Name OMERS Administration Corporation

Latest statistics and disclosures from Omers Administration's latest quarterly 13F-HR filing:

Companies in the Omers Administration portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 5.35 4.54M 113.32
Brookfield Asset Management (BAM.A) 4.83 9.58M -3% 48.43
Brookfield Business Partners unit 4.75 11.75M +76% 38.83
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 4.30 11.75M 35.17
Tc Energy Corp 3.93 7.51M NEW 50.35
Rbc Cad Com 3.76 4.48M -9% 80.72
Bk Nova Cad Com (usd) 3.14 5.53M 54.56
Wells Fargo & Company (WFC) 2.97 5.95M 47.96
U.S. Ban (USB) 2.32 4.20M +3% 53.11
Cibc Cad Com 2.20 2.64M -3% 79.88
Visa (V) 2.17 1.19M -7% 175.91
Cbre Group Inc Cl A 2.16 3.99M +6% 52.00
Enbridge Inc 2.13 5.59M -2% 36.69
Alphabet Inc Class A cs 2.03 177385 -3% 1097.50
United Technologies Corporation (UTX) 2.01 1.47M -5% 131.97
Berkshire Hathaway (BRK.B) 1.97 878341 +42% 216.06
Brookfield Ppty Partners L P unit ltd partn 1.97 9.88M +8% 19.19
Tor Dom Bk Cad Com 1.95 3.15M -7% 59.35
Bank Of Montreal Cadcom Npv 1.88 2.35M -12% 76.73
Anthem 1.67 560092 +2% 286.04
Union Pacific Corporation (UNP) 1.63 915168 -2% 171.41
Microsoft Corporation (MSFT) 1.57 1.11M -25% 135.78
United Parcel Service (UPS) 1.40 1.29M +20% 104.67
Coca-Cola Company (KO) 1.33 2.48M -5% 51.61
AvalonBay Communities (AVB) 1.29 600875 205.94
Simon Property (SPG) 1.24 733283 +5% 161.93
Bce Inc. 1.19 2.47M -9% 46.21
Canadian Natural Resources 1.18 4.14M -2% 27.39
Medtronic 1.17 1.14M +8% 98.71
Waste Management (WM) 1.09 897100 -8% 116.94
Johnson & Johnson (JNJ) 1.06 718710 +8% 141.17
Nextera Energy Inc C om 0.98 454350 -3% 207.64
Industries N shs - a - 0.97 1.07M NEW 87.30
Rogers Communications -cl B 0.95 1.69M -17% 54.37
State Street Corporation (STT) 0.93 1.57M +4% 56.82
NIKE (NKE) 0.91 1.03M +8% 85.09
Cisco Systems (CSCO) 0.86 1.50M -4% 55.47
Linde Plc 0.75 352002 -16% 203.52
Suncor Energy Inc New 0.69 2.09M +31% 31.69
Ares Capital Corporation (ARCC) 0.65 3.45M +8% 18.18
Williams Companies (WMB) 0.62 2.10M 28.42
Kinder Morgan Inc. 0.61 2.77M NEW 21.16
Targa Res Corp 0.60 1.45M +30% 39.79
Financial Select Sector SPDR (XLF) 0.58 2.00M +100% 27.97
Pembina Pipeline Corp 0.52 1.31M NEW 37.81
SPDR S&P; 500 ETF (SPY) 0.40 130535 297.05
Boeing Company (BA) 0.35 90800 -50% 368.95
Altaba 0.32 436000 NEW 70.31
iShares MSCI EAFE Index Fund (EFA) 0.20 285425 66.58
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.20 525049 37.35
Banco Santander S A Sponsored Adr B adr 0.19 2.32M +359% 7.75
Oaktree Cap 0.18 339100 +101% 50.21
Suntrust Banks Inc $1.00 Par Cmn 0.15 220600 +224% 63.70
CHECK POINT SOFTWARE Technolog Com Stk 0.15 119000 +72% 117.18
Coca Cola European Partners shs 0.15 256198 NEW 57.27
Golub Capital BDC (GBDC) 0.14 740480 18.04
Cyberark Software Ltd shs 0.14 103100 +314% 129.57
Ameren Corporation (AEE) 0.13 158953 +1192% 76.13
