Ontario Teachers' Pension Plan Board’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-15,251
| Closed | -$2.56M | – | 199 |
|
|
2025
Q2 | $2.56M | Buy |
+15,251
| New | +$2.26M | 0.05% | 116 |
|
|
2025
Q1 | – | Sell |
-5,707
| Closed | -$675K | – | 421 |
|
|
2024
Q4 | $675K | Sell |
5,707
-10,591
| -65% | -$1.24M | 0.01% | 299 |
|
|
2024
Q3 | $1.8M | Sell |
16,298
-22,793
| -58% | -$2.38M | 0.02% | 127 |
|
|
2024
Q2 | $3.84M | Sell |
39,091
-17,881
| -31% | -$1.82M | 0.04% | 106 |
|
|
2024
Q1 | $6.38M | Buy |
56,972
+18,854
| +49% | +$2.03M | 0.06% | 55 |
|
|
2023
Q4 | $3.84M | Sell |
38,118
-2,263
| -6% | -$225K | 0.04% | 93 |
|
|
2023
Q3 | $3.51M | Sell |
40,381
-3,456
| -8% | -$312K | 0.04% | 107 |
|
|
2023
Q2 | $4.15M | Sell |
43,837
-30,700
| -41% | -$2.59M | 0.04% | 82 |
|
|
2023
Q1 | $5.63M | Buy |
74,537
+17,195
| +30% | +$1.3M | 0.06% | 42 |
|
|
2022
Q4 | $4.41M | Sell |
57,342
-10,894
| -16% | -$828K | 0.05% | 56 |
|
|
2022
Q3 | $4.55M | Buy |
+68,236
| New | +$4.33M | 0.06% | 54 |
|
|
2021
Q4 | – | Sell |
-25,703
| Closed | -$1.27M | – | 475 |
|
|
2021
Q3 | $1.27M | Buy |
25,703
+11,250
| +78% | +$610K | ﹤0.01% | 152 |
|
|
2021
Q2 | $825K | Sell |
14,453
-4,248
| -23% | -$248K | 0.01% | 199 |
|
|
2021
Q1 | $1.14M | Buy |
18,701
+7,130
| +62% | +$394K | 0.01% | 118 |
|
|
2020
Q4 | $620K | Buy |
11,571
+2,813
| +32% | +$146K | 0.01% | 291 |
|
|
2020
Q3 | $411K | Sell |
8,758
-5,845
| -40% | -$300K | 0.01% | 320 |
|
|
2020
Q2 | $762K | Buy |
14,603
+3,586
| +33% | +$185K | 0.02% | 273 |
|
|
2020
Q1 | $528K | Sell |
11,017
-75,856
| -87% | -$3.94M | 0.01% | 354 |
|
|
2019
Q4 | $4.39M | Buy |
+86,873
| New | +$4.49M | 0.08% | 185 |
|
|
2019
Q1 | – | Sell |
-72,629
| Closed | -$3.24M | – | 560 |
|
|
2018
Q4 | $3.24M | Buy |
+72,629
| New | +$3.79M | 0.08% | 173 |
|
|
2018
Q1 | – | Sell |
-21,694
| Closed | -$1.33M | – | 472 |
|
|
2017
Q4 | $1.33M | Sell |
21,694
-5,947
| -22% | -$368K | 0.02% | 448 |
|
|
2017
Q3 | $1.85M | Sell |
27,641
-19,914
| -42% | -$1.41M | 0.02% | 405 |
|
|
2017
Q2 | $3.71M | Sell |
47,555
-19,233
| -29% | -$1.45M | 0.04% | 334 |
|
|
2017
Q1 | $5.45M | Sell |
66,788
-12,801
| -16% | -$1.01M | 0.06% | 283 |
|
|
2016
Q4 | $5.73M | Sell |
79,589
-5,101
| -6% | -$369K | 0.06% | 255 |
|
|
2016
Q3 | $6.58M | Sell |
84,690
-1,303
| -2% | -$105K | 0.07% | 230 |
|
|
2016
Q2 | $6.71M | Sell |
85,993
-25
| -0% | -$1.99K | 0.08% | 212 |
|
|
2016
Q1 | $7.05M | Sell |
86,018
-2,283
| -3% | -$186K | 0.07% | 185 |
|
|
2015
Q4 | $7.88M | Sell |
88,301
-3,037
| -3% | -$258K | 0.08% | 136 |
|
|
2015
Q3 | $7.02M | Sell |
91,338
-35,775
| -28% | -$2.99M | 0.06% | 183 |
|
|
2015
Q2 | $10.6M | Buy |
127,113
+17,153
| +16% | +$1.51M | 0.07% | 183 |
|
|
2015
Q1 | $9.93M | Buy |
109,960
+56,659
| +106% | +$4.88M | 0.07% | 186 |
|
|
2014
Q4 | $4.3M | Sell |
53,301
-7,439
| -12% | -$587K | 0.03% | 265 |
|
|
2014
Q3 | $4.55M | Buy |
60,740
+4,909
| +9% | +$357K | 0.04% | 262 |
|
|
2014
Q2 | $3.83M | Sell |
55,831
-2,498
| -4% | -$170K | 0.03% | 278 |
|
|
2014
Q1 | $4.08M | Sell |
58,329
-14,017
| -19% | -$975K | 0.04% | 264 |
|
|
2013
Q4 | $4.83M | Sell |
72,346
-14,821
| -17% | -$906K | 0.04% | 257 |
|
|
2013
Q3 | $4.55M | Buy |
87,167
+317
| +0.4% | +$16.1K | 0.03% | 295 |
|
|
2013
Q2 | $4.1M | Buy |
+86,850
| New | +$3.97M | 0.03% | 304 |
|
Other funds holding CAH
