OAC
SIX

OMERS Administration Corp’s Six Flags Entertainment Corp. SIX Stock Holding History

OMERS Administration Corp’s Portfolio SIX Stock Details SIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-50,100
Closed -$1.66M – 1139
2024
Q2 		$1.66M Buy
50,100
+32,500
+185% +$856K 0.02% 432
2024
Q1 		$463K Buy
+17,600
New +$442K 0.01% 215
2016
Q4 		– Sell
-211,000
Closed -$11.3M – 571
2016
Q3 		$11.3M Sell
211,000
-20,000
-9% -$1.08M 0.2% 75
2016
Q2 		$13.4M Buy
231,000
+183,300
+384% +$10.7M 0.28% 63
2016
Q1 		$2.65M Buy
+47,700
New +$2.46M 0.06% 190
2015
Q1 		– Sell
-7,300
Closed -$315K – 488
2014
Q4 		$315K Buy
+7,300
New +$287K 0.01% 363

Other funds holding SIX

TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

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

OMERS Administration Corp sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 50,100 shares — an estimated $1.66M sold.

OMERS Administration Corp first reported a position in SIX in Q4 2014 and held it in 6 quarters. The position peaked at $13.4M in Q2 2016. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • OMERS Administration Corp reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 50,100 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $1.66M.
  • OMERS Administration Corp first reported a position in Six Flags Entertainment Corp. in Q4 2014 and held it in 6 quarters.
  • OMERS Administration Corp's Six Flags Entertainment Corp. position peaked at $13.4M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

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