Omers Administration Corp Closed Holding Positions

Omers Administration Corp

  • $11.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
At Home Group Inc
Q4 2018 Filed on Feb 14, 2019
22,500
N/A
CEIX
Consol Energy Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
7,500
$29.65 - $41.32 $222K - $310K
FAF
First American Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
103,100
$42.55 - $52.14 $4.39M - $5.38M
Magicjack Vocaltec LTD
Q4 2018 Filed on Feb 14, 2019
215,800
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
17,900
$9.88 - $18.26 $177K - $327K
Raytheon CO
Q4 2018 Filed on Feb 14, 2019
47,700
N/A
SPLK
Splunk Inc

Technology
Q4 2018 Filed on Feb 14, 2019
16,500
$87.87 - $117.56 $1.45M - $1.94M
AVYA
Avaya Holdings Corp.

Technology
Q4 2018 Filed on Feb 14, 2019
24,600
$14.31 - $21.8 $352K - $536K
Cerner Corp
Q4 2018 Filed on Feb 14, 2019
73,700
N/A
ICUI
Icu Medical Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
12,200
$213.13 - $281.01 $2.6M - $3.43M
Oclaro Inc
Q4 2018 Filed on Feb 14, 2019
357,900
N/A
BTU
Peabody Energy Corp

Energy
Q4 2018 Filed on Feb 14, 2019
7,900
$29.66 - $36.74 $234K - $290K
58 Com Inc
Q4 2018 Filed on Feb 14, 2019
6,800
N/A
Cision LTD
Q4 2018 Filed on Feb 14, 2019
30,900
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 14, 2019
82,700
N/A
First Conn Bancorp Inc Md
Q4 2018 Filed on Feb 14, 2019
55,990
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
20,600
$89.61 - $128.13 $1.85M - $2.64M
KB
Kb Financial Group Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
49,300
$39.66 - $49.61 $1.96M - $2.45M
BATRA
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
8,600
$23.68 - $27.05 $204K - $233K
Nevsun Res LTD
Q4 2018 Filed on Feb 14, 2019
3,190,760
N/A
PBF
Pbf Energy Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
100,100
$29.71 - $53.45 $2.97M - $5.35M
Santander Consumer Usa Hdg I
Q4 2018 Filed on Feb 14, 2019
283,800
N/A
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 14, 2019
632,200
N/A
AIR
Aar Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
5,200
$34.76 - $49.74 $181K - $259K
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2018 Filed on Feb 14, 2019
191,900
$23.87 - $42.49 $4.58M - $8.15M
AMCX
Amc Networks Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
40,100
$51.76 - $67.26 $2.08M - $2.7M
AMRS
Amyris, Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
68,900
$3.02 - $9.2 $208K - $634K
Aspen Technology Inc
Q4 2018 Filed on Feb 14, 2019
43,100
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
21,400
$41.16 - $66.67 $881K - $1.43M
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
13,900
$8.36 - $11.3 $116K - $157K
BDN
Brandywine Realty Trust

Real Estate
Q4 2018 Filed on Feb 14, 2019
225,600
$12.36 - $15.47 $2.79M - $3.49M
Ellis Perry Intl Inc
Q4 2018 Filed on Feb 14, 2019
14,730
N/A
FHB
First Hawaiian, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
73,100
$21.43 - $27.25 $1.57M - $1.99M
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