OMERS Administration Corp’s Melco Resorts & Entertainment MLCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-47,470	Closed	-$435K	–	1229
2025 Q3	$435K	Buy	+47,470	New	+$434K	﹤0.01%	779
2019 Q2	–	Sell	-45,900	Closed	-$1.07M	–	450
2019 Q1	$1.07M	Buy	+45,900	New	+$997K	0.01%	209
2018 Q3	–	Sell	-219,700	Closed	-$6.15M	–	420
2018 Q2	$6.15M	Buy	219,700 +179,600	+448%	+$5.5M	0.06%	132
2018 Q1	$1.16M	Buy	+40,100	New	+$1.12M	0.01%	282

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

OMERS Administration Corp's MLCO Position: Q4 2025 in Review

OMERS Administration Corp sold out of Melco Resorts & Entertainment (MLCO) in Q4 2025, closing a stake of 47,470 shares — an estimated $435K sold.

OMERS Administration Corp first reported a position in MLCO in Q1 2018 and held it in 4 quarters. The position peaked at $6.15M in Q2 2018. 172 funds tracked by Wall St. Rank hold MLCO as of Q4 2025.

OMERS Administration Corp reported no remaining Melco Resorts & Entertainment position as of Q4 2025 after selling out during the quarter.
OMERS Administration Corp sold 47,470 Melco Resorts & Entertainment shares in Q4 2025, an estimated $435K.
OMERS Administration Corp first reported a position in Melco Resorts & Entertainment in Q1 2018 and held it in 4 quarters.
OMERS Administration Corp's Melco Resorts & Entertainment position peaked at $6.15M in Q2 2018.
172 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.