Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Harley-Davidson HOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,795	Closed	-$239K	–	1122
2023 Q2	$239K	Buy	+6,795	New	+$237K	﹤0.01%	963
2022 Q3	–	Sell	-56,900	Closed	-$1.8M	–	1566
2022 Q2	$1.8M	Buy	56,900 +116	+0.2%	+$4.12K	0.01%	798
2022 Q1	$2.24M	Buy	56,784 +38,039	+203%	+$1.47M	0.01%	865
2021 Q4	$706K	Buy	+18,745	New	+$700K	﹤0.01%	1200

Other funds holding HOG

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

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 HOG Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Harley-Davidson (HOG) in Q3 2023, closing a stake of 6,795 shares — an estimated $239K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HOG in Q4 2021 and held it in 4 quarters. The position peaked at $2.24M in Q1 2022. 415 funds tracked by Wall St. Rank hold HOG as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Harley-Davidson position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 6,795 Harley-Davidson shares in Q3 2023, an estimated $239K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Harley-Davidson in Q4 2021 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Harley-Davidson position peaked at $2.24M in Q1 2022.
415 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.