Omers Administration Corp Closed Holding Positions

Omers Administration Corp

  • $11 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Navigators Group Inc
Q2 2018 Filed on Aug 09, 2018
4,100
N/A
NKTR
Nektar Therapeutics

Healthcare
Q2 2018 Filed on Aug 09, 2018
11,500
$46.25 - $104.45 $532K - $1.2M
PGTI
Pgt Innovations, Inc.

Industrials
Q2 2018 Filed on Aug 09, 2018
13,300
$17.45 - $21.9 $232K - $291K
Ply Gem Hldgs Inc
Q2 2018 Filed on Aug 09, 2018
85,400
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q2 2018 Filed on Aug 09, 2018
7,900
$73.05 - $86.33 $577K - $682K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
12,900
$24.3 - $28.9 $313K - $373K
SWN
Southwestern Energy CO

Energy
Q2 2018 Filed on Aug 09, 2018
291,500
$3.96 - $5.47 $1.15M - $1.59M
Student Transn Inc
Q2 2018 Filed on Aug 09, 2018
270,500
N/A
Synergy Pharmaceuticals Del
Q2 2018 Filed on Aug 09, 2018
227,600
N/A
Syntel Inc
Q2 2018 Filed on Aug 09, 2018
9,700
N/A
Teligent Inc New
Q2 2018 Filed on Aug 09, 2018
24,600
N/A
Terra Nitrogen CO L P
Q2 2018 Filed on Aug 09, 2018
55,300
N/A
VVX
V2 X, Inc.

Industrials
Q2 2018 Filed on Aug 09, 2018
6,900
$28.55 - $39.15 $197K - $270K
VRTV
Veritiv Corp

Industrials
Q2 2018 Filed on Aug 09, 2018
9,200
$29.5 - $39.85 $271K - $367K
WEX
Wex Inc.

Technology
Q2 2018 Filed on Aug 09, 2018
19,900
$152.55 - $192.54 $3.04M - $3.83M
AGNC
Agnc Investment Corp.

Real Estate
Q1 2018 Filed on May 11, 2018
121,400
$17.94 - $19.94 $2.18M - $2.42M
Agrium Inc
Q1 2018 Filed on May 11, 2018
101,900
N/A
AFIIQ
Armstrong Flooring, Inc.
Q1 2018 Filed on May 11, 2018
13,500
$13.34 - $17.26 $180K - $233K
Bank Mutual Corp New
Q1 2018 Filed on May 11, 2018
253,800
N/A
Calpine Corp
Q1 2018 Filed on May 11, 2018
54,700
N/A
Hcp Inc
Q1 2018 Filed on May 11, 2018
51,700
N/A
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q1 2018 Filed on May 11, 2018
4,800
$67.5 - $89.5 $324K - $430K
IPGP
Ipg Photonics Corp

Technology
Q1 2018 Filed on May 11, 2018
22,100
$222.34 - $263.34 $4.91M - $5.82M
Ixys Corp
Q1 2018 Filed on May 11, 2018
574,704
N/A
Liberty Ppty Tr
Q1 2018 Filed on May 11, 2018
40,300
N/A
Mfa Finl Inc
Q1 2018 Filed on May 11, 2018
648,700
N/A
National Instrs Corp
Q1 2018 Filed on May 11, 2018
135,300
N/A
Patriot Natl Inc
Q1 2018 Filed on May 11, 2018
31,100
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
21,600
$25.55 - $33.01 $552K - $713K
Potash Corp Sask Inc
Q1 2018 Filed on May 11, 2018
108,700
N/A
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