OMERS Administration Corp’s DISH Network Corp. DISH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,260,100	Closed	-$13M	–	529
2023 Q4	$13M	Buy	+2,260,100	New	+$10.1M	0.16%	59
2017 Q3	–	Sell	-34,600	Closed	-$2.17M	–	575
2017 Q2	$2.17M	Buy	+34,600	New	+$2.18M	0.03%	200
2015 Q4	–	Sell	-15,000	Closed	-$875K	–	611
2015 Q3	$875K	Buy	15,000 +2,000	+15%	+$127K	0.03%	252
2015 Q2	$880K	Buy	+13,000	New	+$908K	0.03%	277
2013 Q4	–	Sell	-114,500	Closed	-$5.15M	–	323
2013 Q3	$5.15M	Sell	114,500 -79,400	-41%	-$3.57M	0.49%	54
2013 Q2	$8.24M	Buy	+193,900	New	+$7.55M	0.77%	40

Other funds holding DISH

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

OMERS Administration Corp's DISH Position: Q1 2024 in Review

OMERS Administration Corp sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 2,260,100 shares — an estimated $13M sold.

OMERS Administration Corp first reported a position in DISH in Q2 2013 and held it in 6 quarters. The position peaked at $13M in Q4 2023. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.

OMERS Administration Corp reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
OMERS Administration Corp sold 2,260,100 DISH Network Corp. shares in Q1 2024, an estimated $13M.
OMERS Administration Corp first reported a position in DISH Network Corp. in Q2 2013 and held it in 6 quarters.
OMERS Administration Corp's DISH Network Corp. position peaked at $13M in Q4 2023.
2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.

Based on OMERS Administration Corp's 13F filing for Q1 2024, filed 14 May 2024.