Omers Administration Corp Closed Holding Positions

Omers Administration Corp

  • $10.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
EPR
Epr Properties

Real Estate
Q2 2020 Filed on Aug 14, 2020
20,600
$19.8 - $44.0 $408K - $906K
YTRA
Yatra Online, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
226,022
$0.67 - $1.5 $151K - $339K
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
33,200
N/A
Omnova Solutions Inc
Q2 2020 Filed on Aug 14, 2020
367,041
N/A
Anixter Intl Inc
Q2 2020 Filed on Aug 14, 2020
79,050
N/A
Central European Media Entrp
Q2 2020 Filed on Aug 14, 2020
619,959
N/A
Diamond Eagle Acquisition CO
Q2 2020 Filed on Aug 14, 2020
116,667
N/A
Diamond Eagle Acquisition CO
Q2 2020 Filed on Aug 14, 2020
350,001
N/A
Adesto Technologies Corp
Q2 2020 Filed on Aug 14, 2020
346,300
N/A
AMRC
Ameresco, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
22,400
$15.64 - $27.78 $350K - $622K
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
3,700
$37.54 - $62.22 $139K - $230K
Aon PLC
Q2 2020 Filed on Aug 14, 2020
137,900
N/A
Atlantic Power Corp
Q2 2020 Filed on Aug 14, 2020
232,500
N/A
CAR
Avis Budget Group, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
21,300
$10.58 - $32.28 $225K - $688K
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
70,100
$16.06 - $26.25 $1.13M - $1.84M
DK
Delek Us Holdings, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
25,000
$13.93 - $23.77 $348K - $594K
DEI
Douglas Emmett Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
43,100
$25.34 - $34.94 $1.09M - $1.51M
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
7,000
$43.24 - $55.02 $303K - $385K
ESTC
Elastic N.V.

Technology
Q2 2020 Filed on Aug 14, 2020
37,000
$47.39 - $93.47 $1.75M - $3.46M
EVBG
Everbridge, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
7,800
$97.85 - $160.78 $763K - $1.25M
EXPI
Exp World Holdings, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
10,400
$3.54 - $8.57 $36.8K - $89.1K
FLR
Fluor Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
38,400
$5.97 - $14.92 $229K - $573K
Genmark Diagnostics Inc
Q2 2020 Filed on Aug 14, 2020
25,700
N/A
INSP
Inspire Medical Systems, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
15,400
$49.5 - $97.93 $762K - $1.51M
Intersect Ent Inc
Q2 2020 Filed on Aug 14, 2020
31,900
N/A
MMS
Maximus, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
17,900
$55.74 - $75.02 $998K - $1.34M
NSTG
Nano String Technologies Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
17,300
$22.15 - $33.74 $383K - $584K
NCMI
National Cine Media, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
11,100
$2.33 - $3.73 $25.9K - $41.4K
NOK
Nokia Corp

Technology
Q2 2020 Filed on Aug 14, 2020
327,500
$2.97 - $4.52 $973K - $1.48M
Opus Bk Irvine Calif
Q2 2020 Filed on Aug 14, 2020
64,000
N/A
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
97,600
$15.84 - $26.78 $1.55M - $2.61M
ROCC
Ranger Oil Corp

Energy
Q2 2020 Filed on Aug 14, 2020
11,900
$2.26 - $17.47 $26.9K - $208K
PRAA
Pra Group Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
9,200
$20.02 - $39.19 $184K - $361K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
55,100
$3.94 - $12.47 $217K - $687K
SEM
Select Medical Holdings Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
28,900
$12.0 - $18.84 $347K - $544K
SITE
Site One Landscape Supply, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
5,400
$61.46 - $114.06 $332K - $616K
Svmk Inc
Q2 2020 Filed on Aug 14, 2020
11,400
N/A
SYNH
Syneos Health, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
14,400
$34.32 - $62.43 $494K - $899K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
27,500
$34.47 - $61.19 $948K - $1.68M
TITN
Titan Machinery Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
13,700
$8.13 - $11.47 $111K - $157K
Universal Fst Prods Inc
Q2 2020 Filed on Aug 14, 2020
7,900
N/A
UPWK
Upwork, Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
52,400
$5.4 - $14.44 $283K - $757K
VAPO
Vapotherm Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
15,600
$16.0 - $40.99 $250K - $639K
WLY
John Wiley & Sons, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
24,700
$33.93 - $43.0 $838K - $1.06M
ZG
Zillow Group, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
14,100
$29.1 - $62.77 $410K - $885K
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