OMERS Administration Corp’s SPX Corp SPXC Stock Holding History

OMERS Administration Corp’s Portfolio SPXC Stock Details SPXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,500	Closed	-$655K	–	1121
2024 Q4	$655K	Buy	+4,500	New	+$726K	0.01%	633
2020 Q1	–	Sell	-16,500	Closed	-$840K	–	361
2019 Q4	$840K	Hold	16,500	–	–	0.01%	272
2019 Q3	$660K	Buy	+16,500	New	+$610K	0.01%	332
2019 Q2	–	Sell	-15,400	Closed	-$555K	–	467
2019 Q1	$555K	Buy	+15,400	New	+$500K	0.01%	268
2018 Q3	–	Sell	-15,700	Closed	-$550K	–	437
2018 Q2	$550K	Hold	15,700	–	–	0.01%	305
2018 Q1	$510K	Sell	15,700 -2,300	-13%	-$72.8K	0.01%	350
2017 Q4	$565K	Hold	18,000	–	–	0.01%	333
2017 Q3	$528K	Buy	18,000 +5,500	+44%	+$145K	0.01%	338
2017 Q2	$314K	Sell	12,500 -19,700	-61%	-$492K	﹤0.01%	415
2017 Q1	$781K	Buy	32,200 +9,000	+39%	+$223K	0.01%	210
2016 Q4	$550K	Sell	23,200 -5,081	-18%	-$111K	0.01%	222
2016 Q3	$570K	Buy	+28,281	New	+$501K	0.01%	453
2016 Q2	–	Sell	-66,700	Closed	-$1M	–	652
2016 Q1	$1M	Buy	+66,700	New	+$713K	0.02%	292

Other funds holding SPXC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return