Ontario Teachers' Pension Plan Board’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,414
| Closed | -$369K | – | 418 |
|
|
2024
Q4 | $369K | Buy |
5,414
+2,589
| +92% | +$196K | 0.01% | 381 |
|
|
2024
Q3 | $254K | Sell |
2,825
-47,768
| -94% | -$3.95M | ﹤0.01% | 404 |
|
|
2024
Q2 | $4.14M | Sell |
50,593
-14,839
| -23% | -$1.26M | 0.04% | 99 |
|
|
2024
Q1 | $5.85M | Buy |
65,432
+17,990
| +38% | +$1.48M | 0.05% | 66 |
|
|
2023
Q4 | $3.91M | Sell |
47,442
-32,876
| -41% | -$2.42M | 0.04% | 87 |
|
|
2023
Q3 | $5.31M | Buy |
80,318
+26,532
| +49% | +$1.88M | 0.06% | 62 |
|
|
2023
Q2 | $3.91M | Buy |
+53,786
| New | +$3.68M | 0.04% | 88 |
|
|
2023
Q1 | – | Sell |
-19,853
| Closed | -$1.14M | – | 504 |
|
|
2022
Q4 | $1.14M | Sell |
19,853
-147
| -0.7% | -$8.22K | 0.01% | 300 |
|
|
2022
Q3 | $972K | Buy |
20,000
+1,097
| +6% | +$63K | 0.01% | 319 |
|
|
2022
Q2 | $1.03M | Sell |
18,903
-26,329
| -58% | -$1.58M | 0.01% | 220 |
|
|
2022
Q1 | $2.89M | Buy |
45,232
+26,728
| +144% | +$1.95M | 0.04% | 50 |
|
|
2021
Q4 | $1.59M | Sell |
18,504
-1,456
| -7% | -$111K | 0.02% | 148 |
|
|
2021
Q3 | $1.22M | Sell |
19,960
-7,690
| -28% | -$537K | ﹤0.01% | 160 |
|
|
2021
Q2 | $1.99M | Buy |
27,650
+2,895
| +12% | +$200K | 0.03% | 59 |
|
|
2021
Q1 | $1.67M | Sell |
24,755
-12,996
| -34% | -$790K | 0.02% | 74 |
|
|
2020
Q4 | $2.07M | Sell |
37,751
-6,030
| -14% | -$332K | 0.02% | 74 |
|
|
2020
Q3 | $2.31M | Sell |
43,781
-12,656
| -22% | -$632K | 0.04% | 98 |
|
|
2020
Q2 | $2.66M | Sell |
56,437
-15,337
| -21% | -$670K | 0.05% | 100 |
|
|
2020
Q1 | $2.71M | Sell |
71,774
-48,574
| -40% | -$2.07M | 0.07% | 106 |
|
|
2019
Q4 | $5.73M | Sell |
120,348
-43,002
| -26% | -$2.08M | 0.11% | 122 |
|
|
2019
Q3 | $7.79M | Buy |
163,350
+27,513
| +20% | +$1.27M | 0.14% | 131 |
|
|
2019
Q2 | $6.41M | Buy |
135,837
+90,040
| +197% | +$4.42M | 0.12% | 159 |
|
|
2019
Q1 | $2.44M | Sell |
45,797
-19,386
| -30% | -$964K | 0.05% | 246 |
|
|
2018
Q4 | $2.78M | Sell |
65,183
-8,414
| -11% | -$387K | 0.07% | 207 |
|
|
2018
Q3 | $3.93M | Buy |
73,597
+13,493
| +22% | +$792K | 0.06% | 223 |
|
|
2018
Q2 | $3.56M | Buy |
60,104
+4,089
| +7% | +$258K | 0.05% | 252 |
|
|
2018
Q1 | $3.56M | Sell |
56,015
-22,882
| -29% | -$1.48M | 0.05% | 260 |
|
|
2017
Q4 | $4.83M | Buy |
78,897
+42,389
| +116% | +$2.57M | 0.06% | 307 |
|
|
2017
Q3 | $2.17M | Buy |
+36,508
| New | +$2.05M | 0.03% | 387 |
|
|
2017
Q1 | – | Sell |
-77,300
| Closed | -$3.66M | – | 538 |
|
|
2016
Q4 | $3.66M | Sell |
77,300
-2,700
| -3% | -$130K | 0.04% | 341 |
|
|
2016
Q3 | $3.95M | Sell |
80,000
-35,600
| -31% | -$1.66M | 0.04% | 321 |
|
|
2016
Q2 | $5.09M | Hold |
115,600
| – | – | 0.06% | 282 |
|
|
2016
Q1 | $4.41M | Hold |
115,600
| – | – | 0.05% | 295 |
|
|
2015
Q4 | $4.43M | Hold |
115,600
| – | – | 0.04% | 293 |
|
|
2015
Q3 | $3.77M | Buy |
115,600
+97,000
| +522% | +$3.32M | 0.03% | 341 |
|
|
2015
Q2 | $669K | Sell |
18,600
-3,800
| -17% | -$131K | ﹤0.01% | 620 |
|
|
2015
Q1 | $735K | Buy |
+22,400
| New | +$681K | 0.01% | 615 |
|
Other funds holding AOS
