Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s BILL Holdings BILL Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio BILL Stock Details BILL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-34,765	Closed	-$2.94M	–	1125
2024 Q4	$2.94M	Buy	34,765 +8,465	+32%	+$631K	0.01%	611
2024 Q3	$1.39M	Buy	+26,300	New	+$1.35M	﹤0.01%	733
2023 Q2	–	Sell	-2,852	Closed	-$231K	–	1189
2023 Q1	$231K	Buy	2,852 +2,265	+386%	+$210K	﹤0.01%	942
2022 Q4	$64K	Sell	587 -9,707	-94%	-$1.17M	﹤0.01%	1251
2022 Q3	$1.36M	Buy	+10,294	New	+$1.48M	0.01%	817
2022 Q1	–	Sell	-613	Closed	-$153K	–	1686
2021 Q4	$153K	Sell	613 -4,422	-88%	-$1.25M	﹤0.01%	1383
2021 Q3	$1.34M	Buy	+5,035	New	+$1.16M	﹤0.01%	996
2020 Q4	–	Sell	-592	Closed	-$59K	–	1477
2020 Q3	$59K	Buy	+592	New	+$53.9K	﹤0.01%	888
2020 Q1	–	Sell	-60,000	Closed	-$2.28M	–	831
2019 Q4	$2.28M	Buy	+60,000	New	+$2.28M	0.01%	530

Other funds holding BILL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BILL Position: Q1 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of BILL Holdings (BILL) in Q1 2025, closing a stake of 34,765 shares — an estimated $2.94M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BILL in Q4 2019 and held it in 9 quarters. The position peaked at $2.94M in Q4 2024. 393 funds tracked by Wall St. Rank hold BILL as of Q1 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining BILL Holdings position as of Q1 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 34,765 BILL Holdings shares in Q1 2025, an estimated $2.94M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BILL Holdings in Q4 2019 and held it in 9 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BILL Holdings position peaked at $2.94M in Q4 2024.
393 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2025, filed 14 May 2025.