Ontario Teachers' Pension Plan Board’s Umpqua Holdings Corp UMPQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-44,686	Closed	-$764K	–	571
2022 Q3	$764K	Buy	44,686 +8,584	+24%	+$153K	0.01%	363
2022 Q2	$605K	Buy	36,102 +12,120	+51%	+$210K	0.01%	315
2022 Q1	$452K	Buy	23,982 +604	+3%	+$12.4K	0.01%	359
2021 Q4	$450K	Buy	+23,378	New	+$472K	0.01%	368
2015 Q3	–	Sell	-21,980	Closed	-$395K	–	680
2015 Q2	$395K	Sell	21,980 -10,101	-31%	-$178K	﹤0.01%	659
2015 Q1	$551K	Buy	+32,081	New	+$529K	﹤0.01%	640

Other funds holding UMPQ

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's UMPQ Position: Q4 2022 in Review

Ontario Teachers' Pension Plan Board sold out of Umpqua Holdings Corp (UMPQ) in Q4 2022, closing a stake of 44,686 shares — an estimated $764K sold.

Ontario Teachers' Pension Plan Board first reported a position in UMPQ in Q1 2015 and held it in 6 quarters. The position peaked at $764K in Q3 2022. 347 funds tracked by Wall St. Rank hold UMPQ as of Q4 2022.

Ontario Teachers' Pension Plan Board reported no remaining Umpqua Holdings Corp position as of Q4 2022 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 44,686 Umpqua Holdings Corp shares in Q4 2022, an estimated $764K.
Ontario Teachers' Pension Plan Board first reported a position in Umpqua Holdings Corp in Q1 2015 and held it in 6 quarters.
Ontario Teachers' Pension Plan Board's Umpqua Holdings Corp position peaked at $764K in Q3 2022.
347 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2022.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2022, filed 10 Feb 2023.