Omers Administration Corp Closed Holding Positions

Omers Administration Corp

  • $11 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Presidio Inc
Q4 2019 Filed on Feb 14, 2020
14,900
N/A
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
10,800
$9.06 - $12.6 $97.8K - $136K
AMBA
Ambarella Inc

Technology
Q4 2019 Filed on Feb 14, 2020
13,000
$51.29 - $60.85 $667K - $791K
CAL
Caleres Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
35,200
$21.16 - $24.64 $745K - $867K
TRI
Thomson Reuters Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
157,004
$65.79 - $72.76 $10.3M - $11.4M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q4 2019 Filed on Feb 14, 2020
11,875,600
$32.78 - $34.11 $389M - $405M
BBD
Bank Bradesco

Financial Services
Q4 2019 Filed on Feb 14, 2020
23,180
$7.77 - $9.18 $180K - $213K
China Unicom (Hong Kong) LTD
Q4 2019 Filed on Feb 14, 2020
92,615
N/A
CCU
United Breweries CO Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
98,200
$17.98 - $22.37 $1.77M - $2.2M
LITE
Lumentum Holdings Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
6,200
$48.77 - $79.6 $302K - $494K
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
599,100
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
185,200
$3.26 - $5.06 $604K - $937K
Diamond Eagle Acquisition CO
Q4 2019 Filed on Feb 14, 2020
350,000
N/A
FSV
First Service Corp

Real Estate
Q4 2019 Filed on Feb 14, 2020
6,000
$86.88 - $105.45 $521K - $633K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q4 2019 Filed on Feb 14, 2020
171,100
$6.55 - $7.64 $1.12M - $1.31M
Oritani Finl Corp Del
Q4 2019 Filed on Feb 14, 2020
506,731
N/A
Proofpoint Inc
Q4 2019 Filed on Feb 14, 2020
47,600
N/A
Rudolph Technologies Inc
Q4 2019 Filed on Feb 14, 2020
32,600
N/A
Seagate Technology PLC
Q4 2019 Filed on Feb 14, 2020
97,200
N/A
ALC
Alcon Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
13,400
$55.04 - $59.27 $738K - $794K
Alexion Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
8,400
N/A
AMPY
Amplify Energy Corp.

Energy
Q4 2019 Filed on Feb 14, 2020
22,900
$5.11 - $7.73 $117K - $177K
AU
Anglogold Ashanti LTD

Basic Materials
Q4 2019 Filed on Feb 14, 2020
132,800
$18.33 - $22.34 $2.43M - $2.97M
Ascena Retail Group Inc
Q4 2019 Filed on Feb 14, 2020
258,000
N/A
Avedro Inc
Q4 2019 Filed on Feb 14, 2020
104,800
N/A
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
66,800
$17.97 - $24.05 $1.2M - $1.61M
Carbon Black Inc
Q4 2019 Filed on Feb 14, 2020
128,400
N/A
Carbonite Inc
Q4 2019 Filed on Feb 14, 2020
34,000
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 14, 2020
801,700
N/A
Corindus Vascular Robotics I
Q4 2019 Filed on Feb 14, 2020
1,546,000
N/A
Dova Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
83,400
N/A
Eidos Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
142,000
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
52,600
$2.81 - $6.15 $148K - $323K
Foundation Bldg Matls Inc
Q4 2019 Filed on Feb 14, 2020
24,200
N/A
IAA
Iaa, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
11,000
$36.04 - $47.06 $396K - $518K
IMXI
International Money Express, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
17,900
$11.77 - $15.76 $211K - $282K
Logmein Inc
Q4 2019 Filed on Feb 14, 2020
62,400
N/A
Nanometrics Inc
Q4 2019 Filed on Feb 14, 2020
74,900
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
43,000
$1.24 - $1.98 $53.3K - $85.1K
NCR
Ncr Corp

Technology
Q4 2019 Filed on Feb 14, 2020
26,700
$28.4 - $35.31 $758K - $943K
Nuance Communications Inc
Q4 2019 Filed on Feb 14, 2020
123,800
N/A
Old Line Bancshares Inc
Q4 2019 Filed on Feb 14, 2020
99,700
N/A
Oxford Immunotec Global PLC
Q4 2019 Filed on Feb 14, 2020
13,400
N/A
Pra Health Sciences Inc
Q4 2019 Filed on Feb 14, 2020
11,300
N/A
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