Omers Administration Corp Closed Holding Positions

Omers Administration Corp

  • $12.3 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CWK
Cushman & Wakefield PLC

Real Estate
Q2 2019 Filed on Aug 08, 2019
46,300
$16.8 - $19.77 $778K - $915K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q2 2019 Filed on Aug 08, 2019
6,940,300
$25.66 - $30.79 $178M - $214M
Dowdupont Inc
Q2 2019 Filed on Aug 08, 2019
66,600
N/A
Ellie Mae Inc
Q2 2019 Filed on Aug 08, 2019
121,900
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
28,400
$19.0 - $26.95 $540K - $765K
First Midwest Bancorp Del
Q2 2019 Filed on Aug 08, 2019
33,600
N/A
GTN
Gray Television Inc

Communication Services
Q2 2019 Filed on Aug 08, 2019
24,400
$15.87 - $24.54 $387K - $599K
TV
Grupo Televisa, S.A.B.

Communication Services
Q2 2019 Filed on Aug 08, 2019
251,600
$8.44 - $11.32 $2.12M - $2.85M
Immune Design Corp
Q2 2019 Filed on Aug 08, 2019
304,000
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 08, 2019
25,400
$62.09 - $86.14 $1.58M - $2.19M
Key Energy Svcs Inc Del
Q2 2019 Filed on Aug 08, 2019
22,100
N/A
LXP
Lxp Industrial Trust

Real Estate
Q2 2019 Filed on Aug 08, 2019
255,000
$8.87 - $9.8 $2.26M - $2.5M
Luxoft Hldg Inc
Q2 2019 Filed on Aug 08, 2019
82,500
N/A
LYFT
Lyft, Inc.

Technology
Q2 2019 Filed on Aug 08, 2019
5,000
$48.15 - $74.45 $241K - $372K
MHLD
Maiden Holdings, Ltd.

Financial Services
Q2 2019 Filed on Aug 08, 2019
44,100
$0.5 - $0.84 $22.1K - $37K
Maxwell Technologies Inc
Q2 2019 Filed on Aug 08, 2019
462,850
N/A
Midstates Pete CO Inc
Q2 2019 Filed on Aug 08, 2019
18,300
N/A
Nightstar Therapeutics PLC
Q2 2019 Filed on Aug 08, 2019
116,300
N/A
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q2 2019 Filed on Aug 08, 2019
86,200
N/A
STOR
Store Capital Corp

Real Estate
Q2 2019 Filed on Aug 08, 2019
27,800
$31.55 - $35.46 $877K - $986K
Tableau Software Inc
Q2 2019 Filed on Aug 08, 2019
3,700
N/A
TCDA
Tricida, Inc.

Healthcare
Q2 2019 Filed on Aug 08, 2019
7,900
$31.16 - $39.46 $246K - $312K
TRTN
Triton International LTD

Industrials
Q2 2019 Filed on Aug 08, 2019
28,100
$29.55 - $33.5 $830K - $941K
UGI
Ugi Corp

Utilities
Q2 2019 Filed on Aug 08, 2019
12,000
$51.21 - $55.39 $615K - $665K
OLED
Universal Display Corp Pa

Technology
Q2 2019 Filed on Aug 08, 2019
9,400
$145.26 - $188.06 $1.37M - $1.77M
TIGR
Up Fintech Holding LTD

Financial Services
Q2 2019 Filed on Aug 08, 2019
25,000
$4.11 - $22.0 $103K - $550K
UPLD
Upland Software, Inc.

Technology
Q2 2019 Filed on Aug 08, 2019
6,300
$40.03 - $52.77 $252K - $332K
VRNT
Verint Systems Inc

Technology
Q2 2019 Filed on Aug 08, 2019
15,600
$26.95 - $32.51 $420K - $507K
W
Wayfair Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
7,700
$137.78 - $163.53 $1.06M - $1.26M
AVAV
Aero Vironment Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
9,600
$64.82 - $109.69 $622K - $1.05M
Aptevo Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
11,900
N/A
California Res Corp
Q4 2018 Filed on Feb 14, 2019
5,800
N/A
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
47,300
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
55,000
N/A
Dsw Inc
Q4 2018 Filed on Feb 14, 2019
66,800
N/A
Klx Inc
Q4 2018 Filed on Feb 14, 2019
48,100
N/A
Msg Network Inc
Q4 2018 Filed on Feb 14, 2019
22,700
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q4 2018 Filed on Feb 14, 2019
60,600
$14.0 - $18.0 $848K - $1.09M
OGS
One Gas, Inc.

Utilities
Q4 2018 Filed on Feb 14, 2019
13,000
$77.41 - $87.03 $1.01M - $1.13M
Pinnacle Entmt Inc New
Q4 2018 Filed on Feb 14, 2019
57,400
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
846,467
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
56,300
N/A
SLM
Slm Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
78,600
$8.12 - $11.21 $638K - $881K
Tronc Inc
Q4 2018 Filed on Feb 14, 2019
17,600
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 14, 2019
10,092,687
N/A
Liberty Expedia Holdings
Q4 2018 Filed on Feb 14, 2019
16,300
N/A
Mallinckrodt Pub LTD CO
Q4 2018 Filed on Feb 14, 2019
16,100
N/A
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
11,300
N/A
At Home Group Inc
Q4 2018 Filed on Feb 14, 2019
22,500
N/A
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