Omers Administration Corp Closed Holding Positions

Omers Administration Corp

  • $10.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
19,927
$0.81 - $4.98 $16.1K - $99.2K
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
Achillion Pharmaceuticals In
Q1 2020 Filed on May 15, 2020
816,900
N/A
Aircastle LTD
Q1 2020 Filed on May 15, 2020
8,400
N/A
ALLK
Allakos Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
5,200
$44.49 - $93.39 $231K - $486K
CDLX
Cardlytics, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
3,400
$29.49 - $102.99 $100K - $350K
Care Com Inc
Q1 2020 Filed on May 15, 2020
403,700
N/A
CVET
Covetrus, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
29,100
$5.64 - $15.23 $164K - $443K
Diamond S Shipping Inc
Q1 2020 Filed on May 15, 2020
22,000
N/A
Diplomat Pharmacy Inc
Q1 2020 Filed on May 15, 2020
2,166,927
N/A
DOMO
Domo, Inc.

Technology
Q1 2020 Filed on May 15, 2020
15,000
$7.98 - $26.96 $120K - $404K
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2020 Filed on May 15, 2020
12,300
$68.73 - $167.25 $845K - $2.06M
EZPW
Ezcorp Inc

Financial Services
Q1 2020 Filed on May 15, 2020
27,000
$3.5 - $6.72 $94.5K - $181K
Ferro Corp
Q1 2020 Filed on May 15, 2020
31,500
N/A
GCO
Genesco Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
9,700
$8.84 - $48.32 $85.7K - $469K
IHRT
I Heart Media, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
16,200
$6.38 - $18.22 $103K - $295K
Medicines CO
Q1 2020 Filed on May 15, 2020
9,700
N/A
PLAB
Photronics Inc

Technology
Q1 2020 Filed on May 15, 2020
18,600
$8.57 - $15.66 $159K - $291K
PHR
Phreesia, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
15,800
$16.59 - $34.13 $262K - $539K
PHI
Pldt Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
27,400
$16.0 - $21.5 $438K - $589K
SCWX
Secure Works Corp

Technology
Q1 2020 Filed on May 15, 2020
18,000
$8.79 - $17.82 $158K - $321K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
28,100
$1.57 - $4.76 $44.1K - $134K
Synthorx Inc
Q1 2020 Filed on May 15, 2020
56,800
N/A
TTEC
Ttec Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
14,600
$27.72 - $44.99 $405K - $657K
WCC
Wesco International Inc

Industrials
Q1 2020 Filed on May 15, 2020
27,000
$15.77 - $59.53 $426K - $1.61M
ASIX
Advan Six Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
9,700
$19.4 - $24.36 $188K - $236K
AA
Alcoa Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
10,800
$18.41 - $22.91 $199K - $247K
AWI
Armstrong World Industries Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
6,900
$91.33 - $102.48 $630K - $707K
ATHM
Autohome Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
24,500
$65.83 - $89.58 $1.61M - $2.19M
AGR
Avangrid, Inc.

Utilities
Q4 2019 Filed on Feb 14, 2020
15,600
$48.09 - $51.93 $750K - $810K
BAX
Baxter International Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
109,300
$76.7 - $88.45 $8.38M - $9.67M
BOX
Box Inc

Technology
Q4 2019 Filed on Feb 14, 2020
64,200
$15.59 - $18.62 $1M - $1.2M
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
70,700
$9.19 - $13.46 $650K - $952K
CTXS
Citrix Systems Inc

Technology
Q4 2019 Filed on Feb 14, 2020
81,300
$95.18 - $114.04 $7.74M - $9.27M
CSWI
Csw Industrials, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
5,500
$64.41 - $77.8 $354K - $428K
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