|
|
Name: |
OMERS ADMINISTRATION CORP |
City: |
TORONTO |
State: |
A6 |
Zip: |
M5J2P1 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
73 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BRD.WS |
Beard Energy Transition Acq... |
287 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-20,000 |
0 |
N/A |
|
MTSI |
MA Com Technology Solutions... |
324 |
Closed |
$92.81 |
$0 |
0 |
0% |
-400,000 |
-4,900 |
0 |
N/A |
|
FRHC |
Freedom Holding |
347 |
Closed |
$0.00 |
$0 |
0 |
0% |
-415,000 |
-4,900 |
0 |
Independent Oil & Gas |
|
AAC.WS |
Ares Acquisition Equity War... |
308 |
Closed |
$0.00 |
$0 |
0 |
0% |
-50,000 |
-72,500 |
0 |
N/A |
|
SATS |
Echostar Holding Corp |
293 |
Closed |
$17.56 |
$0 |
0 |
0% |
-2,047,000 |
-122,200 |
0 |
Communication Equipment |
|
APCA |
Ap Acquisition Corp |
333 |
Closed |
$0.00 |
$0 |
0 |
0% |
-275,000 |
-25,000 |
0 |
N/A |
|
PRLH |
Pearl Holdings Acquisition ... |
353 |
Closed |
$0.00 |
$0 |
0 |
0% |
-536,000 |
-50,000 |
0 |
N/A |
|
BGC |
Bgc Group Ord Shs Class A |
280 |
Closed |
$4.43 |
$0 |
0 |
0% |
-95,000 |
-18,000 |
0 |
Investment Brokerage ... |
|
TRTL |
TortoiseEcofin Acquisition ... |
315 |
Closed |
$10.84 |
$0 |
0 |
0% |
-105,000 |
-10,000 |
0 |
N/A |
|
RYAN |
Ryan Specialty Group Holdin... |
299 |
Closed |
$51.49 |
$0 |
0 |
0% |
-290,000 |
-6,000 |
0 |
N/A |
|
ABCM |
Abcam Adr |
339 |
Closed |
$0.00 |
$0 |
0 |
0% |
-751,000 |
-33,200 |
0 |
N/A |
|
BIOSW |
Bioplus Acquisition Equity ... |
286 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-18,000 |
0 |
N/A |
|
BTE |
Baytex Energy Trust |
322 |
Closed |
$3.72 |
$0 |
0 |
0% |
-186,000 |
-42,000 |
0 |
Diversified Investments |
|
CBAY |
Cymabay Therapeutics, Inc. |
346 |
Closed |
$32.48 |
$0 |
0 |
0% |
-371,000 |
-24,900 |
0 |
N/A |
|
AMWL |
American Well Corp |
307 |
Closed |
$0.57 |
$0 |
0 |
0% |
-15,000 |
-12,400 |
0 |
N/A |
|
EQRX |
EQRx, Inc. |
292 |
Closed |
$2.34 |
$0 |
0 |
0% |
-6,612,000 |
-2,978,301 |
0 |
N/A |
|
ITAQW |
Industrial Tech Acquisition... |
332 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-20,000 |
0 |
N/A |
|
PR |
Permian Resources Corp |
352 |
Closed |
$17.37 |
$0 |
0 |
0% |
-366,000 |
-26,200 |
0 |
N/A |
|
IMGN |
Immunogen Inc |
279 |
Closed |
$31.23 |
$0 |
0 |
0% |
-419,000 |
-26,400 |
0 |
Drug Manufacturers - ... |
|
VMW |
VMware, Inc. |
314 |
Closed |
$142.48 |
$0 |
0 |
0% |
-10,026,000 |
-60,222 |
0 |
Technical & System So... |
|
SDRL |
Seadrill Ord Shs |
298 |
Closed |
$0.00 |
$0 |
0 |
0% |
-318,000 |
-7,100 |
0 |
N/A |
|
ACRO.WS |
Acropolis Infrastructure Ac... |
338 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-13,333 |
0 |
N/A |
|
GSHD |
Goosehead Insurance Inc |
285 |
Closed |
$60.28 |
$0 |
0 |
0% |
-402,000 |
-5,400 |
0 |
N/A |
|
TBCPW |
Thunder Bridge Capital Part... |
321 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-20,000 |
