Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s HF Sinclair DINO Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio DINO Stock Details DINO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-79,600
Closed -$4.25M – 1047
2024
Q2 		$4.25M Buy
+79,600
New +$4.48M 0.01% 463
2023
Q2 		– Sell
-35,695
Closed -$1.73M – 1227
2023
Q1 		$1.73M Sell
35,695
-39,686
-53% -$2.06M 0.01% 620
2022
Q4 		$3.91M Sell
75,381
-36,166
-32% -$2.08M 0.02% 535
2022
Q3 		$6.01M Buy
111,547
+44,732
+67% +$2.21M 0.03% 316
2022
Q2 		$3.02M Buy
66,815
+20,309
+44% +$910K 0.01% 622
2022
Q1 		$1.85M Buy
+46,506
New +$1.64M 0.01% 927
2021
Q4 		– Sell
-8,184
Closed -$271K – 1737
2021
Q3 		$271K Sell
8,184
-2,899
-26% -$88.1K ﹤0.01% 1324
2021
Q2 		$365K Buy
+11,083
New +$385K ﹤0.01% 1363
2020
Q3 		– Sell
-157,000
Closed -$4.58M – 1074
2020
Q2 		$4.58M Buy
157,000
+30,698
+24% +$912K 0.04% 252
2020
Q1 		$3.1M Sell
126,302
-115,100
-48% -$4.3M 0.03% 248
2019
Q4 		$12.2M Buy
+241,402
New +$12.8M 0.05% 237

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DINO Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of HF Sinclair (DINO) in Q3 2024, closing a stake of 79,600 shares — an estimated $4.25M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DINO in Q4 2019 and held it in 11 quarters. The position peaked at $12.2M in Q4 2019. 535 funds tracked by Wall St. Rank hold DINO as of Q3 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining HF Sinclair position as of Q3 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 79,600 HF Sinclair shares in Q3 2024, an estimated $4.25M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HF Sinclair in Q4 2019 and held it in 11 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HF Sinclair position peaked at $12.2M in Q4 2019.
  • 535 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.