Omers Administration Corp Closed Holding Positions

Omers Administration Corp

  • $10.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
LANC
Lancaster Colony Corp

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
4,500
$144.28 - $187.15 $649K - $842K
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
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
10,100
$8.06 - $15.74 $81.4K - $159K
Zoes Kitchen Inc
Q4 2018 Filed on Feb 14, 2019
131,100
N/A
Actuant Corp
Q3 2018 Filed on Nov 14, 2018
17,100
N/A
RACE
Ferrari N.V.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
31,100
$118.0 - $143.68 $3.67M - $4.47M
General Electric CO
Q3 2018 Filed on Nov 14, 2018
1,718,058
N/A
Hawaiian Telcom Holdco Inc
Q3 2018 Filed on Nov 14, 2018
52,400
N/A
KFY
Korn Ferry

Industrials
Q3 2018 Filed on Nov 14, 2018
15,200
$48.0 - $67.95 $730K - $1.03M
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
13,200
$14.2 - $18.05 $187K - $238K
New Media Invt Group Inc
Q3 2018 Filed on Nov 14, 2018
25,000
N/A
OIS
Oil States International, Inc

Energy
Q3 2018 Filed on Nov 14, 2018
12,800
$30.1 - $35.2 $385K - $451K
SMHI
Seacor Marine Holdings Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
10,900
$19.85 - $25.3 $216K - $276K
Halyard Health Inc
Q3 2018 Filed on Nov 14, 2018
10,100
N/A
Capella Education Company
Q3 2018 Filed on Nov 14, 2018
28,900
N/A
Cavium Inc
Q3 2018 Filed on Nov 14, 2018
8,800
N/A
ENVA
Enova International, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
19,500
$28.8 - $38.3 $562K - $747K
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
28,200
$46.59 - $53.46 $1.31M - $1.51M
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