0 |
N/A |
|
FZT.WS |
Fast Acquisition Ii Equity ... |
345 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-10,000 |
0 |
N/A |
|
IONM |
Assure Holdings Corp. |
306 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-32,300 |
0 |
N/A |
|
XME |
streetTRACKS Series Trust S... |
291 |
Closed |
$61.08 |
$0 |
0 |
0% |
-441,000 |
-8,400 |
0 |
Closed - End Fund - E... |
|
ARHS |
Arhaus, Inc. |
331 |
Closed |
$13.61 |
$0 |
0 |
0% |
-118,000 |
-12,700 |
0 |
N/A |
|
MOD |
Modine Manufacturing Co |
351 |
Closed |
$90.76 |
$0 |
0 |
0% |
-316,000 |
-6,900 |
0 |
Auto Parts |
|
MUSA |
Murphy Usa Inc. |
278 |
Closed |
$415.86 |
$0 |
0 |
0% |
-1,749,000 |
-5,119 |
0 |
Basic Materials Whole... |
|
V |
Visa Inc |
313 |
Closed |
$272.67 |
$0 |
0 |
0% |
-2,710,000 |
-11,782 |
0 |
Business Services |
|
SPG |
Simon Property Group Inc |
297 |
Closed |
$144.44 |
$0 |
0 |
0% |
-1,923,000 |
-17,800 |
0 |
REIT - Retail |
|
ALNY |
Alnylam Pharmaceuticals Inc |
337 |
Closed |
$151.22 |
$0 |
0 |
0% |
-708,000 |
-4,000 |
0 |
Biotechnology |
|
SYM |
Symbotic Inc |
284 |
Closed |
$41.94 |
$0 |
0 |
0% |
-328,000 |
-9,800 |
0 |
N/A |
|
TDW |
Tidewater Inc |
320 |
Closed |
$107.29 |
$0 |
0 |
0% |
-497,000 |
-7,000 |
0 |
Water Transportation |
|
FWBI |
First Wave Biopharma Ord Shs |
344 |
Closed |
$0.13 |
$0 |
0 |
0% |
-9,000 |
-29,800 |
0 |
N/A |
|
CMCSA |
Comcast Corp |
305 |
Closed |
$38.49 |
$0 |
0 |
0% |
-100,688,000 |
-2,270,809 |
0 |
CATV Systems |
|
DEN |
Denbury Inc |
290 |
Closed |
$88.66 |
$0 |
0 |
0% |
-96,285,000 |
-982,400 |
0 |
Independent Oil & Gas |
|
GPI |
Group 1 Automotive Inc |
330 |
Closed |
$300.34 |
$0 |
0 |
0% |
-269,000 |
-1,000 |
0 |
Auto Dealerships |
|
KNSW.WS |
Knightswan Acquisition Equi... |
350 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-20,000 |
0 |
N/A |
|
DXC |
DXC Technology Co |
277 |
Closed |
$19.71 |
$0 |
0 |
0% |
-1,079,000 |
-51,800 |
0 |
N/A |
|
USB |
US Bancorp Delaware |
312 |
Closed |
$41.82 |
$0 |
0 |
0% |
-949,000 |
-28,700 |
0 |
Domestic Regional Banks |
|
SUAC.WS |
Shoulderup Technology Acqui... |
296 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-18,919 |
0 |
N/A |
|
CATY |
Cathay General Bancorp |
336 |
Closed |
$36.86 |
$0 |
0 |
0% |
-1,614,000 |
-46,436 |
0 |
Domestic Regional Banks |
|
IPVF.WS |
Interprivate Iii Financial ... |
356 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-20,000 |
0 |
N/A |
|
STRL |
Sterling Construction Co Inc |
283 |
Closed |
$105.37 |
$0 |
0 |
0% |
-265,000 |
-3,600 |
0 |
Residential Construct... |
|
CIVI |
Civitas Resources Ord Shs |
318 |
Closed |
$56.10 |
$0 |
0 |
0% |
-3,760,000 |
-46,500 |
0 |
Independent Oil & Gas |
|
CP |
Canadian Pacific Railway Li... |
302 |
Closed |
$81.52 |
$0 |
0 |
0% |
-152,552,000 |
-2,042,886 |
0 |
Railroads |
|
MVST |
Microvast Holdings, Inc |
343 |
Closed |