Colgate-Palmolive Company (CL) 0.13 166500 NEW 72.64
Pepsi (PEP) 0.13 93000 NEW 132.91
Procter & Gamble Company (PG) 0.13 112000 NEW 111.13
Pinnacle West Capital Corporation (PNW) 0.13 126400 +87% 95.36
Telus Ord 0.13 324372 -2% 37.55
Yum China Holdings 0.13 267800 +48% 46.83
Thomson Reuters Corp 0.13 187670 +88% 65.52
Costco Wholesale Corporation (COST) 0.12 41800 +789% 267.85
McDonald's Corporation (MCD) 0.12 55500 +370% 210.49
Kimberly-Clark Corporation (KMB) 0.12 87800 NEW 135.09
Verizon Communications (VZ) 0.12 202900 +438% 57.91
Yum! Brands (YUM) 0.12 106100 +1333% 112.17
Exelon Corporation (EXC) 0.12 243100 +1448% 48.59
Hershey Company (HSY) 0.12 87900 +1340% 135.85
Sun Life Financial Inc 0.12 285191 -4% 42.06
Realty Income (O) 0.12 166400 +1500% 69.90
Brp 0.12 327100 NEW 36.30
Ambev Sa- 0.12 2.38M NEW 4.73
Cgi Inc Cl A Sub Vtg stock 0.12 145100 +4% 78.09
Equity Residential (EQR) 0.11 134900 NEW 76.95
Tyson Foods (TSN) 0.11 127800 NEW 81.84
Allstate Corporation (ALL) 0.11 102500 +783% 103.07
Starbucks Corporation (SBUX) 0.11 122200 +511% 84.97
AutoZone (AZO) 0.11 9300 +564% 1114.41
Global Brass & Coppr Hldgs I 0.11 239853 NEW 44.32
* America Movil Sab De Cv spon adr l shs 0.10 637600 +1584% 14.76
Progressive Corporation (PGR) 0.10 118400 +621% 81.01
Ecolab (ECL) 0.10 46000 NEW 200.13
Home Depot (HD) 0.10 45231 +679% 210.78
Ross Stores (ROST) 0.10 92600 +451% 100.46
Air Products & Chemicals (APD) 0.10 40600 -95% 229.43
Lockheed Martin Corporation (LMT) 0.10 25700 NEW 368.48
Honeywell International (HON) 0.10 54200 NEW 176.96
Merck & Co (MRK) 0.10 115400 +869% 84.99
Estee Lauder Companies (EL) 0.10 52100 NEW 185.60
Connecticut Water Service (CTWS) 0.10 131301 -13% 70.67
Zoetis Inc Cl A 0.10 82300 +1092% 115.03
Sirius Xm Holdings 0.10 1.65M +368% 5.66
Autohome Inc- 0.10 111454 +10% 86.78
Bristol Myers Squibb (BMY) 0.09 183100 +477% 45.96
Best Buy (BBY) 0.09 124200 NEW 70.68
Harris Corporation (HRS) 0.09 47500 NEW 191.71
Stryker Corporation (SYK) 0.09 43800 NEW 208.38
Ford Motor Company (F) 0.09 794400 NEW 10.37
Accenture 0.09 46400 +866% 187.28
J.M. Smucker Company (SJM) 0.09 72900 NEW 116.75
Humana (HUM) 0.09 31400 +705% 268.89
Church & Dwight (CHD) 0.09 116600 NEW 74.05
Southern Copper Corporation (SCCO) 0.09 210482 +279% 39.38
Motorola Solutions (MSI) 0.09 52600 NEW 168.99
Monster Beverage Corp Com stock 0.09 127700 -15% 64.70
S&p Global 0.09 39200 NEW 230.89
Cognizant Technology Solutions (CTSH) 0.08 126100 +752% 64.25
Taiwan Semiconductor Mfg (TSM) 0.08 197100 +16% 39.70
MasterCard Incorporated (MA) 0.08 29255 -5% 268.13
Discover Financial Services (DFS) 0.08 97000 NEW 78.64
Moody's Corporation (MCO) 0.08 39100 NEW 197.95
Canadian Natl Ry Co 0.08 83366 -39% 94.01
AES Corporation (AES) 0.08 476600 +10% 16.99
Cummins (CMI) 0.08 43000 +900% 173.67
Edwards Lifesciences (EW) 0.08 41000 +6% 187.24
Host Hotels & Resorts (HST) 0.08 391000 NEW 18.47
