Omers Administration Corp Closed Holding Positions

Omers Administration Corp

  • $10.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
GNW
Genworth Financial Inc

Financial Services
Q1 2020 Filed on May 15, 2020
160,100
$2.98 - $4.8 $477K - $768K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
79,500
$23.34 - $47.44 $1.86M - $3.77M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
7,300
$10.53 - $34.88 $76.9K - $255K
INVH
Invitation Homes Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
65,700
$16.13 - $32.61 $1.06M - $2.14M
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
BLD
Top Build Corp

Industrials
Q1 2020 Filed on May 15, 2020
8,000
$59.12 - $123.83 $473K - $991K
AMX
America Movil Sab De Cv

Communication Services
Q1 2020 Filed on May 15, 2020
647,700
$11.47 - $18.0 $7.43M - $11.7M
BKE
Buckle Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
18,700
$13.71 - $26.71 $256K - $499K
EC
Ecopetrol S.A.

Energy
Q1 2020 Filed on May 15, 2020
264,400
$6.68 - $20.95 $1.77M - $5.54M
Wyndham Destinations Inc
Q1 2020 Filed on May 15, 2020
7,100
N/A
Athene Hldg LTD
Q1 2020 Filed on May 15, 2020
90,200
N/A
CIB
Bancolombia Sa

Financial Services
Q1 2020 Filed on May 15, 2020
122,800
$16.57 - $55.94 $2.03M - $6.87M
CABO
Cable One, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
600
$1161.98 - $1807.25 $697K - $1.08M
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2020 Filed on May 15, 2020
165,900
$41.61 - $71.42 $6.9M - $11.8M
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
30,000
$57.39 - $97.6 $1.72M - $2.93M
PAC
Pacific Airport Group

Industrials
Q1 2020 Filed on May 15, 2020
17,400
$44.41 - $133.15 $773K - $2.32M
KT
Kt Corp

Communication Services
Q1 2020 Filed on May 15, 2020
335,000
$6.69 - $11.36 $2.24M - $3.81M
Maxim Integrated Prods Inc
Q1 2020 Filed on May 15, 2020
97,400
N/A
New Sr Invt Group Inc
Q1 2020 Filed on May 15, 2020
27,100
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
118,200
$20.09 - $31.16 $2.37M - $3.68M
Spirit Mta Reit
Q1 2020 Filed on May 15, 2020
16,900
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
430,300
$8.63 - $21.33 $3.71M - $9.18M
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
22,100
$3.91 - $9.89 $86.4K - $219K
PINC
Premier, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
95,075
$27.4 - $37.04 $2.61M - $3.52M
SCS
Steelcase Inc

Industrials
Q1 2020 Filed on May 15, 2020
22,800
$7.33 - $20.42 $167K - $466K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,300
$38.5 - $129.7 $88.6K - $298K
51 Job Inc
Q1 2020 Filed on May 15, 2020
25,100
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
32,300
$176.34 - $230.48 $5.7M - $7.44M
ACC
American Campus Communities Inc

Real Estate
Q1 2020 Filed on May 15, 2020
127,000
$20.76 - $48.75 $2.64M - $6.19M
TEAM
Atlassian Corp PLC

Technology
Q1 2020 Filed on May 15, 2020
60,700
$120.57 - $154.42 $7.32M - $9.37M
Bluegreen Vacations Corp
Q1 2020 Filed on May 15, 2020
23,900
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2020 Filed on May 15, 2020
117,100
$72.78 - $142.97 $8.52M - $16.7M
Qep Res Inc
Q1 2020 Filed on May 15, 2020
103,700
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q1 2020 Filed on May 15, 2020
87,056
$59.35 - $88.73 $5.17M - $7.72M
Tim Participacoes S A
Q1 2020 Filed on May 15, 2020
286,900
N/A
WU
Western Union CO

Financial Services
Q1 2020 Filed on May 15, 2020
279,000
$18.13 - $28.3 $5.06M - $7.9M
WOR
Worthington Industries Inc

Industrials
Q1 2020 Filed on May 15, 2020
8,200
$20.51 - $41.71 $168K - $342K
Cit Group Inc
Q1 2020 Filed on May 15, 2020
67,900
N/A
Clarivate Analytics PLC
Q1 2020 Filed on May 15, 2020
176,817
N/A
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q1 2020 Filed on May 15, 2020
45,900
$38.44 - $64.95 $1.76M - $2.98M
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