Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ICUI icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ICU Medical ICUI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11
Closed -$2K – 1571
2022
Q2 		$2K Sell
11
-7,681
-100% -$1.48M ﹤0.01% 1516
2022
Q1 		$1.71M Buy
+7,692
New +$1.72M 0.01% 964
2021
Q1 		– Sell
-6,400
Closed -$1.37M – 1659
2020
Q4 		$1.37M Buy
+6,400
New +$1.24M ﹤0.01% 891

Other funds holding ICUI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ICUI Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of ICU Medical (ICUI) in Q3 2022, closing a stake of 11 shares — an estimated $2K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ICUI in Q4 2020 and held it in 3 quarters. The position peaked at $1.71M in Q1 2022. 243 funds tracked by Wall St. Rank hold ICUI as of Q3 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining ICU Medical position as of Q3 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 11 ICU Medical shares in Q3 2022, an estimated $2K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ICU Medical in Q4 2020 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ICU Medical position peaked at $1.71M in Q1 2022.
  • 243 funds tracked by Wall St. Rank held ICU Medical as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.