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Ontario Teachers' Pension Plan Board’s RXO RXO Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio RXO Stock Details RXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-54,148
Closed -$1.23M – 562
2023
Q2 		$1.23M Buy
+54,148
New +$1.09M 0.01% 319

Other funds holding RXO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

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

Ontario Teachers' Pension Plan Board sold out of RXO (RXO) in Q3 2023, closing a stake of 54,148 shares — an estimated $1.23M sold.

Ontario Teachers' Pension Plan Board first reported a position in RXO in Q2 2023 and held it in 1 quarter. The position peaked at $1.23M in Q2 2023. 251 funds tracked by Wall St. Rank hold RXO as of Q3 2023.

  • Ontario Teachers' Pension Plan Board reported no remaining RXO position as of Q3 2023 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 54,148 RXO shares in Q3 2023, an estimated $1.23M.
  • Ontario Teachers' Pension Plan Board first reported a position in RXO in Q2 2023 and held it in 1 quarter.
  • Ontario Teachers' Pension Plan Board's RXO position peaked at $1.23M in Q2 2023.
  • 251 funds tracked by Wall St. Rank held RXO as of Q3 2023.

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