Omers Administration Corp Closed Holding Positions

Omers Administration Corp

$10.4 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
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
Fortress Investment Group Ll	Q4 2017 Filed on Feb 13, 2018	2,330,700	N/A
HOMB Home Bancshares Inc Financial Services	Q4 2017 Filed on Feb 13, 2018	169,016	$21.39 - $25.8 $3.62M - $4.36M
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

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