Omers Administration Corp Closed Holding Positions

Omers Administration Corp

  • $12.3 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Ftd Cos Inc
Q4 2018 Filed on Feb 14, 2019
13,600
N/A
Gulfmark Offshore Inc
Q4 2018 Filed on Feb 14, 2019
30,600
N/A
HOPE
Hope Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
48,900
$11.53 - $16.59 $564K - $811K
Invuity Inc
Q4 2018 Filed on Feb 14, 2019
282,400
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
17,700
$7.53 - $11.14 $133K - $197K
MEOH
Methanex Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
31,400
$46.38 - $82.5 $1.46M - $2.59M
MYGN
Myriad Genetics Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
30,100
$27.23 - $45.56 $820K - $1.37M
Norbord Inc
Q4 2018 Filed on Feb 14, 2019
62,395
N/A
Qutoutiao Inc
Q4 2018 Filed on Feb 14, 2019
60,000
N/A
SCHL
Scholastic Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
7,200
$37.28 - $46.86 $268K - $337K
Senior Hsg Pptys Tr
Q4 2018 Filed on Feb 14, 2019
151,300
N/A
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
11,000
$15.63 - $20.67 $172K - $227K
Sl Green Rlty Corp
Q4 2018 Filed on Feb 14, 2019
41,400
N/A
Steris PLC
Q4 2018 Filed on Feb 14, 2019
24,300
N/A
TBPH
Theravance Biopharma, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
10,000
$22.52 - $35.07 $225K - $351K
Thomson Reuters Corp
Q4 2018 Filed on Feb 14, 2019
1,641,600
N/A
Urovant Sciences LTD
Q4 2018 Filed on Feb 14, 2019
20,000
N/A
Veoneer Incorporated
Q4 2018 Filed on Feb 14, 2019
15,900
N/A
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