OPPTF
GRMN

OPSEU Pension Plan Trust Fund’s Garmin GRMN Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio GRMN Stock Details GRMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13,548
Closed -$1.11M – 123
2022
Q3 		$1.11M Buy
13,548
+93
+0.7% +$8.79K 0.29% 135
2022
Q2 		$1.31M Sell
13,455
-623
-4% -$65.6K 0.33% 119
2022
Q1 		$1.68M Buy
14,078
+555
+4% +$66.8K 0.4% 99
2021
Q4 		$1.82M Buy
13,523
+429
+3% +$62K 0.41% 97
2021
Q3 		$2.02M Sell
13,094
-476
-4% -$77.4K 0.51% 50
2021
Q2 		$1.99M Buy
13,570
+3,077
+29% +$432K 0.51% 63
2021
Q1 		$1.38M Buy
10,493
+379
+4% +$47.2K 0.36% 122
2020
Q4 		$1.21M Sell
10,114
-1,980
-16% -$219K 0.35% 124
2020
Q3 		$1.15M Sell
12,094
-322
-3% -$32.2K 0.36% 115
2020
Q2 		$1.2M Buy
+12,416
New +$1.06M 0.41% 90

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

OPSEU Pension Plan Trust Fund sold out of Garmin (GRMN) in Q4 2022, closing a stake of 13,548 shares — an estimated $1.11M sold.

OPSEU Pension Plan Trust Fund first reported a position in GRMN in Q2 2020 and held it in 10 quarters. The position peaked at $2.02M in Q3 2021. 630 funds tracked by Wall St. Rank hold GRMN as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Garmin position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 13,548 Garmin shares in Q4 2022, an estimated $1.11M.
  • OPSEU Pension Plan Trust Fund first reported a position in Garmin in Q2 2020 and held it in 10 quarters.
  • OPSEU Pension Plan Trust Fund's Garmin position peaked at $2.02M in Q3 2021.
  • 630 funds tracked by Wall St. Rank held Garmin as of Q4 2022.

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