Ontario Teachers' Pension Plan Board’s A.O. Smith AOS Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,414	Closed	-$369K	–	420
2024 Q4	$369K	Buy	5,414 +2,589	+92%	+$177K	﹤0.01%	381
2024 Q3	$254K	Sell	2,825 -47,768	-94%	-$4.29M	﹤0.01%	403
2024 Q2	$4.14M	Sell	50,593 -14,839	-23%	-$1.21M	0.04%	97
2024 Q1	$5.85M	Buy	65,432 +17,990	+38%	+$1.61M	0.05%	65
2023 Q4	$3.91M	Sell	47,442 -32,876	-41%	-$2.71M	0.04%	85
2023 Q3	$5.31M	Buy	80,318 +26,532	+49%	+$1.75M	0.06%	62
2023 Q2	$3.91M	Buy	+53,786	New	+$3.91M	0.04%	88
2023 Q1	–	Sell	-19,853	Closed	-$1.14M	–	504
2022 Q4	$1.14M	Sell	19,853 -147	-0.7%	-$8.41K	0.01%	300
2022 Q3	$972K	Buy	20,000 +1,097	+6%	+$53.3K	0.01%	319
2022 Q2	$1.03M	Sell	18,903 -26,329	-58%	-$1.44M	0.01%	220
2022 Q1	$2.89M	Buy	45,232 +26,728	+144%	+$1.71M	0.04%	50
2021 Q4	$1.59M	Sell	18,504 -1,456	-7%	-$125K	0.02%	148
2021 Q3	$1.22M	Sell	19,960 -7,690	-28%	-$470K	﹤0.01%	160
2021 Q2	$1.99M	Buy	27,650 +2,895	+12%	+$209K	0.02%	57
2021 Q1	$1.67M	Sell	24,755 -12,996	-34%	-$879K	0.02%	74
2020 Q4	$2.07M	Sell	37,751 -6,030	-14%	-$331K	0.02%	70
2020 Q3	$2.31M	Sell	43,781 -12,656	-22%	-$668K	0.04%	95
2020 Q2	$2.66M	Sell	56,437 -15,337	-21%	-$723K	0.05%	98
2020 Q1	$2.71M	Sell	71,774 -48,574	-40%	-$1.84M	0.07%	104
2019 Q4	$5.73M	Sell	120,348 -43,002	-26%	-$2.05M	0.11%	118
2019 Q3	$7.79M	Buy	163,350 +27,513	+20%	+$1.31M	0.14%	128
2019 Q2	$6.41M	Buy	135,837 +90,040	+197%	+$4.25M	0.12%	154
2019 Q1	$2.44M	Sell	45,797 -19,386	-30%	-$1.03M	0.05%	240
2018 Q4	$2.78M	Sell	65,183 -8,414	-11%	-$359K	0.07%	206
2018 Q3	$3.93M	Buy	73,597 +13,493	+22%	+$720K	0.06%	220
2018 Q2	$3.56M	Buy	60,104 +4,089	+7%	+$242K	0.05%	245
2018 Q1	$3.56M	Sell	56,015 -22,882	-29%	-$1.46M	0.05%	260
2017 Q4	$4.84M	Buy	78,897 +42,389	+116%	+$2.6M	0.06%	307
2017 Q3	$2.17M	Buy	+36,508	New	+$2.17M	0.03%	387
2017 Q1	–	Sell	-77,300	Closed	-$3.66M	–	536
2016 Q4	$3.66M	Sell	77,300 -2,700	-3%	-$128K	0.04%	334
2016 Q3	$3.95M	Sell	80,000 -35,600	-31%	-$1.76M	0.04%	316
2016 Q2	$5.09M	Hold	115,600	–	–	0.06%	278
2016 Q1	$4.41M	Hold	115,600	–	–	0.05%	295
2015 Q4	$4.43M	Hold	115,600	–	–	0.04%	291
2015 Q3	$3.77M	Buy	115,600 +97,000	+522%	+$3.16M	0.03%	341
2015 Q2	$669K	Sell	18,600 -3,800	-17%	-$137K	﹤0.01%	617
2015 Q1	$735K	Buy	+22,400	New	+$735K	0.01%	608