OMERS Administration Corp’s Nexstar Media Group NXST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,900
Closed -$315K 1023
2024
Q2
$315K Buy
+1,900
New +$309K ﹤0.01% 777
2016
Q1
Sell
-15,100
Closed -$886K 604
2015
Q4
$886K Buy
15,100
+10,600
+236% +$586K 0.02% 295
2015
Q3
$213K Buy
+4,500
New +$228K 0.01% 378

Other funds holding NXST

OMERS Administration Corp's NXST Position: Q3 2024 in Review

OMERS Administration Corp sold out of Nexstar Media Group (NXST) in Q3 2024, closing a stake of 1,900 shares — an estimated $315K sold.

OMERS Administration Corp first reported a position in NXST in Q3 2015 and held it in 3 quarters. The position peaked at $886K in Q4 2015. 454 funds tracked by Wall St. Rank hold NXST as of Q3 2024.

  • OMERS Administration Corp reported no remaining Nexstar Media Group position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 1,900 Nexstar Media Group shares in Q3 2024, an estimated $315K.
  • OMERS Administration Corp first reported a position in Nexstar Media Group in Q3 2015 and held it in 3 quarters.
  • OMERS Administration Corp's Nexstar Media Group position peaked at $886K in Q4 2015.
  • 454 funds tracked by Wall St. Rank held Nexstar Media Group as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.