Omers Administration Corp Closed Holding Positions

Omers Administration Corp

  • $11.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
DLB
Dolby Laboratories, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
31,900
$61.22 - $71.83 $1.95M - $2.29M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
28,500
$17.42 - $21.25 $496K - $606K
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
GFF
Griffon Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
11,000
$16.15 - $18.95 $178K - $208K
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
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
Williams Partners L P New
Q3 2018 Filed on Nov 14, 2018
98,700
N/A
Akorn Inc
Q2 2018 Filed on Aug 09, 2018
493,590
N/A
ANDE
Andersons, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 09, 2018
20,400
$31.0 - $35.25 $632K - $719K
Ashford Hospitality Prime In
Q2 2018 Filed on Aug 09, 2018
75,300
N/A
Cheniere Energy Ptnrs LP Hld
Q2 2018 Filed on Aug 09, 2018
29,427
N/A
LADR
Ladder Capital Corp

Real Estate
Q2 2018 Filed on Aug 09, 2018
2,233,087
$13.77 - $16.04 $30.7M - $35.8M
Mainsource Financial Gp Inc
Q2 2018 Filed on Aug 09, 2018
242,732
N/A
Monsanto CO New
Q2 2018 Filed on Aug 09, 2018
492,600
N/A
Orbital Atk Inc
Q2 2018 Filed on Aug 09, 2018
50,200
N/A
Quality Care Pptys Inc
Q2 2018 Filed on Aug 09, 2018
11,400
N/A
Renewable Energy Group Inc
Q2 2018 Filed on Aug 09, 2018
24,916
N/A
RCII
Rent A Center Inc De

Industrials
Q2 2018 Filed on Aug 09, 2018
72,200
$8.72 - $14.88 $630K - $1.07M
Rite Aid Corp
Q2 2018 Filed on Aug 09, 2018
212,600
N/A
Sprint Corp
Q2 2018 Filed on Aug 09, 2018
159,800
N/A
Stars Group Inc
Q2 2018 Filed on Aug 09, 2018
45,000
N/A
Suncoke Energy Partners L P
Q2 2018 Filed on Aug 09, 2018
49,500
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q2 2018 Filed on Aug 09, 2018
25,800
$5.73 - $11.95 $148K - $308K
Time Warner Inc
Q2 2018 Filed on Aug 09, 2018
321,800
N/A
Versum Matls Inc
Q2 2018 Filed on Aug 09, 2018
14,400
N/A
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
19,300
$13.04 - $18.26 $252K - $352K
VC
Visteon Corp

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
54,000
$108.5 - $136.43 $5.86M - $7.37M
Xcerra Corp
Q2 2018 Filed on Aug 09, 2018
76,000
N/A
Xilinx Inc
Q2 2018 Filed on Aug 09, 2018
79,000
N/A
Almost Family Inc
Q2 2018 Filed on Aug 09, 2018
69,800
N/A
Analogic Corp
Q2 2018 Filed on Aug 09, 2018
5,600
N/A
Bonanza Creek Energy Inc
Q2 2018 Filed on Aug 09, 2018
28,200
N/A
CHT
Chunghwa Telecom CO LTD

Communication Services
Q2 2018 Filed on Aug 09, 2018
38,000
$35.58 - $39.3 $1.35M - $1.49M
Clifton Bancorp Inc
Q2 2018 Filed on Aug 09, 2018
132,515
N/A
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