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Ontario Teachers' Pension Plan Board’s Worthington Enterprises WOR Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-23,855
Closed -$1.13M – 494
2024
Q2 		$1.13M Sell
23,855
-38,920
-62% -$2.2M 0.01% 300
2024
Q1 		$3.91M Sell
62,775
-8,204
-12% -$489K 0.03% 114
2023
Q4 		$4.08M Sell
70,979
-28,806
-29% -$1.27M 0.04% 81
2023
Q3 		$3.8M Buy
99,785
+43,200
+76% +$1.9M 0.04% 96
2023
Q2 		$2.42M Buy
56,585
+21,211
+60% +$786K 0.03% 169
2023
Q1 		$1.41M Buy
+35,374
New +$1.25M 0.01% 250
2021
Q4 		– Sell
-42,075
Closed -$1.37M – 553
2021
Q3 		$1.37M Buy
42,075
+15,502
+58% +$559K 0.01% 133
2021
Q2 		$1M Buy
26,573
+4,394
+20% +$178K 0.01% 155
2021
Q1 		$917K Sell
22,179
-13,070
-37% -$499K 0.01% 164
2020
Q4 		$1.12M Buy
+35,249
New +$1.1M 0.01% 171
2019
Q3 		– Sell
-45,319
Closed -$1.13M – 601
2019
Q2 		$1.13M Buy
+45,319
New +$1.06M 0.02% 418

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's WOR Position: Q3 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Worthington Enterprises (WOR) in Q3 2024, closing a stake of 23,855 shares — an estimated $1.13M sold.

Ontario Teachers' Pension Plan Board first reported a position in WOR in Q2 2019 and held it in 11 quarters. The position peaked at $4.08M in Q4 2023. 252 funds tracked by Wall St. Rank hold WOR as of Q3 2024.

  • Ontario Teachers' Pension Plan Board reported no remaining Worthington Enterprises position as of Q3 2024 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 23,855 Worthington Enterprises shares in Q3 2024, an estimated $1.13M.
  • Ontario Teachers' Pension Plan Board first reported a position in Worthington Enterprises in Q2 2019 and held it in 11 quarters.
  • Ontario Teachers' Pension Plan Board's Worthington Enterprises position peaked at $4.08M in Q4 2023.
  • 252 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2024, filed 8 Nov 2024.