Omers Administration Corp Closed Holding Positions

Omers Administration Corp

  • $12.3 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
PPL
Ppl Corp

Utilities
Q1 2018 Filed on May 11, 2018
247,072
$27.13 - $32.27 $6.7M - $7.97M
Priceline Grp Inc
Q1 2018 Filed on May 11, 2018
41,545
N/A
Scripps Networks Interact In
Q1 2018 Filed on May 11, 2018
54,000
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
20,000
$3.71 - $6.74 $74.2K - $135K
Straight Path Communicatns I
Q1 2018 Filed on May 11, 2018
49,700
N/A
Sun Bancorp Inc
Q1 2018 Filed on May 11, 2018
59,539
N/A
Time Inc New
Q1 2018 Filed on May 11, 2018
38,500
N/A
Washingtonfirst Bankshares I
Q1 2018 Filed on May 11, 2018
54,203
N/A
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