Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Balchem Corp BCPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.1M Sell
6,467
-2,498
-28% -$424K ﹤0.01% 1133
2025
Q4
$1.37M Buy
+8,965
New +$1.37M ﹤0.01% 1006
2025
Q2
Sell
-11,000
Closed -$1.83M 1273
2025
Q1
$1.83M Hold
11,000
﹤0.01% 653
2024
Q4
$1.79M Hold
11,000
﹤0.01% 716
2024
Q3
$1.94M Hold
11,000
﹤0.01% 667
2024
Q2
$1.69M Buy
+11,000
New +$1.66M ﹤0.01% 650
2024
Q1
Sell
-13,000
Closed -$1.93M 1201
2023
Q4
$1.93M Hold
13,000
0.01% 646
2023
Q3
$1.61M Buy
13,000
+5,829
+81% +$775K 0.01% 603
2023
Q2
$967K Buy
+7,171
New +$922K ﹤0.01% 740
2022
Q2
Sell
-10,700
Closed -$1.46M 1880
2022
Q1
$1.46M Sell
10,700
-31,800
-75% -$4.56M 0.01% 1023
2021
Q4
$7.17M Buy
+42,500
New +$6.82M 0.02% 493
2021
Q3
Sell
-10,000
Closed -$1.31M 2013
2021
Q2
$1.31M Sell
10,000
-1,000
-9% -$129K ﹤0.01% 1144
2021
Q1
$1.38M Sell
11,000
-28,700
-72% -$3.49M ﹤0.01% 879
2020
Q4
$4.57M Buy
39,700
+34,400
+649% +$3.63M 0.01% 529
2020
Q3
$517K Buy
+5,300
New +$519K ﹤0.01% 598

Other funds holding BCPC

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BCPC Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Balchem Corp (BCPC) stake by 28% in Q1 2026, selling an estimated $424K and leaving 6,467 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1133.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BCPC in Q3 2020 and has held it in 15 quarters since. The position peaked at $7.17M in Q4 2021. 423 funds tracked by Wall St. Rank hold BCPC as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 6,467 shares of Balchem Corp worth $1.1M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 2,498 Balchem Corp shares in Q1 2026, an estimated $424K.
  • Balchem Corp made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #1133 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Balchem Corp in Q3 2020 and has held it in 15 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Balchem Corp position peaked at $7.17M in Q4 2021.
  • 423 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.