Omers Administration Corp Closed Holding Positions

Omers Administration Corp

  • $11.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MGI
Moneygram International Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
118,500
$2.68 - $3.79 $318K - $449K
ABEV
Ambev S.A.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
228,200
$2.19 - $2.99 $500K - $682K
China Mobile Limited
Q3 2020 Filed on Nov 12, 2020
18,700
N/A
Cnooc Limited
Q3 2020 Filed on Nov 12, 2020
1,800
N/A
Perspecta Inc
Q3 2020 Filed on Nov 12, 2020
22,000
N/A
Sina Corp
Q3 2020 Filed on Nov 12, 2020
52,100
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
79,400
$23.22 - $28.65 $1.84M - $2.27M
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q3 2020 Filed on Nov 12, 2020
31,700
$2.95 - $3.69 $93.5K - $117K
Crescent Acquisition Corp
Q3 2020 Filed on Nov 12, 2020
250,000
N/A
Gores Metropoulos Inc
Q3 2020 Filed on Nov 12, 2020
25,000
N/A
Pluralsight Inc
Q3 2020 Filed on Nov 12, 2020
12,600
N/A
Tortoise Acquisition Corp
Q3 2020 Filed on Nov 12, 2020
225,000
N/A
Caesars Entmt Corp
Q3 2020 Filed on Nov 12, 2020
104,900
N/A
Cloudera Inc
Q3 2020 Filed on Nov 12, 2020
32,500
N/A
ROAD
Construction Partners, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
19,600
$15.74 - $21.62 $309K - $424K
Healthcare Merger Corp
Q3 2020 Filed on Nov 12, 2020
100,000
N/A
Churchill Cap Corp Iii
Q3 2020 Filed on Nov 12, 2020
20,000
N/A
Flying Eagle Acquisition Cor
Q3 2020 Filed on Nov 12, 2020
200,000
N/A
Franklin Finl Network Inc
Q3 2020 Filed on Nov 12, 2020
177,841
N/A
Gain Cap Hldgs Inc
Q3 2020 Filed on Nov 12, 2020
511,900
N/A
Mobile Mini Inc
Q3 2020 Filed on Nov 12, 2020
18,900
N/A
Arya Sciences Acquistion CO
Q3 2020 Filed on Nov 12, 2020
10,000
N/A
BV
Bright View Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
19,500
$10.49 - $13.25 $205K - $258K
Collier Creek Holdings
Q3 2020 Filed on Nov 12, 2020
16,666
N/A
Collier Creek Holdings
Q3 2020 Filed on Nov 12, 2020
50,000
N/A
FINV
Fin Volution Group

Financial Services
Q3 2020 Filed on Nov 12, 2020
74,700
$1.61 - $2.65 $120K - $198K
Fortress Value Acquisition C
Q3 2020 Filed on Nov 12, 2020
400,000
N/A
HTHT
Huazhu Group LTD

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
12,800
$32.82 - $46.16 $420K - $591K
Thl Credit Inc
Q3 2020 Filed on Nov 12, 2020
15,300
N/A
WERN
Werner Enterprises Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
11,200
$41.94 - $47.06 $470K - $527K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
87,900
$4.02 - $7.31 $353K - $643K
HRI
Herc Holdings Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
10,100
$18.57 - $35.29 $188K - $356K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2020 Filed on Aug 14, 2020
2,395,148
$30.01 - $35.86 $71.9M - $85.9M
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
14,200
N/A
Washington Prime Group New
Q2 2020 Filed on Aug 14, 2020
298,000
N/A
Centerstate Bk Corp
Q2 2020 Filed on Aug 14, 2020
64,600
N/A
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
99,100
$5.68 - $18.02 $563K - $1.79M
AYI
Acuity Brands Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
4,100
$74.49 - $114.83 $305K - $471K
BKI
Black Knight, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
11,800
$57.85 - $77.1 $683K - $910K
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2020 Filed on Aug 14, 2020
30,600
$10.67 - $20.01 $327K - $612K
FCN
Fti Consulting, Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
1,700
$101.93 - $142.09 $173K - $242K
LE
Lands' End, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
15,200
$4.16 - $9.8 $63.2K - $149K
MANT
Mantech International Corp

Technology
Q2 2020 Filed on Aug 14, 2020
4,500
$65.08 - $86.34 $293K - $389K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
26,200
$16.48 - $31.79 $432K - $833K
Tallgrass Energy LP
Q2 2020 Filed on Aug 14, 2020
29,600
N/A
TPC
Tutor Perini Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
55,800
$5.57 - $13.38 $311K - $747K
LILA
Liberty Latin America Ltd.

Communication Services
Q2 2020 Filed on Aug 14, 2020
10,500
$8.17 - $11.47 $85.8K - $120K
Collier Creek Holdings
Q2 2020 Filed on Aug 14, 2020
50,000
N/A
Changyou Com LTD
Q2 2020 Filed on Aug 14, 2020
473,522
N/A
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