Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Abacus Global Management ABX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ABX Stock Details ABX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-34,500	Closed	-$198K	–	1367
2025 Q3	$198K	Buy	+34,500	New	+$205K	﹤0.01%	1076
2022 Q3	–	Sell	-75,000	Closed	-$749K	–	1467
2022 Q2	$749K	Hold	75,000	–	–	﹤0.01%	1018
2022 Q1	$744K	Hold	75,000	–	–	﹤0.01%	1199
2021 Q4	$740K	Hold	75,000	–	–	﹤0.01%	1197
2021 Q3	$738K	Hold	75,000	–	–	﹤0.01%	1158
2021 Q2	$732K	Hold	75,000	–	–	﹤0.01%	1263
2021 Q1	$734K	Sell	75,000 -225,000	-75%	-$2.3M	﹤0.01%	1018
2020 Q4	$3.04M	Hold	300,000	–	–	0.01%	636
2020 Q3	$2.9M	Buy	+300,000	New	+$2.93M	0.02%	311

Other funds holding ABX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ABX Position: Q4 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Abacus Global Management (ABX) in Q4 2025, closing a stake of 34,500 shares — an estimated $198K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ABX in Q3 2020 and held it in 9 quarters. The position peaked at $3.04M in Q4 2020. 120 funds tracked by Wall St. Rank hold ABX as of Q4 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Abacus Global Management position as of Q4 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 34,500 Abacus Global Management shares in Q4 2025, an estimated $198K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Abacus Global Management in Q3 2020 and held it in 9 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Abacus Global Management position peaked at $3.04M in Q4 2020.
120 funds tracked by Wall St. Rank held Abacus Global Management as of Q4 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2025, filed 13 Feb 2026.