Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Concentra Group Holdings Parent, Inc. CON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.48M Sell
315,000
-735,000
-70% -$15.1M 0.01% 462
2025
Q1
$22.8M Hold
1,050,000
0.05% 263
2024
Q4
$20.8M Hold
1,050,000
0.04% 286
2024
Q3
$23.5M Buy
+1,050,000
New +$23.5M 0.06% 239