OTPPB
Ontario Teachers' Pension Plan Board’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Buy |
+818,194
| New | +$174M | 3.43% | 9 |
|
|
2021
Q1 | – | Sell |
-2,730,742
| Closed | -$270M | – | 447 |
|
|
2020
Q4 | $270M | Buy |
2,730,742
+1,020,742
| +60% | +$101M | 3.17% | 6 |
|
|
2020
Q3 | $123M | Buy |
+1,710,000
| New | +$123M | 1.89% | 9 |
|
|
2019
Q4 | – | Sell |
-23,010
| Closed | -$2.09M | – | 527 |
|
|
2019
Q3 | $2.09M | Sell |
23,010
-1,598
| -6% | -$145K | 0.04% | 311 |
|
|
2019
Q2 | $2.23M | Buy |
24,608
+14,877
| +153% | +$1.35M | 0.04% | 321 |
|
|
2019
Q1 | $795K | Sell |
9,731
-9,070
| -48% | -$741K | 0.02% | 414 |
|
|
2018
Q4 | $1.42M | Buy |
18,801
+446
| +2% | +$33.7K | 0.04% | 316 |
|
|
2018
Q3 | $1.74M | Sell |
18,355
-4,747
| -21% | -$451K | 0.02% | 342 |
|
|
2018
Q2 | $2.12M | Sell |
23,102
-12,398
| -35% | -$1.14M | 0.03% | 313 |
|
|
2018
Q1 | $3.4M | Sell |
35,500
-38,540
| -52% | -$3.69M | 0.05% | 267 |
|
|
2017
Q4 | $7.37M | Buy |
74,040
+5,220
| +8% | +$520K | 0.09% | 235 |
|
|
2017
Q3 | $5.83M | Buy |
+68,820
| New | +$5.83M | 0.08% | 269 |
|
|
2017
Q2 | – | Sell |
-69,043
| Closed | -$5.98M | – | 533 |
|
|
2017
Q1 | $5.98M | Sell |
69,043
-374,384
| -84% | -$32.4M | 0.07% | 250 |
|
|
2016
Q4 | $38.7M | Buy |
443,427
+9,312
| +2% | +$812K | 0.41% | 49 |
|
|
2016
Q3 | $31.2M | Sell |
434,115
-3,441
| -0.8% | -$247K | 0.31% | 57 |
|
|
2016
Q2 | $27.8M | Sell |
437,556
-1,436,048
| -77% | -$91.2M | 0.31% | 56 |
|
|
2016
Q1 | $130M | Buy |
1,873,604
+7,715
| +0.4% | +$535K | 1.34% | 8 |
|
|
2015
Q4 | $135M | Sell |
1,865,889
-17,788
| -0.9% | -$1.28M | 1.3% | 12 |
|
|
2015
Q3 | $137M | Buy |
1,883,677
+127,522
| +7% | +$9.25M | 1.26% | 15 |
|
|
2015
Q2 | $154M | Buy |
1,756,155
+5,949
| +0.3% | +$523K | 1.06% | 13 |
|
|
2015
Q1 | $138M | Buy |
1,750,206
+56,144
| +3% | +$4.43M | 1.01% | 16 |
|
|
2014
Q4 | $140M | Sell |
1,694,062
-746,907
| -31% | -$61.7M | 1.06% | 16 |
|
|
2014
Q3 | $199M | Sell |
2,440,969
-89,834
| -4% | -$7.33M | 1.6% | 7 |
|
|
2014
Q2 | $209M | Buy |
2,530,803
+458
| +0% | +$37.8K | 1.67% | 8 |
|
|
2014
Q1 | $195M | Buy |
2,530,345
+128,963
| +5% | +$9.95M | 1.71% | 9 |
|
|
2013
Q4 | $184M | Sell |
2,401,382
-228,449
| -9% | -$17.5M | 1.51% | 10 |
|
|
2013
Q3 | $181M | Sell |
2,629,831
-240,235
| -8% | -$16.5M | 1.34% | 12 |
|
|
2013
Q2 | $180M | Buy |
+2,870,066
| New | +$180M | 1.33% | 15 |
|