OTPPB
Ontario Teachers' Pension Plan Board’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
5,492
+2,083
| +61% | +$740K | 0.04% | 141 |
|
|
2025
Q1 | $1.19M | Buy |
3,409
+1,536
| +82% | +$538K | 0.02% | 252 |
|
|
2024
Q4 | $592K | Sell |
1,873
-1,817
| -49% | -$574K | 0.01% | 320 |
|
|
2024
Q3 | $1.01M | Sell |
3,690
-558
| -13% | -$153K | 0.01% | 223 |
|
|
2024
Q2 | $1.11M | Sell |
4,248
-4,706
| -53% | -$1.24M | 0.01% | 303 |
|
|
2024
Q1 | $2.5M | Buy |
+8,954
| New | +$2.5M | 0.02% | 205 |
|
|
2023
Q4 | – | Sell |
-2,178,682
| Closed | -$501M | – | 551 |
|
|
2023
Q3 | $501M | Sell |
2,178,682
-82,451
| -4% | -$19M | 5.43% | 4 |
|
|
2023
Q2 | $537M | Buy |
2,261,133
+3,924
| +0.2% | +$932K | 5.61% | 4 |
|
|
2023
Q1 | $509M | Buy |
2,257,209
+49,338
| +2% | +$11.1M | 5.25% | 4 |
|
|
2022
Q4 | $459M | Buy |
+2,207,871
| New | +$459M | 4.89% | 8 |
|
|
2021
Q4 | – | Sell |
-449,671
| Closed | -$100M | – | 546 |
|
|
2021
Q3 | $100M | Buy |
449,671
+1,153
| +0.3% | +$257K | 0.39% | 31 |
|
|
2021
Q2 | $105M | Buy |
448,518
+17,503
| +4% | +$4.09M | 1.31% | 29 |
|
|
2021
Q1 | $91.3M | Buy |
431,015
+47,987
| +13% | +$10.2M | 1.02% | 31 |
|
|
2020
Q4 | $83.8M | Sell |
383,028
-48,411
| -11% | -$10.6M | 0.98% | 22 |
|
|
2020
Q3 | $86.3M | Sell |
431,439
-6,175
| -1% | -$1.23M | 1.32% | 22 |
|
|
2020
Q2 | $84.5M | Sell |
437,614
-8,689
| -2% | -$1.68M | 1.69% | 14 |
|
|
2020
Q1 | $71.9M | Buy |
446,303
+34,239
| +8% | +$5.52M | 1.94% | 13 |
|
|
2019
Q4 | $77.4M | Sell |
412,064
-27,963
| -6% | -$5.25M | 1.44% | 15 |
|
|
2019
Q3 | $75.7M | Sell |
440,027
-36,841
| -8% | -$6.34M | 1.36% | 11 |
|
|
2019
Q2 | $82.8M | Sell |
476,868
-66,199
| -12% | -$11.5M | 1.53% | 6 |
|
|
2019
Q1 | $84.8M | Sell |
543,067
-16,376
| -3% | -$2.56M | 1.73% | 9 |
|
|
2018
Q4 | $73.8M | Sell |
559,443
-152,083
| -21% | -$20.1M | 1.83% | 5 |
|
|
2018
Q3 | $107M | Buy |
711,526
+260,537
| +58% | +$39.1M | 1.51% | 6 |
|
|
2018
Q2 | $59.7M | Buy |
450,989
+88,636
| +24% | +$11.7M | 0.83% | 24 |
|
|
2018
Q1 | $43.3M | Buy |
362,353
+106,089
| +41% | +$12.7M | 0.65% | 32 |
|
|
2017
Q4 | $29.2M | Buy |
256,264
+145,480
| +131% | +$16.6M | 0.36% | 51 |
|
|
2017
Q3 | $11.7M | Sell |
110,784
-16,216
| -13% | -$1.71M | 0.15% | 100 |
|
|
2017
Q2 | $11.9M | Buy |
127,000
+30,136
| +31% | +$2.83M | 0.14% | 103 |
|
|
2017
Q1 | $8.61M | Buy |
96,864
+6,223
| +7% | +$553K | 0.1% | 129 |
|
|
2016
Q4 | $7.07M | Buy |
90,641
+6,508
| +8% | +$508K | 0.07% | 162 |
|
|
2016
Q3 | $6.96M | Buy |
84,133
+509
| +0.6% | +$42.1K | 0.07% | 201 |
|
|
2016
Q2 | $6.2M | Sell |
83,624
-14,042
| -14% | -$1.04M | 0.07% | 238 |
|
|
2016
Q1 | $7.47M | Buy |
97,666
+15,275
| +19% | +$1.17M | 0.08% | 165 |
|
|
2015
Q4 | $6.39M | Buy |
82,391
+15,426
| +23% | +$1.2M | 0.06% | 193 |
|
|
2015
Q3 | $4.67M | Sell |
66,965
-271,877
| -80% | -$18.9M | 0.04% | 306 |
|
|
2015
Q2 | $22.8M | Buy |
338,842
+71,784
| +27% | +$4.82M | 0.16% | 103 |
|
|
2015
Q1 | $17.5M | Buy |
267,058
+191,982
| +256% | +$12.6M | 0.13% | 116 |
|
|
2014
Q4 | $19.7M | Sell |
75,076
-12,195
| -14% | -$3.2M | 0.15% | 100 |
|
|
2014
Q3 | $18.6M | Buy |
87,271
+6,912
| +9% | +$1.47M | 0.15% | 104 |
|
|
2014
Q2 | $16.9M | Buy |
80,359
+829
| +1% | +$175K | 0.14% | 108 |
|
|
2014
Q1 | $17.2M | Sell |
79,530
-18,798
| -19% | -$4.06M | 0.15% | 109 |
|
|
2013
Q4 | $21.9M | Sell |
98,328
-21,948
| -18% | -$4.89M | 0.18% | 97 |
|
|
2013
Q3 | $23M | Buy |
120,276
+2,459
| +2% | +$470K | 0.17% | 110 |
|
|
2013
Q2 | $21.5M | Buy |
+117,817
| New | +$21.5M | 0.16% | 115 |
|