Omers Administration Corp Closed Holding Positions

Omers Administration Corp

  • $10.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2018 Filed on Aug 09, 2018
46,100
$16.29 - $20.44 $751K - $942K
Chesapeake Energy Corp
Q2 2018 Filed on Aug 09, 2018
474,500
N/A
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q2 2018 Filed on Aug 09, 2018
23,400
$10.25 - $17.45 $240K - $408K
Commercehub Inc
Q2 2018 Filed on Aug 09, 2018
99,900
N/A
COUP
Coupa Software Inc

Technology
Q2 2018 Filed on Aug 09, 2018
19,878
$44.5 - $64.32 $885K - $1.28M
Csra Inc
Q2 2018 Filed on Aug 09, 2018
51,200
N/A
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
11,800
$62.51 - $82.16 $738K - $969K
FARO
Faro Technologies Inc

Technology
Q2 2018 Filed on Aug 09, 2018
3,700
$50.5 - $64.4 $187K - $238K
FIVN
Five9, Inc.

Technology
Q2 2018 Filed on Aug 09, 2018
13,700
$27.21 - $39.01 $373K - $534K
Fogo De Chao Inc
Q2 2018 Filed on Aug 09, 2018
33,400
N/A
GERN
Geron Corp

Healthcare
Q2 2018 Filed on Aug 09, 2018
104,000
$3.29 - $4.82 $342K - $501K
GDOT
Green Dot Corp

Financial Services
Q2 2018 Filed on Aug 09, 2018
15,100
$60.36 - $78.4 $911K - $1.18M
HLIT
Harmonic Inc

Technology
Q2 2018 Filed on Aug 09, 2018
28,100
$3.4 - $4.45 $95.5K - $125K
HSKA
Heska Corp

Healthcare
Q2 2018 Filed on Aug 09, 2018
6,600
$74.5 - $108.91 $492K - $719K
ITGR
Integer Holdings Corp

Healthcare
Q2 2018 Filed on Aug 09, 2018
6,100
$54.85 - $67.5 $335K - $412K
KSU
Kansas City Southern

Industrials
Q2 2018 Filed on Aug 09, 2018
44,800
N/A
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q2 2018 Filed on Aug 09, 2018
44,500
$17.5 - $21.45 $779K - $955K
Layne Christensen CO
Q2 2018 Filed on Aug 09, 2018
381,439
N/A
Milacron Hldgs Corp
Q2 2018 Filed on Aug 09, 2018
15,200
N/A
Mulesoft Inc
Q2 2018 Filed on Aug 09, 2018
120,900
N/A
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