Ontario Teachers' Pension Plan Board’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $792K | Buy |
+33,573
| New | +$792K | 0.02% | 248 |
|
|
2023
Q1 | – | Sell |
-7,230
| Closed | -$301K | – | 531 |
|
|
2022
Q4 | $301K | Buy |
+7,230
| New | +$301K | ﹤0.01% | 472 |
|
|
2022
Q3 | – | Sell |
-25,310
| Closed | -$801K | – | 507 |
|
|
2022
Q2 | $801K | Buy |
25,310
+16,143
| +176% | +$511K | 0.01% | 271 |
|
|
2022
Q1 | $361K | Buy |
+9,167
| New | +$361K | ﹤0.01% | 392 |
|
|
2021
Q4 | – | Sell |
-5,668
| Closed | -$208K | – | 504 |
|
|
2021
Q3 | $208K | Buy |
+5,668
| New | +$208K | ﹤0.01% | 456 |
|
|
2020
Q4 | – | Sell |
-28,031
| Closed | -$688K | – | 522 |
|
|
2020
Q3 | $688K | Sell |
28,031
-5,004
| -15% | -$123K | 0.01% | 262 |
|
|
2020
Q2 | $785K | Sell |
33,035
-7,989
| -19% | -$190K | 0.02% | 267 |
|
|
2020
Q1 | $777K | Sell |
41,024
-21,913
| -35% | -$415K | 0.02% | 299 |
|
|
2019
Q4 | $2.34M | Sell |
62,937
-15,330
| -20% | -$570K | 0.04% | 276 |
|
|
2019
Q3 | $2.82M | Sell |
78,267
-45,330
| -37% | -$1.63M | 0.05% | 277 |
|
|
2019
Q2 | $4.43M | Buy |
123,597
+110,877
| +872% | +$3.97M | 0.08% | 219 |
|
|
2019
Q1 | $454K | Buy |
12,720
+562
| +5% | +$20.1K | 0.01% | 463 |
|
|
2018
Q4 | $415K | Sell |
12,158
-1,545
| -11% | -$52.7K | 0.01% | 462 |
|
|
2018
Q3 | $621K | Sell |
13,703
-11,081
| -45% | -$502K | 0.01% | 471 |
|
|
2018
Q2 | $1.04M | Buy |
24,784
+9,021
| +57% | +$380K | 0.01% | 407 |
|
|
2018
Q1 | $676K | Sell |
15,763
-4,385
| -22% | -$188K | 0.01% | 423 |
|
|
2017
Q4 | $1.03M | Buy |
20,148
+1,915
| +11% | +$97.4K | 0.01% | 464 |
|
|
2017
Q3 | $879K | Buy |
18,233
+2,486
| +16% | +$120K | 0.01% | 465 |
|
|
2017
Q2 | $851K | Buy |
15,747
+1,139
| +8% | +$61.6K | 0.01% | 462 |
|
|
2017
Q1 | $884K | Buy |
14,608
+5,994
| +70% | +$363K | 0.01% | 478 |
|
|
2016
Q4 | $503K | Sell |
8,614
-3,262
| -27% | -$190K | 0.01% | 521 |
|
|
2016
Q3 | $625K | Sell |
11,876
-59,077
| -83% | -$3.11M | 0.01% | 504 |
|
|
2016
Q2 | $3.21M | Buy |
70,953
+1,455
| +2% | +$65.9K | 0.04% | 341 |
|
|
2016
Q1 | $3.57M | Buy |
69,498
+12,610
| +22% | +$647K | 0.04% | 329 |
|
|
2015
Q4 | $2.58M | Buy |
56,888
+13,883
| +32% | +$630K | 0.02% | 364 |
|
|
2015
Q3 | $2.36M | Buy |
43,005
+10,107
| +31% | +$555K | 0.02% | 399 |
|
|
2015
Q2 | $1.85M | Buy |
32,898
+1,235
| +4% | +$69.6K | 0.01% | 524 |
|
|
2015
Q1 | $1.92M | Sell |
31,663
-1,904
| -6% | -$116K | 0.01% | 483 |
|
|
2014
Q4 | $2.21M | Sell |
33,567
-6,110
| -15% | -$403K | 0.02% | 401 |
|
|
2014
Q3 | $2.31M | Buy |
39,677
+3,818
| +11% | +$222K | 0.02% | 401 |
|
|
2014
Q2 | $2.51M | Hold |
35,859
| – | – | 0.02% | 366 |
|
|
2014
Q1 | $2.39M | Sell |
35,859
-8,294
| -19% | -$553K | 0.02% | 370 |
|
|
2013
Q4 | $3.06M | Sell |
44,153
-9,421
| -18% | -$652K | 0.03% | 356 |
|
|
2013
Q3 | $3.44M | Buy |
53,574
+699
| +1% | +$44.9K | 0.03% | 368 |
|
|
2013
Q2 | $2.9M | Buy |
+52,875
| New | +$2.9M | 0.02% | 384 |
|