Omers Administration Corp Closed Holding Positions

Omers Administration Corp

  • $11.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Fortress Investment Group Ll
Q4 2017 Filed on Feb 13, 2018
2,330,700
N/A
JCI
Johnson Controls International PLC

Industrials
Q4 2017 Filed on Feb 13, 2018
18,100
$35.73 - $42.41 $647K - $768K
Kemet Corp
Q4 2017 Filed on Feb 13, 2018
27,700
N/A
KE
Kimball Electronics, Inc.

Industrials
Q4 2017 Filed on Feb 13, 2018
10,000
$18.25 - $22.2 $183K - $222K
Kite Pharma Inc
Q4 2017 Filed on Feb 13, 2018
15,400
N/A
Landauer Inc
Q4 2017 Filed on Feb 13, 2018
64,600
N/A
Leucadia Natl Corp
Q4 2017 Filed on Feb 13, 2018
70,660
N/A
Liberty Interactive Corp
Q4 2017 Filed on Feb 13, 2018
11,600
N/A
FWONK
Liberty Media Corp

Communication Services
Q4 2017 Filed on Feb 13, 2018
31,700
$33.51 - $40.73 $1.06M - $1.29M
Lumos Networks Corp
Q4 2017 Filed on Feb 13, 2018
63,200
N/A
Manitowoc Inc
Q4 2017 Filed on Feb 13, 2018
32,900
N/A
Mitel Networks Corp
Q4 2017 Filed on Feb 13, 2018
47,175
N/A
Neff Corp
Q4 2017 Filed on Feb 13, 2018
160,000
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 13, 2018
11,694
$60.18 - $69.97 $704K - $818K
Office Depot Inc
Q4 2017 Filed on Feb 13, 2018
175,700
N/A
OSIS
Osi Systems Inc

Technology
Q4 2017 Filed on Feb 13, 2018
4,900
$59.52 - $95.76 $292K - $469K
Pacific Continental Corp
Q4 2017 Filed on Feb 13, 2018
200,300
N/A
Parexel Intl Corp
Q4 2017 Filed on Feb 13, 2018
126,400
N/A
Park Sterling Corp
Q4 2017 Filed on Feb 13, 2018
545,428
N/A
Parkway Inc
Q4 2017 Filed on Feb 13, 2018
151,900
N/A
Pharmerica Corp
Q4 2017 Filed on Feb 13, 2018
168,200
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2017 Filed on Feb 13, 2018
32,900
$102.05 - $115.17 $3.36M - $3.79M
PRTA
Prothena Corp Public LTD CO

Healthcare
Q4 2017 Filed on Feb 13, 2018
5,100
$35.44 - $63.76 $181K - $325K
PVH
Pvh Corp.

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
34,600
$122.74 - $137.56 $4.25M - $4.76M
DGX
Quest Diagnostics Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
29,793
$90.86 - $100.24 $2.71M - $2.99M
Richmont Mines Inc
Q4 2017 Filed on Feb 13, 2018
766,200
N/A
Sciclone Pharmaceuticals Inc
Q4 2017 Filed on Feb 13, 2018
86,300
N/A
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