OTPPB
DFS

Ontario Teachers' Pension Plan Board’s Discover Financial Services DFS Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,346
Closed -$832K – 480
2024
Q1 		$832K Buy
6,346
+438
+7% +$50.2K 0.01% 384
2023
Q4 		$664K Buy
5,908
+1,048
+22% +$96.9K 0.01% 409
2023
Q3 		$421K Buy
+4,860
New +$483K ﹤0.01% 465
2022
Q3 		– Sell
-4,167
Closed -$394K – 501
2022
Q2 		$394K Sell
4,167
-2,389
-36% -$256K 0.01% 380
2022
Q1 		$722K Buy
+6,556
New +$770K 0.01% 267
2021
Q4 		– Sell
-1,927
Closed -$237K – 481
2021
Q3 		$237K Buy
+1,927
New +$242K ﹤0.01% 443
2021
Q2 		– Sell
-7,294
Closed -$693K – 450
2021
Q1 		$693K Sell
7,294
-3,335
-31% -$315K 0.01% 229
2020
Q4 		$962K Sell
10,629
-8,319
-44% -$621K 0.01% 205
2020
Q3 		$1.09M Sell
18,948
-9,027
-32% -$473K 0.02% 196
2020
Q2 		$1.4M Buy
27,975
+3,354
+14% +$148K 0.03% 188
2020
Q1 		$878K Sell
24,621
-19,344
-44% -$1.28M 0.02% 284
2019
Q4 		$3.73M Sell
43,965
-7,422
-14% -$612K 0.07% 213
2019
Q3 		$4.17M Sell
51,387
-5,057
-9% -$418K 0.07% 226
2019
Q2 		$4.38M Sell
56,444
-58,708
-51% -$4.55M 0.08% 227
2019
Q1 		$8.19M Sell
115,152
-9,720
-8% -$666K 0.17% 86
2018
Q4 		$7.37M Buy
124,872
+1,726
+1% +$119K 0.18% 82
2018
Q3 		$9.41M Buy
123,146
+28,585
+30% +$2.15M 0.13% 121
2018
Q2 		$6.66M Buy
94,561
+70,843
+299% +$5.2M 0.09% 160
2018
Q1 		$1.71M Sell
23,718
-103,683
-81% -$8M 0.03% 351
2017
Q4 		$9.8M Buy
127,401
+1,800
+1% +$124K 0.12% 154
2017
Q3 		$8.1M Sell
125,601
-4,196
-3% -$254K 0.11% 198
2017
Q2 		$8.07M Sell
129,797
-8,715
-6% -$540K 0.1% 188
2017
Q1 		$9.47M Buy
138,512
+10,054
+8% +$706K 0.11% 114
2016
Q4 		$9.26M Buy
128,458
+3,898
+3% +$248K 0.1% 117
2016
Q3 		$7.04M Sell
124,560
-829
-0.7% -$47.5K 0.07% 197
2016
Q2 		$6.72M Buy
125,389
+2,859
+2% +$156K 0.07% 210
2016
Q1 		$6.24M Buy
122,530
+8,188
+7% +$395K 0.06% 228
2015
Q4 		$6.13M Buy
114,342
+4,979
+5% +$276K 0.06% 210
2015
Q3 		$5.69M Sell
109,363
-45,462
-29% -$2.49M 0.05% 248
2015
Q2 		$8.92M Buy
154,825
+3,715
+2% +$218K 0.06% 222
2015
Q1 		$8.52M Buy
151,110
+81,560
+117% +$4.83M 0.06% 230
2014
Q4 		$4.55M Sell
69,550
-11,438
-14% -$734K 0.03% 254
2014
Q3 		$5.21M Buy
80,988
+4,467
+6% +$280K 0.04% 240
2014
Q2 		$4.74M Buy
76,521
+867
+1% +$50.6K 0.04% 247
2014
Q1 		$4.4M Sell
75,654
-18,916
-20% -$1.06M 0.04% 248
2013
Q4 		$5.29M Sell
94,570
-20,540
-18% -$1.08M 0.04% 239
2013
Q3 		$5.82M Sell
115,110
-1,397
-1% -$69.9K 0.04% 245
2013
Q2 		$5.55M Buy
+116,507
New +$5.35M 0.04% 247

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's DFS Position: Q2 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Discover Financial Services (DFS) in Q2 2024, closing a stake of 6,346 shares — an estimated $832K sold.

Ontario Teachers' Pension Plan Board first reported a position in DFS in Q2 2013 and held it in 38 quarters. The position peaked at $9.8M in Q4 2017. 1,029 funds tracked by Wall St. Rank hold DFS as of Q2 2024.

  • Ontario Teachers' Pension Plan Board reported no remaining Discover Financial Services position as of Q2 2024 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 6,346 Discover Financial Services shares in Q2 2024, an estimated $832K.
  • Ontario Teachers' Pension Plan Board first reported a position in Discover Financial Services in Q2 2013 and held it in 38 quarters.
  • Ontario Teachers' Pension Plan Board's Discover Financial Services position peaked at $9.8M in Q4 2017.
  • 1,029 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2024, filed 12 Aug 2024.