OMERS Administration Corp’s EchoStar ECHO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-122,200	Closed	-$2.05M	–	323
2023 Q3	$2.05M	Buy	+122,200	New	+$2.31M	0.03%	87
2016 Q2	–	Sell	-15,672	Closed	-$562K	–	647
2016 Q1	$562K	Buy	+15,672	New	+$499K	0.01%	395
2015 Q4	–	Sell	-5,923	Closed	-$207K	–	531
2015 Q3	$207K	Sell	5,923 -86,750	-94%	-$3.2M	0.01%	381
2015 Q2	$3.66M	Sell	92,673 -4,813	-5%	-$197K	0.15%	149
2015 Q1	$4.09M	Sell	97,486 -38,131	-28%	-$1.62M	0.15%	116
2014 Q4	$5.77M	Sell	135,617 -35,292	-21%	-$1.4M	0.17%	101
2014 Q3	$6.75M	Buy	170,909 +32,454	+23%	+$1.33M	0.2%	97
2014 Q2	$5.94M	Buy	138,455 +32,701	+31%	+$1.3M	0.19%	96
2014 Q1	$4.08M	Sell	105,754 -16,535	-14%	-$653K	0.13%	105
2013 Q4	$4.93M	Sell	122,289 -34,552	-22%	-$1.35M	0.18%	74
2013 Q3	$5.58M	Hold	156,841	–	–	0.53%	48
2013 Q2	$4.97M	Buy	+156,841	New	+$4.97M	0.46%	57

Other funds holding ECHO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Pennant Select Summit, New Jersey $199M AUM 147.97% 1-Year Est. Return

Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMERS Administration Corp's ECHO Position: Q4 2023 in Review

OMERS Administration Corp sold out of EchoStar (ECHO) in Q4 2023, closing a stake of 122,200 shares — an estimated $2.05M sold.

OMERS Administration Corp first reported a position in ECHO in Q2 2013 and held it in 12 quarters. The position peaked at $6.75M in Q3 2014. 174 funds tracked by Wall St. Rank hold ECHO as of Q4 2023.

OMERS Administration Corp reported no remaining EchoStar position as of Q4 2023 after selling out during the quarter.
OMERS Administration Corp sold 122,200 EchoStar shares in Q4 2023, an estimated $2.05M.
OMERS Administration Corp first reported a position in EchoStar in Q2 2013 and held it in 12 quarters.
OMERS Administration Corp's EchoStar position peaked at $6.75M in Q3 2014.
174 funds tracked by Wall St. Rank held EchoStar as of Q4 2023.

Based on OMERS Administration Corp's 13F filing for Q4 2023, filed 13 Feb 2024.