OPSEU Pension Plan Trust Fund’s BlackBerry BB Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-42,215	Closed	-$198K	–	32
2022 Q3	$198K	Sell	42,215 -1,662	-4%	-$9.93K	0.05%	304
2022 Q2	$236K	Buy	+43,877	New	+$260K	0.06%	298

Other funds holding BB

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

OPSEU Pension Plan Trust Fund sold out of BlackBerry (BB) in Q4 2022, closing a stake of 42,215 shares — an estimated $198K sold.

OPSEU Pension Plan Trust Fund first reported a position in BB in Q2 2022 and held it in 2 quarters. The position peaked at $236K in Q2 2022. 229 funds tracked by Wall St. Rank hold BB as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining BlackBerry position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 42,215 BlackBerry shares in Q4 2022, an estimated $198K.
OPSEU Pension Plan Trust Fund first reported a position in BlackBerry in Q2 2022 and held it in 2 quarters.
OPSEU Pension Plan Trust Fund's BlackBerry position peaked at $236K in Q2 2022.
229 funds tracked by Wall St. Rank held BlackBerry as of Q4 2022.

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