Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
DFS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Discover Financial Services DFS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-145,192
Closed -$24.8M – 1120
2025
Q1 		$24.8M Buy
145,192
+20,992
+17% +$3.84M 0.05% 259
2024
Q4 		$21.5M Buy
124,200
+7,800
+7% +$1.28M 0.05% 288
2024
Q3 		$16.3M Buy
116,400
+110,100
+1,748% +$14.8M 0.04% 296
2024
Q2 		$824K Sell
6,300
-43,700
-87% -$5.45M ﹤0.01% 776
2024
Q1 		$6.55M Sell
50,000
-48,794
-49% -$5.59M 0.02% 337
2023
Q4 		$11.1M Buy
+98,794
New +$9.13M 0.04% 277
2023
Q2 		– Sell
-1,153
Closed -$114K – 1226
2023
Q1 		$114K Sell
1,153
-3,379
-75% -$362K ﹤0.01% 1028
2022
Q4 		$443K Sell
4,532
-28,138
-86% -$2.83M ﹤0.01% 1044
2022
Q3 		$2.97M Buy
+32,670
New +$3.31M 0.01% 564
2022
Q2 		– Sell
-94,000
Closed -$10.4M – 1617
2022
Q1 		$10.4M Buy
94,000
+86,871
+1,219% +$10.2M 0.04% 309
2021
Q4 		$824K Sell
7,129
-323,737
-98% -$38.3M ﹤0.01% 1176
2021
Q3 		$40.6M Sell
330,866
-90,932
-22% -$11.4M 0.1% 138
2021
Q2 		$49.9M Buy
421,798
+288,094
+215% +$32.6M 0.11% 143
2021
Q1 		$12.7M Buy
133,704
+28,897
+28% +$2.73M 0.03% 303
2020
Q4 		$9.49M Buy
104,807
+64,707
+161% +$4.83M 0.03% 371
2020
Q3 		$2.32M Buy
+40,100
New +$2.1M 0.02% 346
2020
Q1 		– Sell
-1,218
Closed -$103K – 884
2019
Q4 		$103K Buy
+1,218
New +$100K ﹤0.01% 897

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DFS Position: Q2 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 145,192 shares — an estimated $24.8M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DFS in Q4 2019 and held it in 17 quarters. The position peaked at $49.9M in Q2 2021. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 145,192 Discover Financial Services shares in Q2 2025, an estimated $24.8M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Discover Financial Services in Q4 2019 and held it in 17 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Discover Financial Services position peaked at $49.9M in Q2 2021.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2025, filed 13 Aug 2025.