Omers Administration Corp Closed Holding Positions

Omers Administration Corp

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

Industrials
Q3 2019 Filed on Nov 12, 2019
8,900
$31.01 - $37.88 $276K - $337K
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
ELY
Callaway Golf CO

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
50,700
$16.67 - $19.91 $845K - $1.01M
CMBM
Cambium Networks Corp

Technology
Q3 2019 Filed on Nov 12, 2019
45,000
$8.51 - $11.07 $383K - $498K
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
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
QURE
Uni Qure N.V.

Healthcare
Q3 2019 Filed on Nov 12, 2019
7,800
$39.36 - $76.8 $307K - $599K
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
NGVT
Ingevity Corp

Basic Materials
Q2 2019 Filed on Aug 08, 2019
4,000
$86.26 - $115.77 $345K - $463K
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
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