OTPPB
PDCO

Ontario Teachers' Pension Plan Board’s Patterson Companies, Inc. PDCO Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio PDCO Stock Details PDCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,649
Closed -$218K – 566
2023
Q4 		$218K Buy
+7,649
New +$225K ﹤0.01% 487
2020
Q1 		– Sell
-48,498
Closed -$993K – 583
2019
Q4 		$993K Sell
48,498
-107,139
-69% -$2.03M 0.02% 388
2019
Q3 		$2.77M Buy
+155,637
New +$2.91M 0.05% 282
2019
Q1 		– Sell
-140,252
Closed -$2.76M – 647
2018
Q4 		$2.76M Buy
+140,252
New +$3.27M 0.07% 209
2018
Q1 		– Sell
-62,445
Closed -$2.26M – 557
2017
Q4 		$2.26M Sell
62,445
-13,722
-18% -$501K 0.03% 398
2017
Q3 		$2.94M Sell
76,167
-30,634
-29% -$1.22M 0.04% 358
2017
Q2 		$5.01M Sell
106,801
-15,813
-13% -$713K 0.06% 299
2017
Q1 		$5.55M Hold
122,614
– – 0.06% 278
2016
Q4 		$5.03M Hold
122,614
– – 0.05% 293
2016
Q3 		$5.63M Hold
122,614
– – 0.06% 274
2016
Q2 		$5.87M Hold
122,614
– – 0.07% 253
2016
Q1 		$5.71M Hold
122,614
– – 0.06% 246
2015
Q4 		$5.54M Hold
122,614
– – 0.05% 242
2015
Q3 		$5.3M Hold
122,614
– – 0.05% 277
2015
Q2 		$5.96M Buy
122,614
+197
+0.2% +$9.39K 0.04% 348
2015
Q1 		$5.97M Buy
122,417
+106,217
+656% +$5.29M 0.04% 346
2014
Q4 		$779K Buy
16,200
+3,738
+30% +$168K 0.01% 582
2014
Q3 		$516K Sell
12,462
-1,011
-8% -$40.4K ﹤0.01% 603
2014
Q2 		$532K Buy
13,473
+95
+0.7% +$3.84K ﹤0.01% 588
2014
Q1 		$559K Sell
13,378
-3,270
-20% -$134K ﹤0.01% 596
2013
Q4 		$686K Sell
16,648
-3,328
-17% -$138K 0.01% 587
2013
Q3 		$803K Sell
19,976
-80
-0.4% -$3.24K 0.01% 614
2013
Q2 		$754K Buy
+20,056
New +$765K 0.01% 613

Other funds holding PDCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's PDCO Position: Q1 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Patterson Companies, Inc. (PDCO) in Q1 2024, closing a stake of 7,649 shares — an estimated $218K sold.

Ontario Teachers' Pension Plan Board first reported a position in PDCO in Q2 2013 and held it in 23 quarters. The position peaked at $5.97M in Q1 2015. 293 funds tracked by Wall St. Rank hold PDCO as of Q1 2024.

  • Ontario Teachers' Pension Plan Board reported no remaining Patterson Companies, Inc. position as of Q1 2024 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 7,649 Patterson Companies, Inc. shares in Q1 2024, an estimated $218K.
  • Ontario Teachers' Pension Plan Board first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 23 quarters.
  • Ontario Teachers' Pension Plan Board's Patterson Companies, Inc. position peaked at $5.97M in Q1 2015.
  • 293 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2024, filed 10 May 2024.