Ontario Teachers' Pension Plan Board’s Westlake Corp WLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,317	Closed	-$396K	–	574
2023 Q2	$396K	Sell	3,317 -2,407	-42%	-$275K	﹤0.01%	454
2023 Q1	$664K	Sell	5,724 -4,230	-42%	-$488K	0.01%	397
2022 Q4	$1.02M	Buy	9,954 +6,509	+189%	+$656K	0.01%	313
2022 Q3	$299K	Buy	+3,445	New	+$330K	﹤0.01%	456

Other funds holding WLK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Ontario Teachers' Pension Plan Board sold out of Westlake Corp (WLK) in Q3 2023, closing a stake of 3,317 shares — an estimated $396K sold.

Ontario Teachers' Pension Plan Board first reported a position in WLK in Q3 2022 and held it in 4 quarters. The position peaked at $1.02M in Q4 2022. 334 funds tracked by Wall St. Rank hold WLK as of Q3 2023.

Ontario Teachers' Pension Plan Board reported no remaining Westlake Corp position as of Q3 2023 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 3,317 Westlake Corp shares in Q3 2023, an estimated $396K.
Ontario Teachers' Pension Plan Board first reported a position in Westlake Corp in Q3 2022 and held it in 4 quarters.
Ontario Teachers' Pension Plan Board's Westlake Corp position peaked at $1.02M in Q4 2022.
334 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2023.

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