Omers Administration Corp Closed Holding Positions

Omers Administration Corp

  • $12.3 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NFG
National Fuel Gas CO

Energy
Q3 2019 Filed on Nov 12, 2019
90,500
$45.58 - $53.91 $4.12M - $4.88M
Pcm Inc
Q3 2019 Filed on Nov 12, 2019
54,300
N/A
Pioneer Energy Svcs Corp
Q3 2019 Filed on Nov 12, 2019
235,100
N/A
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
14,600
$29.12 - $35.28 $425K - $515K
WTTR
Select Energy Services, Inc.

Energy
Q3 2019 Filed on Nov 12, 2019
35,900
$7.84 - $11.89 $281K - $427K
Semgroup Corp
Q3 2019 Filed on Nov 12, 2019
31,454
N/A
Speedway Motorsports Inc
Q3 2019 Filed on Nov 12, 2019
32,800
N/A
SNV
Synovus Financial Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
62,800
$34.05 - $38.72 $2.14M - $2.43M
Twin Riv Worldwide Hldgs Inc
Q3 2019 Filed on Nov 12, 2019
57,500
N/A
Usa Technologies Inc
Q3 2019 Filed on Nov 12, 2019
48,600
N/A
VSAT
Viasat Inc

Technology
Q3 2019 Filed on Nov 12, 2019
20,400
$75.18 - $84.21 $1.53M - $1.72M
CDK
Cdk Global, Inc.

Technology
Q2 2019 Filed on Aug 08, 2019
7,700
$47.35 - $62.39 $365K - $480K
CC
Chemours CO

Basic Materials
Q2 2019 Filed on Aug 08, 2019
9,200
$21.09 - $40.45 $194K - $372K
Civeo Corp Cda
Q2 2019 Filed on Aug 08, 2019
27,100
N/A
DS
Drive Shack Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
16,000
$4.47 - $5.36 $71.5K - $85.8K
Firstservice Corp New
Q2 2019 Filed on Aug 08, 2019
6,000
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2019 Filed on Aug 08, 2019
2,100
$194.34 - $222.85 $408K - $468K
Northstar Realty Europe Corp
Q2 2019 Filed on Aug 08, 2019
21,700
N/A
DNOW
Now Inc.

Energy
Q2 2019 Filed on Aug 08, 2019
30,100
$13.03 - $15.62 $392K - $470K
OSG
Overseas Shipholding Group Inc

Energy
Q2 2019 Filed on Aug 08, 2019
46,700
$1.5 - $2.4 $70.1K - $112K
Quorum Health Corp
Q2 2019 Filed on Aug 08, 2019
18,600
N/A
Transcanada Corp
Q2 2019 Filed on Aug 08, 2019
3,860,691
N/A
VREX
Varex Imaging Corp

Healthcare
Q2 2019 Filed on Aug 08, 2019
12,700
$26.38 - $34.4 $335K - $437K
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q2 2019 Filed on Aug 08, 2019
26,400
$22.03 - $29.69 $582K - $784K
Delphi Technologies PLC
Q2 2019 Filed on Aug 08, 2019
10,200
N/A
LZB
La Z Boy Inc

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
11,100
$29.34 - $34.97 $326K - $388K
Airmedia Group Inc
Q2 2019 Filed on Aug 08, 2019
23,040
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
45,900
$18.81 - $26.62 $863K - $1.22M
TWI
Titan International Inc

Industrials
Q2 2019 Filed on Aug 08, 2019
31,500
$3.92 - $7.19 $123K - $226K
BNFT
Benefitfocus, Inc.

Technology
Q2 2019 Filed on Aug 08, 2019
15,100
$25.29 - $47.28 $382K - $714K
KN
Knowles Corp

Technology
Q2 2019 Filed on Aug 08, 2019
23,200
$15.57 - $19.17 $361K - $445K
Servicemaster Global Hldgs I
Q2 2019 Filed on Aug 08, 2019
42,900
N/A
Apergy Corp
Q2 2019 Filed on Aug 08, 2019
10,100
N/A
NVT
N Vent Electric PLC

Industrials
Q2 2019 Filed on Aug 08, 2019
17,600
$23.06 - $28.4 $406K - $500K
SKY
Skyline Champion Corp

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
18,800
$19.33 - $27.92 $363K - $525K
VALE
Vale S.A.

Basic Materials
Q2 2019 Filed on Aug 08, 2019
13,700
$11.41 - $13.82 $156K - $189K
Wellcare Health Plans Inc
Q2 2019 Filed on Aug 08, 2019
2,700
N/A
Arris International PLC
Q2 2019 Filed on Aug 08, 2019
583,300
N/A
Belmond LTD
Q2 2019 Filed on Aug 08, 2019
1,526,200
N/A
Blue Hills Bancorp Inc
Q2 2019 Filed on Aug 08, 2019
213,300
N/A
Bsb Bancorp Inc Md
Q2 2019 Filed on Aug 08, 2019
55,600
N/A
MFC
Manulife Financial Corp

Financial Services
Q2 2019 Filed on Aug 08, 2019
706,939
$16.79 - $18.6 $11.9M - $13.1M
Travelport Worldwide LTD
Q2 2019 Filed on Aug 08, 2019
1,005,300
N/A
Acacia Communications Inc
Q2 2019 Filed on Aug 08, 2019
20,800
N/A
Attunity LTD
Q2 2019 Filed on Aug 08, 2019
66,500
N/A
Brookfield Property Reit Inc
Q2 2019 Filed on Aug 08, 2019
104,507
N/A
Churchill Cap Corp
Q2 2019 Filed on Aug 08, 2019
200,000
N/A
Churchill Cap Corp
Q2 2019 Filed on Aug 08, 2019
400,000
N/A
Clementia Pharmaceuticals In
Q2 2019 Filed on Aug 08, 2019
27,932
N/A
Track This Portfolio

Track Omers Administration Corp Portfolio

Follow Omers Administration Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Omers Administration Corp, based on Form 13F filings with the SEC.

News

Stay updated on Omers Administration Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email