Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Bath & Body Works BBWI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio BBWI Stock Details BBWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-43,760
Closed -$1.13M – 1382
2025
Q3 		$1.13M Buy
+43,760
New +$1.3M ﹤0.01% 860
2024
Q4 		– Sell
-46,104
Closed -$1.47M – 988
2024
Q3 		$1.47M Buy
+46,104
New +$1.53M ﹤0.01% 719
2024
Q2 		– Sell
-5,292
Closed -$265K – 984
2024
Q1 		$265K Sell
5,292
-1,627
-24% -$73.1K ﹤0.01% 744
2023
Q4 		$299K Sell
6,919
-173,767
-96% -$5.87M ﹤0.01% 836
2023
Q3 		$6.11M Sell
180,686
-343,324
-66% -$12.5M 0.03% 330
2023
Q2 		$19.7M Buy
524,010
+505,138
+2,677% +$18.5M 0.09% 188
2023
Q1 		$690K Sell
18,872
-2,078
-10% -$87K ﹤0.01% 768
2022
Q4 		$883K Buy
20,950
+17,192
+457% +$641K ﹤0.01% 926
2022
Q3 		$123K Sell
3,758
-189,900
-98% -$6.7M ﹤0.01% 1293
2022
Q2 		$5.21M Buy
193,658
+174,880
+931% +$7.59M 0.02% 399
2022
Q1 		$898K Sell
18,778
-72,769
-79% -$3.93M ﹤0.01% 1172
2021
Q4 		$6.39M Sell
91,547
-46,129
-34% -$3.27M 0.01% 528
2021
Q3 		$8.68M Sell
137,676
-203,705
-60% -$12.9M 0.02% 377
2021
Q2 		$19.9M Sell
341,381
-697,455
-67% -$37.7M 0.04% 282
2021
Q1 		$52M Buy
+1,038,836
New +$42.8M 0.13% 114

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Bath & Body Works (BBWI) in Q4 2025, closing a stake of 43,760 shares — an estimated $1.13M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BBWI in Q1 2021 and held it in 15 quarters. The position peaked at $52M in Q1 2021. 443 funds tracked by Wall St. Rank hold BBWI as of Q4 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Bath & Body Works position as of Q4 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 43,760 Bath & Body Works shares in Q4 2025, an estimated $1.13M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Bath & Body Works in Q1 2021 and held it in 15 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Bath & Body Works position peaked at $52M in Q1 2021.
  • 443 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2025.

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