Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
8,607
+254
| +3% | +$90.6K | 0.01% | 571 |
|
|
2025
Q1 | $3.33M | Buy |
8,353
+1,795
| +27% | +$716K | 0.01% | 548 |
|
|
2024
Q4 | $2.36M | Sell |
6,558
-6,957
| -51% | -$2.5M | 0.01% | 638 |
|
|
2024
Q3 | $4.68M | Buy |
+13,515
| New | +$4.68M | 0.01% | 486 |
|
|
2024
Q2 | – | Sell |
-275,000
| Closed | -$91.8M | – | 959 |
|
|
2024
Q1 | $91.8M | Buy |
275,000
+188,000
| +216% | +$62.7M | 0.31% | 54 |
|
|
2023
Q4 | $25.3M | Buy |
87,000
+34,600
| +66% | +$10.1M | 0.09% | 147 |
|
|
2023
Q3 | $17M | Buy |
52,400
+31,400
| +150% | +$10.2M | 0.07% | 166 |
|
|
2023
Q2 | $7.25M | Sell |
21,000
-25,525
| -55% | -$8.81M | 0.03% | 308 |
|
|
2023
Q1 | $14.7M | Buy |
46,525
+46,286
| +19,367% | +$14.6M | 0.08% | 169 |
|
|
2022
Q4 | $71.7K | Sell |
239
-758
| -76% | -$228K | ﹤0.01% | 1206 |
|
|
2022
Q3 | $267K | Sell |
997
-95,403
| -99% | -$25.5M | ﹤0.01% | 1146 |
|
|
2022
Q2 | $26M | Buy |
96,400
+76,998
| +397% | +$20.8M | 0.12% | 117 |
|
|
2022
Q1 | $6.32M | Sell |
19,402
-23,115
| -54% | -$7.53M | 0.02% | 414 |
|
|
2021
Q4 | $12.8M | Buy |
42,517
+41,944
| +7,320% | +$12.6M | 0.03% | 361 |
|
|
2021
Q3 | $164K | Buy |
573
+128
| +29% | +$36.6K | ﹤0.01% | 1360 |
|
|
2021
Q2 | $106K | Sell |
445
-28
| -6% | -$6.67K | ﹤0.01% | 1534 |
|
|
2021
Q1 | $109K | Sell |
473
-6
| -1% | -$1.38K | ﹤0.01% | 1268 |
|
|
2020
Q4 | $101K | Sell |
479
-14,521
| -97% | -$3.06M | ﹤0.01% | 1274 |
|
|
2020
Q3 | $3.1M | Buy |
+15,000
| New | +$3.1M | 0.02% | 291 |
|
|
2020
Q2 | – | Sell |
-125
| Closed | -$21K | – | 807 |
|
|
2020
Q1 | $21K | Buy |
+125
| New | +$21K | ﹤0.01% | 725 |
|