Omers Administration Corp Closed Holding Positions

Omers Administration Corp

  • $11 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
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
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
Track This Portfolio

Track Omers Administration Corp Portfolio

Follow Omers Administration Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Omers Administration Corp, based on Form 13F filings with the SEC.

News

Stay updated on Omers Administration Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email