Omers Administration Corp Closed Holding Positions

Omers Administration Corp

  • $12.3 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Donnelley R R & Sons CO
Q4 2019 Filed on Feb 14, 2020
79,900
N/A
EXTN
Exterran Corp

Energy
Q4 2019 Filed on Feb 14, 2020
18,900
$5.2 - $13.49 $98.3K - $255K
Gannett CO Inc
Q4 2019 Filed on Feb 14, 2020
87,500
N/A
Hertz Global Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
16,600
N/A
Lsc Communications Inc
Q4 2019 Filed on Feb 14, 2020
117,876
N/A
MAN
Manpower Group Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
32,500
$80.55 - $97.36 $2.62M - $3.16M
PNW
Pinnacle West Capital Corp

Utilities
Q4 2019 Filed on Feb 14, 2020
166,200
$85.13 - $97.44 $14.1M - $16.2M
Spx Flow Inc
Q4 2019 Filed on Feb 14, 2020
7,100
N/A
UE
Urban Edge Properties

Real Estate
Q4 2019 Filed on Feb 14, 2020
42,900
$18.66 - $21.68 $801K - $930K
WBT
Welbilt, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
23,800
$15.61 - $19.79 $372K - $471K
Yy Inc
Q4 2019 Filed on Feb 14, 2020
53,900
N/A
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
23,800
$26.91 - $29.0 $640K - $690K
GMS
Gms Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
34,500
$27.06 - $32.06 $934K - $1.11M
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
50,800
$31.84 - $41.15 $1.62M - $2.09M
UNVR
Univar Solutions Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
39,000
$19.65 - $24.45 $766K - $954K
Connecticut Wtr Svc Inc
Q4 2019 Filed on Feb 14, 2020
131,301
N/A
VIAV
Viavi Solutions Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
37,100
$13.37 - $16.11 $496K - $598K
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
70,600
$89.48 - $118.98 $6.32M - $8.4M
XLF
Financial Sector Spdr

ETFs
Q4 2019 Filed on Feb 14, 2020
4,250,000
$26.78 - $30.94 $114M - $131M
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 14, 2020
96,600
N/A
HZN
Horizon Global Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
13,200
$3.08 - $4.87 $40.7K - $64.3K
Nuvectra Corp
Q4 2019 Filed on Feb 14, 2020
38,300
N/A
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