Ontario Teachers' Pension Plan Board’s Factset FDS Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-515	Closed	-$224K	–	480
2022 Q1	$224K	Sell	515 -894	-63%	-$377K	﹤0.01%	449
2021 Q4	$685K	Buy	1,409 +274	+24%	+$123K	0.01%	307
2021 Q3	$448K	Hold	1,135	–	–	﹤0.01%	349
2021 Q2	$381K	Buy	+1,135	New	+$372K	﹤0.01%	336
2021 Q1	–	Sell	-1,119	Closed	-$372K	–	462
2020 Q4	$372K	Buy	+1,119	New	+$370K	﹤0.01%	384
2019 Q4	–	Sell	-4,120	Closed	-$1M	–	551
2019 Q3	$1M	Buy	4,120 +1,654	+67%	+$459K	0.02%	396
2019 Q2	$707K	Sell	2,466 -1,768	-42%	-$489K	0.01%	458
2019 Q1	$1.05M	Buy	4,234 +2,575	+155%	+$576K	0.02%	384
2018 Q4	$332K	Sell	1,659 -1,475	-47%	-$325K	0.01%	481
2018 Q3	$701K	Buy	3,134 +1,317	+72%	+$286K	0.01%	463
2018 Q2	$360K	Buy	+1,817	New	+$363K	0.01%	515
2018 Q1	–	Sell	-2,632	Closed	-$507K	–	493
2017 Q4	$507K	Sell	2,632 -2,195	-45%	-$421K	0.01%	503
2017 Q3	$869K	Buy	4,827 +1,959	+68%	+$320K	0.01%	468
2017 Q2	$477K	Buy	+2,868	New	+$469K	0.01%	495
2016 Q4	–	Sell	-2,120	Closed	-$344K	–	582
2016 Q3	$344K	Buy	+2,120	New	+$365K	﹤0.01%	551
2016 Q2	–	Sell	-3,541	Closed	-$537K	–	609
2016 Q1	$537K	Buy	3,541 +1,746	+97%	+$260K	0.01%	512
2015 Q4	$292K	Sell	1,795 -248	-12%	-$41.6K	﹤0.01%	546
2015 Q3	$326K	Hold	2,043	–	–	﹤0.01%	549
2015 Q2	$332K	Buy	+2,043	New	+$332K	﹤0.01%	668

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's FDS Position: Q2 2022 in Review

Ontario Teachers' Pension Plan Board sold out of Factset (FDS) in Q2 2022, closing a stake of 515 shares — an estimated $224K sold.

Ontario Teachers' Pension Plan Board first reported a position in FDS in Q2 2015 and held it in 19 quarters. The position peaked at $1.05M in Q1 2019. 692 funds tracked by Wall St. Rank hold FDS as of Q2 2022.

Ontario Teachers' Pension Plan Board reported no remaining Factset position as of Q2 2022 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 515 Factset shares in Q2 2022, an estimated $224K.
Ontario Teachers' Pension Plan Board first reported a position in Factset in Q2 2015 and held it in 19 quarters.
Ontario Teachers' Pension Plan Board's Factset position peaked at $1.05M in Q1 2019.
692 funds tracked by Wall St. Rank held Factset as of Q2 2022.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2022, filed 12 Aug 2022.