Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ichor Holdings ICHR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ICHR Stock Details ICHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-28,000
Closed -$1.08M – 1094
2024
Q2 		$1.08M Buy
+28,000
New +$1.07M ﹤0.01% 749
2021
Q2 		– Sell
-19,300
Closed -$1.04M – 1859
2021
Q1 		$1.04M Sell
19,300
-129,200
-87% -$5.5M ﹤0.01% 950
2020
Q4 		$4.48M Buy
+148,500
New +$4.2M 0.01% 535

Other funds holding ICHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Ichor Holdings (ICHR) in Q3 2024, closing a stake of 28,000 shares — an estimated $1.08M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ICHR in Q4 2020 and held it in 3 quarters. The position peaked at $4.48M in Q4 2020. 198 funds tracked by Wall St. Rank hold ICHR as of Q3 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Ichor Holdings position as of Q3 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 28,000 Ichor Holdings shares in Q3 2024, an estimated $1.08M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Ichor Holdings in Q4 2020 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Ichor Holdings position peaked at $4.48M in Q4 2020.
  • 198 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2024.

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