OPPTF
DOV icon

OPSEU Pension Plan Trust Fund’s Dover DOV Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio DOV Stock Details DOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,660
Closed -$797K – 83
2022
Q3 		$797K Hold
6,660
– – 0.21% 183
2022
Q2 		$797K Sell
6,660
-2,489
-27% -$337K 0.2% 189
2022
Q1 		$1.45M Buy
9,149
+263
+3% +$43.1K 0.35% 124
2021
Q4 		$1.6M Buy
8,886
+327
+4% +$55.5K 0.36% 119
2021
Q3 		$1.33M Sell
8,559
-355
-4% -$58.8K 0.34% 129
2021
Q2 		$1.35M Sell
8,914
-1,632
-15% -$241K 0.35% 126
2021
Q1 		$1.44M Buy
10,546
+386
+4% +$49.1K 0.37% 109
2020
Q4 		$1.28M Buy
10,160
+692
+7% +$82.2K 0.37% 117
2020
Q3 		$1.02M Buy
9,468
+327
+4% +$35K 0.32% 130
2020
Q2 		$866K Sell
9,141
-2,069
-18% -$191K 0.3% 149
2020
Q1 		$891K Buy
+11,210
New +$1.19M 0.35% 114

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JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return