Automatic Data Processing (ADP) 0.08 48700 -6% 167.58
Intel Corporation (INTC) 0.08 149000 +1786% 48.52
Darden Restaurants (DRI) 0.08 58600 +66% 123.38
Amgen (AMGN) 0.08 41712 +672% 186.78
Apple (AAPL) 0.08 38800 NEW 200.62
Gilead Sciences (GILD) 0.08 116400 +304% 68.48
Illinois Tool Works (ITW) 0.08 49500 NEW 152.85
Fifth Third Ban (FITB) 0.08 278100 NEW 28.28
Prudential Financial (PRU) 0.08 75700 +408% 102.36
Omni (OMC) 0.08 96500 +214% 83.07
Verisk Analytics (VRSK) 0.08 48700 NEW 148.44
Micron Technology (MU) 0.08 198900 NEW 39.12
Herbalife Ltd Com Stk 0.08 169500 +260% 43.34
Banco Itau Holding Financeira S.A. (ITUB) 0.08 826100 NEW 9.55
Lululemon Athletica Inc 0.08 41500 +129% 182.65
Rockwell Automation (ROK) 0.08 43900 NEW 166.06
Citigroup Inc 0.08 106700 NEW 70.98
Expedia 0.08 58600 134.83
Facebook Inc cl a 0.08 39400 +704% 195.61
Palo Alto Networks 0.08 36400 +23% 206.54
Paypal Holdings 0.08 63700 -5% 116.01
Hp 0.08 384800 +273% 21.07
Hasbro (HAS) 0.07 61200 NEW 107.11
China Mobile (CHL) 0.07 148100 +249% 45.90
Aercap Holdings Nv Ord Cmn 0.07 131900 NEW 52.71
Western Union Company (WU) 0.07 314600 +345% 20.16
NetApp (NTAP) 0.07 104700 +250% 62.54
Capital One Financial (COF) 0.07 77800 NEW 91.97
Texas Instruments Incorporated (TXN) 0.07 60500 NEW 116.31
Biogen Idec (BIIB) 0.07 26500 +215% 237.06
C.H. Robinson Worldwide (CHRW) 0.07 78100 NEW 85.49
Amazon (AMZN) 0.07 3500 +1066% 1919.43
NVR (NVR) 0.07 1900 NEW 3415.79
MarketAxess Holdings (MKTX) 0.07 21000 +31% 325.76
Dr. Reddy's Laboratories (RDY) 0.07 165500 +23% 37.98
Gildan Activewear Inc Com Cad 0.07 170100 NEW 39.31
Nice Systems (NICE) 0.07 46800 NEW 138.87
Masimo Corporation (MASI) 0.07 41700 NEW 150.84
Garmin Ltd. 0.07 87200 NEW 80.88
Booz Allen Hamilton Holding Corporation (BAH) 0.07 96300 +1619% 67.11
Servicenow 0.07 23000 NEW 278.30
Abbvie 0.07 94600 +1378% 73.71
Allegion Plc equity 0.07 61400 NEW 112.05
Pulte (PHM) 0.06 193200 NEW 32.05
Citrix Systems (CTXS) 0.06 57900 +881% 99.46
IDEXX Laboratories (IDXX) 0.06 22300 +757% 279.06
Paychex (PAYX) 0.06 74700 NEW 83.41
Snap-on Incorporated (SNA) 0.06 32500 NEW 167.88
T. Rowe Price (TROW) 0.06 49700 NEW 111.21
Molson Coors Brewing Company (TAP) 0.06 99400 NEW 56.76
Comerica Incorporated (CMA) 0.06 78200 +95% 73.63
Cadence Design Systems (CDNS) 0.06 83700 NEW 71.77
FactSet Research Systems (FDS) 0.06 20700 NEW 290.43
MSCI (MSCI) 0.06 25100 -14% 242.03
PACCAR (PCAR) 0.06 78000 +622% 72.63
Robert Half International (RHI) 0.06 92100 +785% 57.79
Varian Medical Systems (VAR) 0.06 43300 +1137% 137.97
Domino's Pizza (DPZ) 0.06 21500 +283% 282.05
Fair Isaac Corporation (FICO) 0.06 18000 NEW 318.28
Juniper Networks (JNPR) 0.06 210100 +184% 26.99
Zions Bancorporation (ZION) 0.06 126300 +9% 46.60
Lam Research Corporation (LRCX) 0.06 30800 NEW 190.39
Textron (TXT) 0.06 107200 NEW 53.76
