Omers Administration Corp Closed Holding Positions

Omers Administration Corp

  • $12.3 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Southwest Bancorp Inc Okla
Q4 2017 Filed on Feb 13, 2018
85,927
N/A
Starwood Waypoint Homes
Q4 2017 Filed on Feb 13, 2018
250,000
N/A
State Natl Cos Inc
Q4 2017 Filed on Feb 13, 2018
304,406
N/A
Sunshine Bancorp Inc
Q4 2017 Filed on Feb 13, 2018
52,316
N/A
TCMD
Tactile Systems Technology Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
14,900
$24.45 - $32.96 $364K - $491K
Terraform Global Inc
Q4 2017 Filed on Feb 13, 2018
1,683,149
N/A
Tesco Corp
Q4 2017 Filed on Feb 13, 2018
684,700
N/A
Therapeuticsmd Inc
Q4 2017 Filed on Feb 13, 2018
34,900
N/A
Ticc Capital Corp
Q4 2017 Filed on Feb 13, 2018
46,500
N/A
TMST
Timken Steel Corp

Basic Materials
Q4 2017 Filed on Feb 13, 2018
17,000
$12.83 - $18.45 $218K - $314K
Twenty First Centy Fox Inc
Q4 2017 Filed on Feb 13, 2018
70,300
N/A
Two Hbrs Invt Corp
Q4 2017 Filed on Feb 13, 2018
385,600
N/A
Vwr Corp
Q4 2017 Filed on Feb 13, 2018
602,620
N/A
West Corp
Q4 2017 Filed on Feb 13, 2018
98,600
N/A
Western Refng Logistics LP
Q4 2017 Filed on Feb 13, 2018
362,512
N/A
Allergan PLC
Q4 2017 Filed on Feb 13, 2018
2,900
N/A
Atwood Oceanics Inc
Q4 2017 Filed on Feb 13, 2018
177,700
N/A
Lyon William Homes
Q4 2017 Filed on Feb 13, 2018
26,400
N/A
Zhaopin LTD
Q4 2017 Filed on Feb 13, 2018
31,800
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