Omers Administration Corp Closed Holding Positions

Omers Administration Corp

  • $11.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
HI
Hillenbrand, Inc.

Industrials
Q1 2018 Filed on May 11, 2018
5,600
$42.9 - $47.45 $240K - $266K
J
Jacobs Engineering Group Inc

Industrials
Q1 2018 Filed on May 11, 2018
25,300
$55.57 - $71.05 $1.41M - $1.8M
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
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