Bancolombia S.A. (CIB) 0.06 109900 +243% 51.73
F5 Networks (FFIV) 0.06 39700 +326% 147.61
VMware (VMW) 0.06 36000 NEW 169.47
Huntington Ingalls Inds. Inc. 0.06 26600 NEW 227.78
Ralph Lauren Corp 0.06 53000 +981% 115.13
Telefonica Brasil Sa adr 0.06 417400 13.20
Jazz Pharmaceuticals 0.06 41500 144.51
Control4 0.06 226400 NEW 24.07
Leidos Holdings 0.06 72700 NEW 80.94
Ally Financial 0.06 186700 NEW 31.41
Athene Holding Ltd Cl A 0.06 135400 NEW 43.64
Mid-America Apartment (MAA) 0.05 42800 -54% 119.37
Mettler-Toledo International (MTD) 0.05 5900 NEW 851.36
Waters Corporation (WAT) 0.05 24100 +330% 218.17
Oracle Corporation (ORCL) 0.05 78700 NEW 57.74
Seagate Technology Com Stk 0.05 97200 NEW 47.76
American Campus Communities (ACC) 0.05 103000 46.79
National Fuel Gas (NFG) 0.05 90500 NEW 53.47
Spirit AeroSystems Holdings (SPR) 0.05 60500 82.48
Camden Property Trust (CPT) 0.05 48200 NEW 105.81
Ecopetrol S.A. (EC) 0.05 246600 +62% 18.54
Fortinet (FTNT) 0.05 67800 NEW 77.88
Ubiquiti Networks 0.05 38300 +127% 133.29
Proofpoint 0.05 43200 NEW 121.88
Epr Properties 0.05 61100 +1031% 75.60
Aratana Therapeutics 0.05 997016 NEW 5.23
Atlassian Corp Plc cl a 0.05 39700 132.62
Invitation Homes 0.05 160800 +19% 27.10
Aquantia Corp 0.05 379200 NEW 13.21
SK Tele (SKM) 0.04 138000 NEW 25.09
Reinsurance Group of America (RGA) 0.04 22300 NEW 158.16
Copart (CPRT) 0.04 54700 NEW 75.76
Sonoco Products Company (SON) 0.04 57300 NEW 66.23
Campbell Soup Company (CPB) 0.04 83000 NEW 40.61
Aptar (ATR) 0.04 31700 +546% 126.03
Choice Hotels International (CHH) 0.04 38500 NEW 88.18
Ctrip.com International (CTRP) 0.04 93500 +110% 37.41
Amdocs Ltd ord 0.04 55800 +119% 62.94
Baidu (BIDU) 0.04 29300 +150% 118.94
Assured Guaranty Ltd 0.04 80000 NEW 42.65
QEP Resources (QEP) 0.04 520400 +2% 7.33
Depository Vipshop Holdings Ltd - Ads receipt 0.04 419100 NEW 8.75
Brixmor Prty 0.04 206300 +742% 18.12
Momo 0.04 107500 +154% 36.29
Ihs Markit Ltd Shs stock 0.04 66200 NEW 64.59
Diamond Eagle Acquisition Co unit 0.04 350000 NEW 10.20
CIT (CIT) 0.03 52500 NEW 53.26
Radware Ltd ord 0.03 105400 +52% 25.07
Bank of New York Mellon Corporation (BK) 0.03 71600 NEW 44.75
NASDAQ OMX (NDAQ) 0.03 33200 NEW 97.47
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.03 40300 NEW 62.98
H&R; Block (HRB) 0.03 112800 NEW 29.70
Rollins (ROL) 0.03 75000 NEW 36.36
Avista Corporation (AVA) 0.03 53400 45.21
Taro Pharmaceutical Industries 0.03 30600 +1357% 86.57
AGCO Corporation (AGCO) 0.03 34500 +173% 78.61
Lazard Ltd-cl A shs a 0.03 70800 +510% 34.86
Manpower (MAN) 0.03 25100 NEW 97.93
Gra (GGG) 0.03 50100 NEW 50.86
Landstar System (LSTR) 0.03 25900 NEW 109.46
Toro Company (TTC) 0.03 42200 +129% 67.82
Chemed Corp Com Stk 0.03 8400 NEW 365.71
GameStop (GME) 0.03 553400 NEW 5.54
HEICO Corporation (HEI) 0.03 21600 NEW 135.65
Compania Cervecerias Unidas S.A. (CCU) 0.03 87600 +17% 28.63
Gentex Corporation (GNTX) 0.03 117100 +409% 24.94
