OPSEU Pension Plan Trust Fund’s Thermo Fisher Scientific TMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,354	Closed	-$2.58M	–	335
2022 Q1	$2.58M	Buy	4,354 +247	+6%	+$142K	0.61%	28
2021 Q4	$2.56M	Buy	4,107 +783	+24%	+$489K	0.58%	35
2021 Q3	$1.86M	Sell	3,324 -38	-1%	-$20.9K	0.47%	65
2021 Q2	$1.72M	Sell	3,362 -13	-0.4%	-$6.13K	0.44%	90
2021 Q1	$1.55M	Buy	3,375 +100	+3%	+$47.7K	0.4%	95
2020 Q4	$1.56M	Buy	3,275 +265	+9%	+$124K	0.45%	78
2020 Q3	$1.34M	Buy	3,010 +147	+5%	+$60.7K	0.42%	81
2020 Q2	$1.01M	Buy	2,863 +1,107	+63%	+$371K	0.34%	116
2020 Q1	$487K	Buy	+1,756	New	+$554K	0.19%	212

Other funds holding TMO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's TMO Position: Q2 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Thermo Fisher Scientific (TMO) in Q2 2022, closing a stake of 4,354 shares — an estimated $2.58M sold.

OPSEU Pension Plan Trust Fund first reported a position in TMO in Q1 2020 and held it in 9 quarters. The position peaked at $2.58M in Q1 2022. 2,282 funds tracked by Wall St. Rank hold TMO as of Q2 2022.

OPSEU Pension Plan Trust Fund reported no remaining Thermo Fisher Scientific position as of Q2 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 4,354 Thermo Fisher Scientific shares in Q2 2022, an estimated $2.58M.
OPSEU Pension Plan Trust Fund first reported a position in Thermo Fisher Scientific in Q1 2020 and held it in 9 quarters.
OPSEU Pension Plan Trust Fund's Thermo Fisher Scientific position peaked at $2.58M in Q1 2022.
2,282 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q2 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.