Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Buy |
4,637
+3,230
| +230% | +$212K | ﹤0.01% | 963 |
|
|
2025
Q1 | $92K | Sell |
1,407
-37,593
| -96% | -$2.46M | ﹤0.01% | 1009 |
|
|
2024
Q4 | $2.66M | Buy |
+39,000
| New | +$2.66M | 0.01% | 615 |
|
|
2023
Q2 | – | Sell |
-1,536
| Closed | -$106K | – | 1160 |
|
|
2023
Q1 | $106K | Buy |
+1,536
| New | +$106K | ﹤0.01% | 1019 |
|
|
2022
Q4 | – | Sell |
-49,153
| Closed | -$2.39M | – | 1379 |
|
|
2022
Q3 | $2.39M | Sell |
49,153
-55,170
| -53% | -$2.68M | 0.01% | 624 |
|
|
2022
Q2 | $5.7M | Buy |
104,323
+29,094
| +39% | +$1.59M | 0.03% | 366 |
|
|
2022
Q1 | $4.81M | Buy |
75,229
+66,637
| +776% | +$4.26M | 0.02% | 532 |
|
|
2021
Q4 | $738K | Buy |
+8,592
| New | +$738K | ﹤0.01% | 1185 |
|
|
2021
Q3 | – | Sell |
-10,818
| Closed | -$780K | – | 1651 |
|
|
2021
Q2 | $780K | Buy |
10,818
+4,820
| +80% | +$348K | ﹤0.01% | 1245 |
|
|
2021
Q1 | $406K | Buy |
5,998
+5,471
| +1,038% | +$370K | ﹤0.01% | 1082 |
|
|
2020
Q4 | $29K | Buy |
+527
| New | +$29K | ﹤0.01% | 1385 |
|