Omers Administration Corp Closed Holding Positions

Omers Administration Corp

  • $11 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
APOG
Apogee Enterprises, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
10,700
$16.95 - $26.37 $181K - $282K
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
EXPI
Exp World Holdings, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
10,400
$3.54 - $8.57 $36.8K - $89.1K
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
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
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
AER
Aer Cap Holdings N.V.

Industrials
Q1 2020 Filed on May 15, 2020
62,800
$15.14 - $62.71 $951K - $3.94M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
138,000
$26.87 - $49.33 $3.71M - $6.81M
AGO
Assured Guaranty LTD

Financial Services
Q1 2020 Filed on May 15, 2020
85,900
$19.35 - $49.29 $1.66M - $4.23M
Brookfield Property Partrs L
Q1 2020 Filed on May 15, 2020
10,971,345
N/A
Enel Americas S A
Q1 2020 Filed on May 15, 2020
371,100
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
5,100
$28.37 - $53.31 $145K - $272K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
79,500
$23.34 - $47.44 $1.86M - $3.77M
LSXMA
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 15, 2020
27,900
$22.92 - $50.08 $639K - $1.4M
FWONA
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 15, 2020
12,100
$18.08 - $46.08 $219K - $558K
NAVI
Navient Corp

Financial Services
Q1 2020 Filed on May 15, 2020
32,800
$5.0 - $15.45 $164K - $507K
Spx Corp
Q1 2020 Filed on May 15, 2020
16,500
N/A
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