Wipro (WIT) 0.03 687700 +549% 4.39
Nxp Semiconductors N V 0.03 29400 98.95
TAL Education (XRS) 0.03 72000 NEW 38.61
Allison Transmission Hldngs I 0.03 56900 NEW 46.98
Caesars Entertainment 0.03 203500 NEW 11.98
REPCOM cla 0.03 44400 +112% 70.63
Encompass Health Corp 0.03 48300 NEW 64.22
Crescent Acquisition Corp unit 99/99/9999 0.03 250000 10.22
Acamar Partners Acqsition Co unit 12/30/2025 0.03 300000 10.13
Fomento Economico Mexicano SAB (FMX) 0.02 17400 NEW 98.05
Infosys Technologies (INFY) 0.02 216300 -81% 10.85
Casey's General Stores (CASY) 0.02 10800 NEW 158.15
KT Corporation (KT) 0.02 134400 NEW 12.54
Grupo Aeroportuario del Pacifi (PAC) 0.02 18500 -60% 105.73
ViaSat (VSAT) 0.02 20400 NEW 81.91
51job (JOBS) 0.02 28600 +506% 76.54
Cypress Semiconductor Corporation (CY) 0.02 65500 NEW 22.53
Chico's FAS (CHS) 0.02 431600 NEW 3.42
PC Mall (MALL) 0.02 54300 NEW 35.51
Genpact Limited shs 0.02 62100 NEW 38.60
Oritani Financial (ORIT) 0.02 106300 NEW 17.98
Tim Participacoes Sa-adr spon 0.02 112590 +218% 15.17
L Brands 0.02 76800 NEW 26.46
Tribune Co New Cl A 0.02 45100 46.85
Premier 0.02 50400 +201% 39.64
Veeva Sys Inc cl a 0.02 14100 NEW 164.33
Aramark Hldgs 0.02 40700 NEW 36.56
Synovus Finl 0.02 62800 NEW 35.48
Houlihan Lokey Inc cl a 0.02 53000 NEW 45.13
Lsc Communications 0.02 635399 -35% 3.72
Candj Energy Svcs Inc New Com Added 0.02 126100 NEW 11.94
Altice Usa Inc cl a 0.02 79400 24.69
Bj's Wholesale Club Holdings 0.02 61200 +13% 26.76
Verra Mobility Corp verra mobility corp 0.02 119100 NEW 13.27
Anaplan Inc 0.02 37000 NEW 51.16
Tortoise Acquisition Corp unit 03/04/2024 0.02 225000 10.21
Twin River Worldwide Holdings Ord 0.02 57500 NEW 30.16
Corteva Inc Com 0.02 74400 NEW 29.97
Kontoor Brands Inc 0.02 63100 NEW 28.40
South Mountain Merger Unt 0.02 200000 NEW 10.14
Owens Corning (OC) 0.01 20700 NEW 58.99
Genworth Financial (GNW) 0.01 160100 3.76
Baxter International (BAX) 0.01 12000 +60% 83.00
Herman Miller (MLHR) 0.01 13900 NEW 45.32
NiSource (NI) 0.01 24400 29.18
Callaway Golf Company (ELY) 0.01 50700 NEW 17.40
eBay (EBAY) 0.01 15100 40.07
Ituran Location And Control shs 0.01 17200 NEW 30.52
Barnes & Noble (BKS) 0.01 97500 NEW 6.78
Armstrong World Industries (AWI) 0.01 6900 98.55
Jabil Circuit (JBL) 0.01 40900 NEW 32.03
China Uni (CHU) 0.01 105415 +246% 11.05
Ensign (ENSG) 0.01 8400 57.74
Speedway Motorsports (TRK) 0.01 32800 NEW 18.81
Zumiez (ZUMZ) 0.01 18300 NEW 26.45
Enersis S.A. (ENI) 0.01 59600 NEW 8.99
Cavco Industries (CVCO) 0.01 4400 NEW 159.77
Iamgold Corp 0.01 251800 NEW 3.43
Changyou (CYOU) 0.01 87300 +49% 9.74
Ironwood Pharmaceuticals (IRWD) 0.01 58600 NEW 11.09
MidSouth Ban (MSL) 0.01 87367 NEW 12.01
Mitek Systems (MITK) 0.01 142600 -43% 10.08
American Midstream Partners Lp us equity 0.01 183800 +516% 5.24
Daqo New Energy Corp- 0.01 12800 NEW 42.97
Aerohive Networks 0.01 255600 NEW 4.49
