Six Flags Entertainment Corp/OLD

OSAIC HOLDINGS, INC.

Report date

6/30/2024

Quarter

2024 Q2

Filed

8/13/2024

Shares

37,708

Value ($000)

1,250

Weight

0.0%

2020 Q1 - 2024 Q2 (18 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q2	8/13/2024	1,250	0.0%	37,708	6/30/2024
2024 Q1	5/10/2024	983	0.0%	37,368	3/31/2024
2023 Q4	2/12/2024	928	0.0%	37,021	12/31/2023
2023 Q3	11/13/2023	836	0.0%	35,571	9/30/2023
2023 Q2	8/21/2023	919	0.0%	35,366	6/30/2023
2023 Q1	5/12/2023	873	0.0%	32,684	3/31/2023
2022 Q4	2/10/2023	648	0.0%	27,814	12/31/2022
2022 Q3	11/14/2022	421	0.0%	23,838	9/30/2022
2022 Q2	8/10/2022	443	0.0%	20,516	6/30/2022
2022 Q1	5/4/2022	286	0.0%	6,575	3/31/2022
2021 Q4	2/3/2022	1,025	0.0%	24,069	12/31/2021
2021 Q3	11/5/2021	1,974	0.0%	46,473	9/30/2021
2021 Q2	8/2/2021	1,629	0.0%	37,657	6/30/2021
2021 Q1	5/13/2021	1,547	0.0%	33,288	3/31/2021
2020 Q4	2/10/2021	220	0.0%	6,418	12/31/2020
2020 Q3	11/12/2020	486	0.0%	23,965	9/30/2020
2020 Q2	8/14/2020	434	0.0%	22,670	6/30/2020
2020 Q1	5/18/2020	108	0.0%	8,582	3/31/2020