Omers Administration Corp Closed Holding Positions

Omers Administration Corp

  • $10.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
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