Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s BrightSpring Health Services BTSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.8M | Buy |
2,959,279
+106,979
| +4% | +$2.52M | 0.14% | 134 |
|
|
2025
Q1 | $51.6M | Sell |
2,852,300
-397,700
| -12% | -$7.19M | 0.11% | 155 |
|
|
2024
Q4 | $55.3M | Buy |
3,250,000
+470,000
| +17% | +$8M | 0.12% | 153 |
|
|
2024
Q3 | $40.8M | Sell |
2,780,000
-470,000
| -14% | -$6.9M | 0.1% | 164 |
|
|
2024
Q2 | $36.9M | Hold |
3,250,000
| – | – | 0.11% | 125 |
|
|
2024
Q1 | $35.3M | Buy |
+3,250,000
| New | +$35.3M | 0.12% | 109 |
|