OPPTF
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OPSEU Pension Plan Trust Fund’s Amphenol APH Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio APH Stock Details APH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-24,760
Closed -$426K – 23
2022
Q3 		$426K Sell
24,760
-188
-0.8% -$3.41K 0.11% 252
2022
Q2 		$396K Buy
+24,948
New +$434K 0.1% 268
2020
Q2 		– Sell
-67,832
Closed -$601K – 285
2020
Q1 		$601K Buy
+67,832
New +$808K 0.23% 174

Other funds holding APH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's APH Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Amphenol (APH) in Q4 2022, closing a stake of 24,760 shares — an estimated $426K sold.

OPSEU Pension Plan Trust Fund first reported a position in APH in Q1 2020 and held it in 3 quarters. The position peaked at $601K in Q1 2020. 949 funds tracked by Wall St. Rank hold APH as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Amphenol position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 24,760 Amphenol shares in Q4 2022, an estimated $426K.
  • OPSEU Pension Plan Trust Fund first reported a position in Amphenol in Q1 2020 and held it in 3 quarters.
  • OPSEU Pension Plan Trust Fund's Amphenol position peaked at $601K in Q1 2020.
  • 949 funds tracked by Wall St. Rank held Amphenol as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.