Omers Administration Corp Closed Holding Positions

Omers Administration Corp

  • $11 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
BIDU
Baidu, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
26,800
$83.62 - $144.51 $2.24M - $3.87M
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
Spirit Mta Reit
Q1 2020 Filed on May 15, 2020
16,900
N/A
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
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
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6,600
$19.17 - $42.79 $127K - $282K
LSTR
Landstar System Inc

Industrials
Q1 2020 Filed on May 15, 2020
28,300
$86.77 - $117.84 $2.46M - $3.33M
MASI
Masimo Corp

Healthcare
Q1 2020 Filed on May 15, 2020
10,000
$148.38 - $186.78 $1.48M - $1.87M
ZUMZ
Zumiez Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
19,300
$17.01 - $34.71 $328K - $670K
Boxwood Merger Corp
Q1 2020 Filed on May 15, 2020
100,000
N/A
Boxwood Merger Corp
Q1 2020 Filed on May 15, 2020
100,000
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2020 Filed on May 15, 2020
57,400
N/A
HIW
Highwoods Properties, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
108,900
$28.12 - $52.51 $3.06M - $5.72M
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
123,200
$35.24 - $44.62 $4.34M - $5.5M
Jumei Intl Hldg LTD
Q1 2020 Filed on May 15, 2020
223,900
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
161,200
$10.21 - $23.25 $1.65M - $3.75M
LSI
Life Storage, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
61,700
$46.93 - $79.33 $2.9M - $4.89M
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2020 Filed on May 15, 2020
309,400
$14.87 - $44.95 $4.6M - $13.9M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
208,800
$5.92 - $22.44 $1.24M - $4.69M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
340,100
$6.99 - $13.81 $2.38M - $4.7M
Vedanta LTD
Q1 2020 Filed on May 15, 2020
29,500
N/A
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