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OPSEU Pension Plan Trust Fund’s Logitech LOGI Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio LOGI Stock Details LOGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,508
Closed -$297K – 163
2022
Q3 		$297K Sell
6,508
-187
-3% -$9.83K 0.08% 288
2022
Q2 		$347K Buy
+6,695
New +$412K 0.09% 281

Other funds holding LOGI

CS
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Vanguard Group
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

OPSEU Pension Plan Trust Fund sold out of Logitech (LOGI) in Q4 2022, closing a stake of 6,508 shares — an estimated $297K sold.

OPSEU Pension Plan Trust Fund first reported a position in LOGI in Q2 2022 and held it in 2 quarters. The position peaked at $347K in Q2 2022. 233 funds tracked by Wall St. Rank hold LOGI as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Logitech position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 6,508 Logitech shares in Q4 2022, an estimated $297K.
  • OPSEU Pension Plan Trust Fund first reported a position in Logitech in Q2 2022 and held it in 2 quarters.
  • OPSEU Pension Plan Trust Fund's Logitech position peaked at $347K in Q2 2022.
  • 233 funds tracked by Wall St. Rank held Logitech as of Q4 2022.

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