5,600 | $261K | shares |
| BWXTBWX TECHNOLOGIES INC | 2,400 | $261K | shares |
| OSKOSHKOSH CORP | 2,600 | $261K | shares |
| TILINSTIL BIO INC | 3,800 | $256K | shares |
| EHCENCOMPASS HEALTH CORP | 2,600 | $251K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,700 | $251K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 6,200 | $251K | shares |
| VLYVALLEY NATL BANCORP | 27,200 | $246K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 5,900 | $246K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 2,200 | $245K | shares |
| TRNOTERRENO RLTY CORP | 3,600 | $241K | shares |
| MMSIMERIT MED SYS INC | 2,400 | $237K | shares |
| NYTNEW YORK TIMES CO MTN BE | 4,200 | $234K | shares |
| INGRINGREDION INC | 1,700 | $234K | shares |
| PACSPACS GROUP INC | 5,600 | $224K | shares |
| AXSAXIS CAP HLDGS LTD | 2,800 | $223K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 50,400 | $223K | shares |
| LEALEAR CORP | 2,023 | $221K | shares |
| BPOPPOPULAR INC | 2,200 | $221K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 2,200 | $216K | shares |
| ARMARM HOLDINGS PLC | 1,500 | $215K | shares |
| TACTRANSALTA CORP | 20,600 | $214K | shares |
| OGEOGE ENERGY CORP | 5,200 | $213K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 31,400 | $213K | shares |
| RBCRBC BEARINGS INC | 700 | $210K | shares |
| RDNTRADNET INC | 3,000 | $208K | shares |
| DCIDONALDSON INC | 2,800 | $206K | shares |
| NNENANO NUCLEAR ENERGY INC | 14,300 | $206K | shares |
| DARDARLING INGREDIENTS INC | 5,534 | $206K | shares |
| COMPCOMPASS INC | 33,600 | $205K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 5,200 | $203K | shares |
| FROFRONTLINE PLC | 8,800 | $201K | shares |
| WLKWESTLAKE CORPORATION | 1,337 | $201K | shares |
| INTAINTAPP INC | 4,200 | $201K | shares |
| PGNYPROGYNY INC | 11,700 | $196K | shares |
| SMRNUSCALE PWR CORP | 16,700 | $193K | shares |
| TERNTERNS PHARMACEUTICALS INC | 18,300 | $153K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 15,200 | $147K | shares |
| CLVTCLARIVATE PLC | 19,600 | $139K | shares |
| BGCBGC GROUP INC | 14,700 | $135K | shares |
| FRSHFRESHWORKS INC | 11,600 | $133K | shares |
| LUCYINNOVATIVE EYEWEAR INC | 15,800 | $132K | shares |
| BTEBAYTEX ENERGY CORP | 37,800 | $113K | shares |
| HBMHUDBAY MINERALS INC | 12,200 | $112K | shares |
| VISNVISTANCE NETWORKS INC | 18,200 | $111K | shares |
| AUDCAUDIOCODES LTD | 11,215 | $109K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 17,000 | $102K | shares |
| UNITI GROUP INCUNITI GROUP INC | 15,300 | $86.3K | shares |
| BKDBROOKDALE SR LIVING INC | 10,700 | $72.7K | shares |
| VVOSVIVOS THERAPEUTICS INC | 25,000 | $65.2K | shares |
| GOTUGAOTU TECHEDU INC | 16,500 | $64.7K | shares |
| SABRSABRE CORP | 14,700 | $53.9K | shares |
| Rigel Resource Acquisition …Rigel Resource Acquisition Corp | 25,000 | $8.75K | shares |
| FLDDWFOLD HLDGS INC | 22,000 | $4.4K | shares |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 35,000 | $3.07K | shares |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP | 25,000 | $1.81K | shares |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP | 17,500 | $1.75K | shares |
| JWSWFJAWS MUSTANG ACQUISITION CORP | 43,750 | $1.42K | shares |
| ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION | 32,500 | $1.11K | shares |
| TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP | 13,333 | $1K | shares |
| APX ACQUISITION CORP IAPX ACQUISITION CORP I | 12,957 | $901 | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 20,000 | $890 | shares |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP | 25,000 | $858 | shares |
| Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp | 25,000 | $813 | shares |
| ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC | 20,000 | $708 | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 11,666 | $583 | shares |
| Healthcare AI Acquisition C…Healthcare AI Acquisition Corp | 20,000 | $548 | shares |
| NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP | 13,333 | $501 | shares |
| Everest Consolidator Acquis…Everest Consolidator Acquisition … | 15,000 | $446 | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 25,000 | $437 | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 15,000 | $405 | shares |
| PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC | 20,000 | $216 | shares |
| Integrated Wellness Acquisi…Integrated Wellness Acquisition C… | 10,000 | $198 | shares |
| Invest Acquisition CorpInvest Acquisition Corp | 25,000 | $128 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-25-002466 | base | 2025-02-14 | acceptance time not in the bulk data set |