Omers Administration Corp Closed Holding Positions

Omers Administration Corp

  • $10.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
FNKO
Funko, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
20,800
$13.76 - $20.28 $286K - $422K
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
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
RGLD
Royal Gold Inc

Basic Materials
Q4 2019 Filed on Feb 14, 2020
54,800
$109.48 - $131.0 $6M - $7.18M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
3,000
$91.28 - $106.12 $274K - $318K
SUP
Superior Industries International Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
30,300
$2.51 - $3.83 $76.1K - $116K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
9,400
$31.42 - $34.81 $295K - $327K
TRN
Trinity Industries Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
100,200
$16.09 - $23.01 $1.61M - $2.31M
United Finl Bancorp Inc New
Q4 2019 Filed on Feb 14, 2020
624,500
N/A
Vitamin Shoppe Inc
Q4 2019 Filed on Feb 14, 2020
346,600
N/A
ADNT
Adient PLC

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
9,900
$18.91 - $25.9 $187K - $256K
LAZ
Lazard LTD

Financial Services
Q3 2019 Filed on Nov 12, 2019
70,800
$31.96 - $38.84 $2.26M - $2.75M
Tribune Media CO
Q3 2019 Filed on Nov 12, 2019
45,100
N/A
Varian Med Sys Inc
Q3 2019 Filed on Nov 12, 2019
43,300
N/A
Babcock & Wilcox Enterpris I
Q3 2019 Filed on Nov 12, 2019
100,292
N/A
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
14,700
$2.91 - $4.52 $42.8K - $66.4K
MTW
Manitowoc CO Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
21,300
$11.65 - $18.54 $248K - $395K
Sk Telecom LTD
Q3 2019 Filed on Nov 12, 2019
138,000
N/A
Amber Rd Inc
Q3 2019 Filed on Nov 12, 2019
47,900
N/A
Arch Coal Inc
Q3 2019 Filed on Nov 12, 2019
5,600
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
38,100
$26.75 - $31.73 $1.02M - $1.21M
RMR
Rmr Group Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
13,500
$43.34 - $50.19 $585K - $678K
SLF
Sun Life Financial Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
285,191
$38.8 - $44.81 $11.1M - $12.8M
Altaba Inc
Q3 2019 Filed on Nov 12, 2019
436,000
N/A
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
4,400
$153.66 - $201.07 $676K - $885K
HLI
Houlihan Lokey, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
53,000
$41.93 - $46.82 $2.22M - $2.48M
Ihs Markit LTD
Q3 2019 Filed on Nov 12, 2019
66,200
N/A
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
13,900
$40.72 - $46.19 $566K - $642K
OPK
Opko Health, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
118,500
$1.75 - $2.47 $207K - $293K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
11,300
$49.29 - $58.06 $557K - $656K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
61,200
$21.13 - $28.09 $1.29M - $1.72M
CASY
Caseys General Stores Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
10,800
$155.75 - $171.98 $1.68M - $1.86M
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