OTPPB
DAN icon

Ontario Teachers' Pension Plan Board’s Dana Inc DAN Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio DAN Stock Details DAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-22,914
Closed -$335K – 495
2023
Q4 		$335K Sell
22,914
-85,403
-79% -$1.13M ﹤0.01% 466
2023
Q3 		$1.59M Buy
108,317
+8,677
+9% +$145K 0.02% 270
2023
Q2 		$1.69M Buy
99,640
+1,979
+2% +$28.9K 0.02% 247
2023
Q1 		$1.47M Buy
+97,661
New +$1.6M 0.02% 245
2018
Q3 		– Sell
-53,348
Closed -$1.08M – 561
2018
Q2 		$1.08M Buy
+53,348
New +$1.27M 0.01% 410
2015
Q3 		– Sell
-31,217
Closed -$642K – 607
2015
Q2 		$642K Buy
31,217
+6,931
+29% +$150K ﹤0.01% 623
2015
Q1 		$514K Buy
24,286
+7,924
+48% +$171K ﹤0.01% 648
2014
Q4 		$356K Buy
+16,362
New +$331K ﹤0.01% 631
2014
Q3 		– Sell
-9,470
Closed -$231K – 705
2014
Q2 		$231K Buy
+9,470
New +$212K ﹤0.01% 660

Other funds holding DAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's DAN Position: Q1 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Dana Inc (DAN) in Q1 2024, closing a stake of 22,914 shares — an estimated $335K sold.

Ontario Teachers' Pension Plan Board first reported a position in DAN in Q2 2014 and held it in 9 quarters. The position peaked at $1.69M in Q2 2023. 268 funds tracked by Wall St. Rank hold DAN as of Q1 2024.

  • Ontario Teachers' Pension Plan Board reported no remaining Dana Inc position as of Q1 2024 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 22,914 Dana Inc shares in Q1 2024, an estimated $335K.
  • Ontario Teachers' Pension Plan Board first reported a position in Dana Inc in Q2 2014 and held it in 9 quarters.
  • Ontario Teachers' Pension Plan Board's Dana Inc position peaked at $1.69M in Q2 2023.
  • 268 funds tracked by Wall St. Rank held Dana Inc as of Q1 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2024, filed 10 May 2024.