Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Diamond Hill DHIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-578	Closed	-$97K	–	1756
2021 Q2	$97K	Hold	578	–	–	﹤0.01%	1561
2021 Q1	$90K	Sell	578 -1,422	-71%	-$219K	﹤0.01%	1315
2020 Q4	$299K	Hold	2,000	–	–	﹤0.01%	1138
2020 Q3	$253K	Hold	2,000	–	–	﹤0.01%	666
2020 Q2	$227K	Hold	2,000	–	–	﹤0.01%	614
2020 Q1	$180K	Sell	2,000 -3,100	-61%	-$392K	﹤0.01%	616
2019 Q4	$716K	Buy	+5,100	New	+$713K	﹤0.01%	754

Other funds holding DHIL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Touchstone Capital Pittsburgh, Pennsylvania $195M AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DHIL Position: Q3 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Diamond Hill (DHIL) in Q3 2021, closing a stake of 578 shares — an estimated $97K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DHIL in Q4 2019 and held it in 7 quarters. The position peaked at $716K in Q4 2019. 110 funds tracked by Wall St. Rank hold DHIL as of Q3 2021.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Diamond Hill position as of Q3 2021 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 578 Diamond Hill shares in Q3 2021, an estimated $97K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Diamond Hill in Q4 2019 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Diamond Hill position peaked at $716K in Q4 2019.
110 funds tracked by Wall St. Rank held Diamond Hill as of Q3 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.