OMERS Administration Corp’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-71,600
| Closed | -$2.55M | – | 959 |
|
|
2025
Q1 | $2.55M | Buy |
+71,600
| New | +$2.55M | 0.02% | 292 |
|
|
2015
Q2 | – | Sell |
-15,439
| Closed | -$886K | – | 447 |
|
|
2015
Q1 | $886K | Hold |
15,439
| – | – | 0.03% | 240 |
|
|
2014
Q4 | $738K | Buy |
+15,439
| New | +$738K | 0.02% | 280 |
|
|
2014
Q3 | – | Sell |
-15,900
| Closed | -$841K | – | 376 |
|
|
2014
Q2 | $841K | Sell |
15,900
-1,400
| -8% | -$74.1K | 0.03% | 272 |
|
|
2014
Q1 | $881K | Buy |
17,300
+11,428
| +195% | +$582K | 0.03% | 222 |
|
|
2013
Q4 | $291K | Buy |
+5,872
| New | +$291K | 0.01% | 221 |
|