Omers Administration Corp Closed Holding Positions

Omers Administration Corp

  • $11 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
Gener8 Maritime Inc
Q2 2018 Filed on Aug 09, 2018
85,068
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q2 2018 Filed on Aug 09, 2018
72,342
$20.53 - $26.98 $1.49M - $1.95M
LPL
Lg Display Co., Ltd.

Technology
Q2 2018 Filed on Aug 09, 2018
113,000
$7.88 - $12.03 $890K - $1.36M
EGIO
Edgio, Inc.

Technology
Q2 2018 Filed on Aug 09, 2018
74,400
$3.72 - $5.46 $277K - $406K
Neos Therapeutics Inc
Q2 2018 Filed on Aug 09, 2018
46,360
N/A
SAIC
Science Applications International Corp

Technology
Q2 2018 Filed on Aug 09, 2018
6,500
$80.1 - $90.1 $521K - $586K
Sigma Designs Inc
Q2 2018 Filed on Aug 09, 2018
59,100
N/A
8 Point3 Energy Partners LP
Q2 2018 Filed on Aug 09, 2018
81,400
N/A
Advanced Disp Svcs Inc Del
Q2 2018 Filed on Aug 09, 2018
31,300
N/A
ADC
Agree Realty Corp

Real Estate
Q2 2018 Filed on Aug 09, 2018
19,700
$47.65 - $53.89 $939K - $1.06M
AAL
American Airlines Group Inc.

Industrials
Q2 2018 Filed on Aug 09, 2018
46,600
$37.96 - $52.14 $1.77M - $2.43M
Archrock Partners L P
Q2 2018 Filed on Aug 09, 2018
377,479
N/A
AXGN
Axogen, Inc.

Healthcare
Q2 2018 Filed on Aug 09, 2018
11,400
$36.15 - $52.5 $412K - $599K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
18,900
$94.88 - $108.09 $1.79M - $2.04M
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