Omers Administration Corp Closed Holding Positions

Omers Administration Corp

  • $12.3 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Westar Energy Inc
Q1 2018 Filed on May 11, 2018
9,100
N/A
Xenith Bankshares Inc New
Q1 2018 Filed on May 11, 2018
90,226
N/A
Xl Group LTD
Q1 2018 Filed on May 11, 2018
67,600
N/A
CB
Chubb LTD

Financial Services
Q1 2018 Filed on May 11, 2018
10,100
$134.57 - $156.15 $1.36M - $1.58M
Alon Usa Partners LP
Q1 2018 Filed on May 11, 2018
244,100
N/A
Altisource Residential Corp
Q1 2018 Filed on May 11, 2018
27,800
N/A
AMWD
American Woodmark Corp

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
5,900
$95.2 - $140.05 $562K - $826K
Bazaarvoice Inc
Q1 2018 Filed on May 11, 2018
150,800
N/A
Black Box Corp Del
Q1 2018 Filed on May 11, 2018
28,400
N/A
Contango Oil & Gas Company
Q1 2018 Filed on May 11, 2018
17,700
N/A
Deltic Timber Corp
Q1 2018 Filed on May 11, 2018
14,600
N/A
ERJ
Embraer S.A.

Industrials
Q1 2018 Filed on May 11, 2018
68,800
$24.13 - $27.95 $1.66M - $1.92M
Entellus Med Inc
Q1 2018 Filed on May 11, 2018
168,200
N/A
Exactech Inc
Q1 2018 Filed on May 11, 2018
17,600
N/A
GEF
Greif, Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
8,000
$49.8 - $62.2 $398K - $498K
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2018 Filed on May 11, 2018
4,000
$81.8 - $97.45 $327K - $390K
Nci Building Sys Inc
Q1 2018 Filed on May 11, 2018
60,400
N/A
OMF
One Main Holdings, Inc.

Financial Services
Q1 2018 Filed on May 11, 2018
24,600
$26.3 - $34.53 $647K - $849K
OXM
Oxford Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
5,200
$74.56 - $84.2 $388K - $438K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
43,400
$13.75 - $15.9 $597K - $690K
PCH
Potlatchdeltic Corp

Real Estate
Q1 2018 Filed on May 11, 2018
11,800
$49.1 - $55.5 $579K - $655K
Silver Spring Networks Inc
Q1 2018 Filed on May 11, 2018
27,400
N/A
Spectrum Brands Hldgs Inc
Q1 2018 Filed on May 11, 2018
12,800
N/A
Sucampo Pharmaceuticals Inc
Q1 2018 Filed on May 11, 2018
123,300
N/A
SGRY
Surgery Partners, Inc.

Healthcare
Q1 2018 Filed on May 11, 2018
20,300
$12.65 - $17.4 $257K - $353K
THO
Thor Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
26,000
$110.29 - $157.02 $2.87M - $4.08M
Advisory Brd CO
Q4 2017 Filed on Feb 13, 2018
201,300
N/A
Alere Inc
Q4 2017 Filed on Feb 13, 2018
450,000
N/A
AYX
Alteryx, Inc.

Technology
Q4 2017 Filed on Feb 13, 2018
16,800
$20.39 - $28.6 $343K - $480K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 13, 2018
53,707
$62.55 - $73.9 $3.36M - $3.97M
Anadarko Pete Corp
Q4 2017 Filed on Feb 13, 2018
73,800
N/A
Arc Logistics Partners LP
Q4 2017 Filed on Feb 13, 2018
56,100
N/A
Astoria Finl Corp
Q4 2017 Filed on Feb 13, 2018
486,900
N/A
Bankrate Inc Del
Q4 2017 Filed on Feb 13, 2018
821,700
N/A
Bard C R Inc
Q4 2017 Filed on Feb 13, 2018
164,600
N/A
BKH
Black Hills Corp

Utilities
Q4 2017 Filed on Feb 13, 2018
10,597
$57.44 - $69.73 $609K - $739K
Brocade Communications Sys I
Q4 2017 Filed on Feb 13, 2018
3,643,300
N/A
Caesars Acquisition CO
Q4 2017 Filed on Feb 13, 2018
322,499
N/A
Capital Bk Finl Corp
Q4 2017 Filed on Feb 13, 2018
447,114
N/A
Cbs Corp New
Q4 2017 Filed on Feb 13, 2018
65,000
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2017 Filed on Feb 13, 2018
292,400
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q4 2017 Filed on Feb 13, 2018
9,659
$64.45 - $72.25 $623K - $698K
Cu Bancorp Calif
Q4 2017 Filed on Feb 13, 2018
146,980
N/A
Digitalglobe Inc
Q4 2017 Filed on Feb 13, 2018
164,900
N/A
Dominion Diamond Corp
Q4 2017 Filed on Feb 13, 2018
473,300
N/A
Exa Corp
Q4 2017 Filed on Feb 13, 2018
31,500
N/A
Fidelity & Gty Life
Q4 2017 Filed on Feb 13, 2018
156,200
N/A
Fidelity National Financial
Q4 2017 Filed on Feb 13, 2018
19,900
N/A
First Data Corp New
Q4 2017 Filed on Feb 13, 2018
89,300
N/A
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