Omers Administration Corp Closed Holding Positions

Omers Administration Corp

  • $12.3 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Kmg Chemicals Inc
Q3 2018 Filed on Nov 14, 2018
5,200
N/A
SHG
Shinhan Financial Group CO LTD

Financial Services
Q3 2018 Filed on Nov 14, 2018
33,500
$36.58 - $40.43 $1.23M - $1.35M
ABM
Abm Industries Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
38,900
$29.34 - $34.99 $1.14M - $1.36M
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 14, 2018
434,900
N/A
NS
Nu Star Energy L.P.

Energy
Q3 2018 Filed on Nov 14, 2018
204,400
$23.19 - $28.66 $4.74M - $5.86M
Red Hat Inc
Q3 2018 Filed on Nov 14, 2018
46,500
N/A
Tallgrass Energy Partners LP
Q3 2018 Filed on Nov 14, 2018
39,800
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
24,000
$84.0 - $106.88 $2.02M - $2.57M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
20,400
$14.86 - $21.23 $303K - $433K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
27,300
$21.32 - $31.39 $582K - $857K
CATO
Cato Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
8,300
$20.1 - $26.46 $167K - $220K
Charter Finl Corp Md
Q3 2018 Filed on Nov 14, 2018
58,300
N/A
CIR
Circor International Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
10,900
$36.9 - $48.08 $402K - $524K
CLAR
Clarus Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
69,400
$7.93 - $11.13 $550K - $772K
Corepoint Lodging Inc
Q3 2018 Filed on Nov 14, 2018
57,000
N/A
CACC
Credit Acceptance Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
7,500
$355.16 - $464.91 $2.66M - $3.49M
Dun & Bradstreet Corp Del Ne
Q3 2018 Filed on Nov 14, 2018
25,500
N/A
Farmers Cap Bk Corp
Q3 2018 Filed on Nov 14, 2018
49,600
N/A
FBK
Fb Financial Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
5,000
$39.11 - $44.3 $196K - $222K
Fibria Celulose S A
Q3 2018 Filed on Nov 14, 2018
217,900
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
22,700
$31.03 - $35.5 $704K - $806K
Flir Sys Inc
Q3 2018 Filed on Nov 14, 2018
18,900
N/A
TUSK
Mammoth Energy Services, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
11,000
$25.9 - $39.82 $285K - $438K
MOV
Movado Group Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
6,100
$40.05 - $51.6 $244K - $315K
NOAH
Noah Holdings LTD

Financial Services
Q3 2018 Filed on Nov 14, 2018
78,100
$38.14 - $53.83 $2.98M - $4.2M
Nustar Gp Holdings LLC
Q3 2018 Filed on Nov 14, 2018
26,300
N/A
Pier 1 Imports Inc
Q3 2018 Filed on Nov 14, 2018
32,100
N/A
RH
Rh

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
8,000
$124.12 - $159.15 $993K - $1.27M
Rice Midstream Partners LP
Q3 2018 Filed on Nov 14, 2018
829,400
N/A
Roadrunner Trnsn Svcs Hldg I
Q3 2018 Filed on Nov 14, 2018
33,800
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
22,600
$24.09 - $34.09 $544K - $770K
Tiffany & CO New
Q3 2018 Filed on Nov 14, 2018
26,900
N/A
Tristate Cap Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
8,500
N/A
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