Ontario Teachers' Pension Plan Board’s Globus Medical GMED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,469	Closed	-$287K	–	435
2024 Q4	$287K	Buy	+3,469	New	+$274K	﹤0.01%	401
2022 Q4	–	Sell	-17,425	Closed	-$1.04M	–	528
2022 Q3	$1.04M	Buy	17,425 +3,097	+22%	+$186K	0.01%	302
2022 Q2	$804K	Buy	14,328 +524	+4%	+$34.4K	0.01%	269
2022 Q1	$1.02M	Buy	13,804 +8,468	+159%	+$589K	0.01%	203
2021 Q4	$385K	Sell	5,336 -479	-8%	-$34.8K	﹤0.01%	386
2021 Q3	$446K	Buy	5,815 +3,111	+115%	+$250K	﹤0.01%	350
2021 Q2	$210K	Buy	+2,704	New	+$192K	﹤0.01%	416
2021 Q1	–	Sell	-7,859	Closed	-$513K	–	468
2020 Q4	$513K	Buy	+7,859	New	+$452K	0.01%	331
2020 Q1	–	Sell	-17,225	Closed	-$1.01M	–	504
2019 Q4	$1.01M	Buy	+17,225	New	+$935K	0.02%	383

Other funds holding GMED

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 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 GMED Position: Q1 2025 in Review

Ontario Teachers' Pension Plan Board sold out of Globus Medical (GMED) in Q1 2025, closing a stake of 3,469 shares — an estimated $287K sold.

Ontario Teachers' Pension Plan Board first reported a position in GMED in Q4 2019 and held it in 9 quarters. The position peaked at $1.04M in Q3 2022. 516 funds tracked by Wall St. Rank hold GMED as of Q1 2025.

Ontario Teachers' Pension Plan Board reported no remaining Globus Medical position as of Q1 2025 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 3,469 Globus Medical shares in Q1 2025, an estimated $287K.
Ontario Teachers' Pension Plan Board first reported a position in Globus Medical in Q4 2019 and held it in 9 quarters.
Ontario Teachers' Pension Plan Board's Globus Medical position peaked at $1.04M in Q3 2022.
516 funds tracked by Wall St. Rank held Globus Medical as of Q1 2025.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2025, filed 9 May 2025.