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Ontario Teachers' Pension Plan Board’s Workday WDAY Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio WDAY Stock Details WDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-913
Closed -$213K – 484
2025
Q1 		$213K Hold
913
– – ﹤0.01% 409
2024
Q4 		$236K Buy
+913
New +$233K ﹤0.01% 416
2023
Q4 		– Sell
-2,479
Closed -$533K – 555
2023
Q3 		$533K Buy
+2,479
New +$575K 0.01% 443
2023
Q2 		– Sell
-1,003
Closed -$207K – 577
2023
Q1 		$207K Buy
+1,003
New +$182K ﹤0.01% 493
2022
Q3 		– Sell
-2,686
Closed -$375K – 546
2022
Q2 		$375K Buy
2,686
+511
+23% +$92.8K 0.01% 390
2022
Q1 		$521K Buy
2,175
+500
+30% +$119K 0.01% 339
2021
Q4 		$458K Buy
1,675
+162
+11% +$45K 0.01% 363
2021
Q3 		$378K Buy
1,513
+73
+5% +$18.1K ﹤0.01% 380
2021
Q2 		$344K Buy
1,440
+35
+2% +$8.42K ﹤0.01% 351
2021
Q1 		$349K Buy
+1,405
New +$347K ﹤0.01% 341
2014
Q1 		– Sell
-9,412
Closed -$812K – 717
2013
Q4 		$812K Buy
+9,412
New +$743K 0.01% 578
2013
Q3 		– Sell
-17,094
Closed -$1.09M – 784
2013
Q2 		$1.09M Buy
+17,094
New +$1.07M 0.01% 562

Other funds holding WDAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return