Ontario Teachers' Pension Plan Board’s Baker Hughes BKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,698	Closed	-$482K	–	429
2024 Q2	$482K	Buy	+13,698	New	+$449K	﹤0.01%	400
2023 Q3	–	Sell	-10,661	Closed	-$337K	–	508
2023 Q2	$337K	Buy	+10,661	New	+$311K	﹤0.01%	470
2022 Q2	–	Sell	-5,798	Closed	-$211K	–	468
2022 Q1	$211K	Buy	+5,798	New	+$176K	﹤0.01%	454
2021 Q1	–	Sell	-27,737	Closed	-$578K	–	437
2020 Q4	$578K	Sell	27,737 -51,613	-65%	-$907K	0.01%	316
2020 Q3	$1.05M	Hold	79,350	–	–	0.02%	203
2020 Q2	$1.22M	Buy	79,350 +23,547	+42%	+$344K	0.02%	210
2020 Q1	$586K	Sell	55,803 -16,930	-23%	-$318K	0.02%	339
2019 Q4	$1.86M	Buy	+72,733	New	+$1.65M	0.03%	318
2018 Q2	–	Sell	-18,305	Closed	-$508K	–	551
2018 Q1	$508K	Sell	18,305 -48,206	-72%	-$1.47M	0.01%	434
2017 Q4	$2.1M	Buy	66,511 +3,494	+6%	+$112K	0.03%	409
2017 Q3	$2.31M	Buy	+63,017	New	+$2.24M	0.03%	378

Other funds holding BKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ontario Teachers' Pension Plan Board's BKR Position: Q3 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Baker Hughes (BKR) in Q3 2024, closing a stake of 13,698 shares — an estimated $482K sold.

Ontario Teachers' Pension Plan Board first reported a position in BKR in Q3 2017 and held it in 11 quarters. The position peaked at $2.31M in Q3 2017. 786 funds tracked by Wall St. Rank hold BKR as of Q3 2024.

Ontario Teachers' Pension Plan Board reported no remaining Baker Hughes position as of Q3 2024 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 13,698 Baker Hughes shares in Q3 2024, an estimated $482K.
Ontario Teachers' Pension Plan Board first reported a position in Baker Hughes in Q3 2017 and held it in 11 quarters.
Ontario Teachers' Pension Plan Board's Baker Hughes position peaked at $2.31M in Q3 2017.
786 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2024, filed 8 Nov 2024.