Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Dun & Bradstreet DNB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,674,000	Closed	-$15.2M	–	1208
2025 Q2	$15.2M	Buy	+1,674,000	New	+$15M	0.03%	333
2023 Q2	–	Sell	-33,907	Closed	-$398K	–	1230
2023 Q1	$398K	Sell	33,907 -13,060	-28%	-$166K	﹤0.01%	845
2022 Q4	$576K	Buy	+46,967	New	+$602K	﹤0.01%	982
2021 Q3	–	Sell	-110,000	Closed	-$2.35M	–	1758
2021 Q2	$2.35M	Buy	+110,000	New	+$2.46M	0.01%	957

Other funds holding DNB

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DNB Position: Q3 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 1,674,000 shares — an estimated $15.2M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DNB in Q2 2021 and held it in 4 quarters. The position peaked at $15.2M in Q2 2025. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,674,000 Dun & Bradstreet shares in Q3 2025, an estimated $15.2M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Dun & Bradstreet in Q2 2021 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Dun & Bradstreet position peaked at $15.2M in Q2 2025.
2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2025, filed 13 Nov 2025.