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OPSEU Pension Plan Trust Fund’s The Mosaic Company MOS Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio MOS Stock Details MOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-31,100
Closed -$1.54M – 180
2022
Q3 		$1.54M Sell
31,100
-701
-2% -$36.2K 0.41% 80
2022
Q2 		$1.5M Buy
+31,801
New +$1.95M 0.38% 90

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

OPSEU Pension Plan Trust Fund sold out of The Mosaic Company (MOS) in Q4 2022, closing a stake of 31,100 shares — an estimated $1.54M sold.

OPSEU Pension Plan Trust Fund first reported a position in MOS in Q2 2022 and held it in 2 quarters. The position peaked at $1.54M in Q3 2022. 763 funds tracked by Wall St. Rank hold MOS as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining The Mosaic Company position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 31,100 The Mosaic Company shares in Q4 2022, an estimated $1.54M.
  • OPSEU Pension Plan Trust Fund first reported a position in The Mosaic Company in Q2 2022 and held it in 2 quarters.
  • OPSEU Pension Plan Trust Fund's The Mosaic Company position peaked at $1.54M in Q3 2022.
  • 763 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2022.

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