Ontario Teachers' Pension Plan Board’s Watsco Inc WSO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,948	Closed	-$2.01M	–	489
2025 Q1	$2.01M	Buy	3,948 +1,241	+46%	+$612K	0.03%	148
2024 Q4	$1.28M	Sell	2,707 -370	-12%	-$187K	0.02%	197
2024 Q3	$1.51M	Sell	3,077 -2,176	-41%	-$1.05M	0.01%	153
2024 Q2	$2.43M	Buy	+5,253	New	+$2.4M	0.02%	190
2023 Q3	–	Sell	-3,495	Closed	-$1.33M	–	576
2023 Q2	$1.33M	Buy	3,495 +10	+0.3%	+$3.39K	0.01%	302
2023 Q1	$1.11M	Buy	3,485 +507	+17%	+$149K	0.01%	298
2022 Q4	$743K	Buy	+2,978	New	+$783K	0.01%	387
2022 Q1	–	Sell	-2,347	Closed	-$734K	–	559
2021 Q4	$734K	Buy	+2,347	New	+$695K	0.01%	301
2021 Q3	–	Sell	-1,570	Closed	-$450K	–	529
2021 Q2	$450K	Sell	1,570 -5,057	-76%	-$1.45M	0.01%	303
2021 Q1	$1.73M	Buy	6,627 +3,506	+112%	+$865K	0.02%	68
2020 Q4	$707K	Buy	+3,121	New	+$717K	0.01%	265
2020 Q2	–	Sell	-5,461	Closed	-$863K	–	469
2020 Q1	$863K	Buy	+5,461	New	+$922K	0.02%	291
2019 Q2	–	Sell	-9,821	Closed	-$1.41M	–	674
2019 Q1	$1.41M	Buy	+9,821	New	+$1.41M	0.03%	347
2018 Q3	–	Sell	-1,352	Closed	-$241K	–	631
2018 Q2	$241K	Buy	+1,352	New	+$246K	﹤0.01%	541

Other funds holding WSO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return