Omers Administration Corp Closed Holding Positions

Omers Administration Corp

  • $12.3 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Axa Equitable Hldgs Inc
Q3 2019 Filed on Nov 12, 2019
47,000
N/A
Boxwood Merger Corp
Q3 2019 Filed on Nov 12, 2019
100,000
N/A
MITK
Mitek Systems Inc

Technology
Q3 2019 Filed on Nov 12, 2019
142,600
$9.36 - $11.2 $1.33M - $1.6M
American Midstream Partners
Q3 2019 Filed on Nov 12, 2019
183,800
N/A
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
15,900
$2.5 - $3.93 $39.8K - $62.5K
Oaktree Cap Group LLC
Q3 2019 Filed on Nov 12, 2019
339,100
N/A
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 12, 2019
38,300
N/A
Aerohive Networks Inc
Q3 2019 Filed on Nov 12, 2019
255,600
N/A
Anaplan Inc
Q3 2019 Filed on Nov 12, 2019
37,000
N/A
Aquantia Corp
Q3 2019 Filed on Nov 12, 2019
379,200
N/A
Aratana Therapeutics Inc
Q3 2019 Filed on Nov 12, 2019
997,016
N/A
Barnes & Noble Inc
Q3 2019 Filed on Nov 12, 2019
97,500
N/A
Bb&T Corp
Q3 2019 Filed on Nov 12, 2019
4,700
N/A
CMBM
Cambium Networks Corp

Technology
Q3 2019 Filed on Nov 12, 2019
45,000
$8.51 - $11.07 $383K - $498K
Control4 Corp
Q3 2019 Filed on Nov 12, 2019
226,400
N/A
Del Friscos Restaurant Group
Q3 2019 Filed on Nov 12, 2019
44,100
N/A
Dryships Inc
Q3 2019 Filed on Nov 12, 2019
52,300
N/A
FTK
Flotek Industries Inc

Energy
Q3 2019 Filed on Nov 12, 2019
12,451
$1.93 - $3.34 $24K - $41.6K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
170,100
$34.99 - $40.3 $5.95M - $6.86M
Global Brass & Coppr Hldgs I
Q3 2019 Filed on Nov 12, 2019
239,853
N/A
Harris Corp Del
Q3 2019 Filed on Nov 12, 2019
47,500
N/A
Hertz Global Hldgs Inc
Q3 2019 Filed on Nov 12, 2019
15,700
N/A
HHC
Howard Hughes Corp

Real Estate
Q3 2019 Filed on Nov 12, 2019
3,800
$125.14 - $135.0 $476K - $513K
Just Energy Group Inc
Q3 2019 Filed on Nov 12, 2019
30,700
N/A
KRNT
Kornit Digital Ltd.

Industrials
Q3 2019 Filed on Nov 12, 2019
44,000
$27.03 - $32.58 $1.19M - $1.43M
L Brands Inc
Q3 2019 Filed on Nov 12, 2019
76,800
N/A
Meet Group Inc
Q3 2019 Filed on Nov 12, 2019
47,100
N/A
Midsouth Bancorp Inc
Q3 2019 Filed on Nov 12, 2019
87,367
N/A
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