Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
BBL

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio BBL Stock Details BBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-642,700
Closed -$38.4M – 2112
2021
Q4 		$38.4M Sell
642,700
-292,400
-31% -$15.9M 0.08% 185
2021
Q3 		$47.4M Buy
935,100
+875,100
+1,459% +$52.6M 0.12% 125
2021
Q2 		$3.58M Buy
+60,000
New +$3.67M 0.01% 786

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BBL Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 642,700 shares — an estimated $38.4M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BBL in Q2 2021 and held it in 3 quarters. The position peaked at $47.4M in Q3 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 642,700 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $38.4M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2021 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $47.4M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.