$0.43 |
$0 |
0 |
0% |
-58,000 |
-30,500 |
0 |
N/A |
|
FERG |
Ferguson plc |
289 |
Closed |
$218.66 |
$0 |
0 |
0% |
-5,930,000 |
-36,054 |
0 |
N/A |
|
MICT |
Micronet Enertec Technologi... |
329 |
Closed |
$0.00 |
$0 |
0 |
0% |
-101,000 |
-99,000 |
0 |
Aerospace/Defense - M... |
|
INFY |
Infosys Technologies Limite... |
349 |
Closed |
$16.97 |
$0 |
0 |
0% |
-55,524,000 |
-3,245,113 |
0 |
Technical & System So... |
|
SEDA |
Sdcl Edge Acquisition Corp |
276 |
Closed |
$0.00 |
$0 |
0 |
0% |
-371,000 |
-35,000 |
0 |
N/A |
|
WETF |
Wisdomtree Investments, Inc |
311 |
Closed |
$9.43 |
$0 |
0 |
0% |
-71,000 |
-10,100 |
0 |
Publishing |
|
OII |
Oceaneering International Inc |
295 |
Closed |
$23.51 |
$0 |
0 |
0% |
-208,000 |
-8,100 |
0 |
Oil & Gas Drilling & ... |
|
COLB |
Columbia Banking System Inc |
335 |
Closed |
$20.37 |
$0 |
0 |
0% |
-248,000 |
-12,200 |
0 |
Savings & Loans |
|
NFNT.WS |
Infinite Acquisition Equity... |
355 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-20,000 |
0 |
N/A |
|
APGB.WS |
Apollo Strategic Growth Cap... |
282 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-60,000 |
0 |
N/A |
|
DHR |
Danaher Corp |
317 |
Closed |
$247.40 |
$0 |
0 |
0% |
-136,405,000 |
-549,800 |
0 |
General Building Mate... |
|
FRBN |
Forbion European Acquisitio... |
301 |
Closed |
$0.00 |
$0 |
0 |
0% |
-220,000 |
-19,998 |
0 |
N/A |
|
CLINW |
Clean Earth Acquisitions Eq... |
342 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-20,000 |
0 |
N/A |
|
FRXB.WS |
Forest Road Acquisition Ii ... |
288 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-30,000 |
0 |
N/A |
|
MNSO |
Miniso Group Holding Adr Re... |
325 |
Closed |
$0.00 |
$0 |
0 |
0% |
-386,000 |
-14,900 |
0 |
N/A |
|
GETR.WS |
Getaround Equity Warrants E... |
348 |
Closed |
$0.01 |
$0 |
0 |
0% |
0 |
-20,000 |
0 |
N/A |
|
TENB |
Tenable Holdings, Inc. |
275 |
Closed |
$45.53 |
$0 |
0 |
0% |
-220,000 |
-4,900 |
0.698 |
N/A |
|
TRHC |
Tabula Rasa Healthcare, Inc. |
310 |
Closed |
$10.50 |
$0 |
0 |
0% |
-374,000 |
-36,300 |
0 |
N/A |
|
DISAW |
Disruptive Acquisition I Eq... |
294 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-16,666 |
0 |
N/A |
|
CFIVW |
Cf Acquisition Iv Equity Wa... |
334 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-33,333 |
0 |
N/A |
|
ORCL |
Oracle Corp |
354 |
Closed |
$118.34 |
$0 |
0 |
0% |
-519,000 |
-4,900 |
0 |
Application Software |
|
ALORW |
Alsp Orchid Acquisition I E... |
281 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-15,000 |
0 |
N/A |
|
JBI |
Janus International Group |
316 |
Closed |
$13.82 |
$0 |
0 |
0% |
-244,000 |
-22,800 |
0 |
N/A |
|
PII |
Polaris Industries Inc |
300 |
Closed |
$87.39 |
$0 |
0 |
0% |
-552,000 |
-5,300 |
0 |
Recreational Vehicles |
|
KNF |
Knife River Holding Co |
340 |
Closed |
$80.77 |
$0 |
0 |
0% |
-205,000 |
-4,200 |
0 |
N/A |
|