Amber Road 0.01 47900 NEW 13.24
Uniqure Nv shs 0.01 7800 NEW 79.23
Walgreen Boots Alliance 0.01 11300 NEW 55.40
Axalta Coating Sys 0.01 38100 NEW 30.18
Freshpet 0.01 19200 -33% 46.15
Summit Matls Inc cl a 0.01 45300 NEW 19.51
Gannett Inc Com stock 0.01 99000 -79% 8.27
Topbuild 0.01 8000 83.88
Kornit Digital Ltd shs 0.01 44000 NEW 32.09
Cable One 0.01 600 -45% 1186.67
Viavi Solutions Inc equities 0.01 37100 -24% 13.48
Everi Hldgs 0.01 64873 NEW 12.09
Csw Industrials 0.01 7800 +41% 69.10
Rmr Group Inc cl a 0.01 13500 NEW 47.63
Avangrid 0.01 16200 -15% 51.17
Yatra Online Inc ord shs 0.01 164700 +54% 3.79
Arch Coal Inc cl a 0.01 5600 +36% 95.54
Hilton Grand Vacations 0.01 18000 +34% 32.28
Laureate Education Inc cl a 0.01 77800 NEW 15.93
Cannae Holdings Inc 0.01 19600 29.39
Bluegreen Vacations Ord 0.01 63223 -74% 11.85
Wyndham Hotels And Resorts Inc 0.01 10700 56.54
Axa Equitable Hldgs Inc 0.01 47000 -37% 21.19
Ceridian Hcm Hldg Inc 0.01 21100 50.90
Boxwood Merger Unt 0.01 100000 10.44
Collier Creek Holdings unit 99/99/9999 0.01 50000 10.60
Firstservice Corp New Com stock 0.01 6000 NEW 97.67
Clarivate Analytics Plc *w exp 11/09/201 0.01 200000 NEW 4.82
Replay Acquisition Unt 0.01 125000 NEW 10.16
BB&T; Corporation (BBT) 0.00 4700 NEW 49.79
Orion Marine (ORN) 0.00 21000 NEW 2.71
Rudolph Technologies (RTEC) 0.00 11900 NEW 27.98
Red Robin Gourmet Burgers (RRGB) 0.00 14600 NEW 30.96
Audiocodes Ltd Com Stk 0.00 14966 NEW 15.70
Banco Bradesco SA (BBD) 0.00 23180 -90% 9.97
Flotek Industries (FTK) 0.00 12451 NEW 3.37
USA Technologies (USAT) 0.00 48600 NEW 7.53
Opko Health (OPK) 0.00 118500 2.47
Howard Hughes (HHC) 0.00 3800 NEW 125.53
Semgroup Corp cl a 0.00 31454 NEW 12.18
Just Energy Group Inc 0.00 30700 NEW 4.36
Pioneer Energy Services 0.00 235100 NEW 0.26
Del Friscos Restaurant 0.00 44100 NEW 8.07
Navient Corporation equity 0.00 32800 13.84
Keysight Technologies 0.00 3100 -43% 90.97
New Senior Inv Grp 0.00 57200 6.82
Nexpoint Residential Tr 0.00 5400 -33% 42.04
Babcock & Wilcox Enterprises, 0.00 100292 0.35
Spx Flow 0.00 11100 NEW 42.43
Barnes & Noble Ed 0.00 14700 NEW 3.40
Liberty Media Corp Del Com Ser 0.00 12100 36.36
* Enersis Chile Sa Spon Adr stock 0.00 33715 -89% 4.83
Hertz Global Holdings 0.00 15700 +8% 16.18
Herc Hldgs 0.00 6700 -5% 46.42
Adient 0.00 9900 NEW 24.65
Aquabounty Technologies 0.00 15900 +26% 3.08
Meet 0.00 47100 NEW 3.52
Presidio 0.00 14900 -83% 13.83
Select Energy Svcs Inc cl a 0.00 35900 NEW 11.75
Dryships Inc 0.00 52300 NEW 3.86
Manitowoc Co Inc/the 0.00 21300 +37% 18.03
Spirit Mta Reit 0.00 16900 NEW 8.46
Arcosa Inc 0.00 8900 38.09
Dow Inc 0.00 7800 NEW 50.00
Gores Metropoulos Inc unit 99/99/9999 0.00 25000 10.64
Hertz Global Hldgs Inc right 07/12/2019 0.00 15700 NEW 1.97
Cambium Networks Corp 0.00 45000 NEW 9.71

Past 13F-HR SEC Filings by Omers Administration

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