Ontario Teachers' Pension Plan Board’s Blackbaud BLKB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,766	Closed	-$234K	–	333
2025 Q1	$234K	Buy	+3,766	New	+$268K	﹤0.01%	398
2024 Q3	–	Sell	-7,063	Closed	-$538K	–	430
2024 Q2	$538K	Buy	+7,063	New	+$544K	0.01%	383
2024 Q1	–	Sell	-12,058	Closed	-$1.05M	–	489
2023 Q4	$1.05M	Sell	12,058 -7,572	-39%	-$573K	0.01%	350
2023 Q3	$1.38M	Buy	19,630 +10,482	+115%	+$772K	0.02%	302
2023 Q2	$651K	Buy	9,148 +3,989	+77%	+$280K	0.01%	411
2023 Q1	$358K	Buy	5,159 +926	+22%	+$55.5K	﹤0.01%	459
2022 Q4	$249K	Buy	+4,233	New	+$237K	﹤0.01%	489
2022 Q1	–	Sell	-4,604	Closed	-$364K	–	478
2021 Q4	$364K	Buy	+4,604	New	+$356K	﹤0.01%	394

Other funds holding BLKB

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return