Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
BRY

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio BRY Stock Details BRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-147,400
Closed -$1.12M – 1500
2022
Q2 		$1.12M Buy
147,400
+44,600
+43% +$471K 0.01% 924
2022
Q1 		$1.06M Buy
+102,800
New +$976K ﹤0.01% 1124

Other funds holding BRY

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BRY Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Berry Corp (BRY) in Q3 2022, closing a stake of 147,400 shares — an estimated $1.12M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BRY in Q1 2022 and held it in 2 quarters. The position peaked at $1.12M in Q2 2022. 142 funds tracked by Wall St. Rank hold BRY as of Q3 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Berry Corp position as of Q3 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 147,400 Berry Corp shares in Q3 2022, an estimated $1.12M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Berry Corp in Q1 2022 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Berry Corp position peaked at $1.12M in Q2 2022.
  • 142 funds tracked by Wall St. Rank held Berry Corp as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.