Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
FBC

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio FBC Stock Details FBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-259,400
Closed -$8.66M – 1876
2022
Q3 		$8.66M Buy
259,400
+51,900
+25% +$1.98M 0.04% 236
2022
Q2 		$7.36M Sell
207,500
-468,100
-69% -$17.3M 0.03% 314
2022
Q1 		$28.6M Buy
675,600
+1,300
+0.2% +$59.9K 0.1% 140
2021
Q4 		$32.3M Buy
674,300
+249,700
+59% +$12.4M 0.07% 209
2021
Q3 		$21.6M Sell
424,600
-30,074
-7% -$1.42M 0.05% 226
2021
Q2 		$19.2M Buy
454,674
+147,901
+48% +$6.68M 0.04% 288
2021
Q1 		$13.8M Buy
306,773
+90,273
+42% +$4.08M 0.03% 294
2020
Q4 		$8.82M Buy
216,500
+188,500
+673% +$6.5M 0.02% 390
2020
Q3 		$830K Buy
+28,000
New +$843K 0.01% 525

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FBC Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 259,400 shares — an estimated $8.66M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FBC in Q3 2020 and held it in 9 quarters. The position peaked at $32.3M in Q4 2021. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 259,400 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $8.66M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Flagstar Bancorp, Inc. New in Q3 2020 and held it in 9 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Flagstar Bancorp, Inc. New position peaked at $32.3M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.