OTPPB
DHI icon

Ontario Teachers' Pension Plan Board’s D.R. Horton DHI Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio DHI Stock Details DHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,733
Closed -$1.43M – 514
2023
Q2 		$1.43M Buy
+11,733
New +$1.28M 0.01% 284
2020
Q4 		– Sell
-33,483
Closed -$2.53M – 504
2020
Q3 		$2.53M Hold
33,483
– – 0.04% 88
2020
Q2 		$1.86M Sell
33,483
-3,990
-11% -$193K 0.04% 152
2020
Q1 		$1.27M Sell
37,473
-19,732
-34% -$1.03M 0.03% 235
2019
Q4 		$3.02M Buy
57,205
+18,698
+49% +$998K 0.06% 245
2019
Q3 		$2.03M Sell
38,507
-138,794
-78% -$6.62M 0.04% 318
2019
Q2 		$7.65M Buy
+177,301
New +$7.85M 0.14% 127
2019
Q1 		– Sell
-5,816
Closed -$202K – 572
2018
Q4 		$202K Sell
5,816
-25,560
-81% -$932K 0.01% 510
2018
Q3 		$1.32M Sell
31,376
-19,165
-38% -$829K 0.02% 388
2018
Q2 		$2.07M Sell
50,541
-24,221
-32% -$1.04M 0.03% 326
2018
Q1 		$3.28M Sell
74,762
-3,161
-4% -$148K 0.05% 271
2017
Q4 		$3.98M Buy
77,923
+50,627
+185% +$2.36M 0.05% 333
2017
Q3 		$1.09M Sell
27,296
-474
-2% -$17.3K 0.01% 447
2017
Q2 		$960K Sell
27,770
-178,110
-87% -$5.95M 0.01% 456
2017
Q1 		$6.86M Sell
205,880
-71,493
-26% -$2.22M 0.08% 190
2016
Q4 		$7.58M Buy
277,373
+10,361
+4% +$296K 0.08% 150
2016
Q3 		$8.06M Sell
267,012
-1,674
-0.6% -$53.7K 0.08% 145
2016
Q2 		$8.46M Sell
268,686
-1,808
-0.7% -$55.2K 0.09% 126
2016
Q1 		$8.18M Buy
270,494
+3,913
+1% +$108K 0.08% 138
2015
Q4 		$8.54M Buy
266,581
+2,026
+0.8% +$63.2K 0.08% 128
2015
Q3 		$7.77M Buy
264,555
+125,339
+90% +$3.69M 0.07% 163
2015
Q2 		$3.81M Buy
139,216
+96,552
+226% +$2.6M 0.03% 413
2015
Q1 		$1.22M Sell
42,664
-10,969
-20% -$286K 0.01% 566
2014
Q4 		$1.36M Sell
53,633
-6,142
-10% -$144K 0.01% 513
2014
Q3 		$1.23M Buy
59,775
+12,565
+27% +$277K 0.01% 541
2014
Q2 		$1.16M Buy
+47,210
New +$1.08M 0.01% 521

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's DHI Position: Q3 2023 in Review

Ontario Teachers' Pension Plan Board sold out of D.R. Horton (DHI) in Q3 2023, closing a stake of 11,733 shares — an estimated $1.43M sold.

Ontario Teachers' Pension Plan Board first reported a position in DHI in Q2 2014 and held it in 26 quarters. The position peaked at $8.54M in Q4 2015. 950 funds tracked by Wall St. Rank hold DHI as of Q3 2023.

  • Ontario Teachers' Pension Plan Board reported no remaining D.R. Horton position as of Q3 2023 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 11,733 D.R. Horton shares in Q3 2023, an estimated $1.43M.
  • Ontario Teachers' Pension Plan Board first reported a position in D.R. Horton in Q2 2014 and held it in 26 quarters.
  • Ontario Teachers' Pension Plan Board's D.R. Horton position peaked at $8.54M in Q4 2015.
  • 950 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2023.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2023, filed 13 Nov 2023.