Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Bio-Rad Laboratories Class A BIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,232	Closed	-$1.88M	–	1014
2023 Q3	$1.88M	Buy	+5,232	New	+$2.02M	0.01%	572
2023 Q1	–	Sell	-7,021	Closed	-$2.95M	–	1258
2022 Q4	$2.95M	Buy	7,021 +4,670	+199%	+$1.88M	0.01%	612
2022 Q3	$981K	Sell	2,351 -1,169	-33%	-$583K	﹤0.01%	915
2022 Q2	$1.74M	Buy	3,520 +339	+11%	+$177K	0.01%	810
2022 Q1	$1.79M	Buy	3,181 +3,091	+3,434%	+$1.86M	0.01%	942
2021 Q4	$68K	Sell	90 -1,294	-93%	-$968K	﹤0.01%	1480
2021 Q3	$1.03M	Buy	1,384 +1,299	+1,528%	+$973K	﹤0.01%	1083
2021 Q2	$55K	Buy	85 +1	+1%	+$609	﹤0.01%	1642
2021 Q1	$48K	Buy	84 +6	+8%	+$3.55K	﹤0.01%	1372
2020 Q4	$45K	Buy	+78	New	+$44.4K	﹤0.01%	1374

Other funds holding BIO

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BIO Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Bio-Rad Laboratories Class A (BIO) in Q4 2023, closing a stake of 5,232 shares — an estimated $1.88M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BIO in Q4 2020 and held it in 10 quarters. The position peaked at $2.95M in Q4 2022. 484 funds tracked by Wall St. Rank hold BIO as of Q4 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Bio-Rad Laboratories Class A position as of Q4 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 5,232 Bio-Rad Laboratories Class A shares in Q4 2023, an estimated $1.88M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Bio-Rad Laboratories Class A in Q4 2020 and held it in 10 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Bio-Rad Laboratories Class A position peaked at $2.95M in Q4 2022.
484 funds tracked by Wall St. Rank held Bio-Rad Laboratories Class A as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.