Omers Administration Corp Closed Holding Positions

Omers Administration Corp

  • $10.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Sciclone Pharmaceuticals Inc
Q4 2017 Filed on Feb 13, 2018
86,300
N/A
LUV
Southwest Airlines CO

Industrials
Q4 2017 Filed on Feb 13, 2018
72,900
$53.25 - $66.09 $3.88M - $4.82M
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
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