Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s National Vision EYE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-73,800	Closed	-$1.54M	–	1000
2023 Q4	$1.54M	Buy	73,800 +9,600	+15%	+$170K	0.01%	682
2023 Q3	$1.04M	Buy	+64,200	New	+$1.28M	﹤0.01%	685
2021 Q2	–	Sell	-28,642	Closed	-$1.25M	–	1842
2021 Q1	$1.25M	Sell	28,642 -7,200	-20%	-$343K	﹤0.01%	902
2020 Q4	$1.62M	Buy	35,842 +33,692	+1,567%	+$1.46M	﹤0.01%	824
2020 Q3	$82K	Sell	2,150 -300	-12%	-$10.4K	﹤0.01%	825
2020 Q2	$75K	Buy	+2,450	New	+$64.3K	﹤0.01%	684

Other funds holding EYE

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's EYE Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of National Vision (EYE) in Q1 2024, closing a stake of 73,800 shares — an estimated $1.54M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in EYE in Q2 2020 and held it in 6 quarters. The position peaked at $1.62M in Q4 2020. 202 funds tracked by Wall St. Rank hold EYE as of Q1 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining National Vision position as of Q1 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 73,800 National Vision shares in Q1 2024, an estimated $1.54M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in National Vision in Q2 2020 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's National Vision position peaked at $1.62M in Q4 2020.
202 funds tracked by Wall St. Rank held National Vision as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.