Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s LPL Financial LPLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-25,000	Closed	-$8.18M	–	1172
2025 Q1	$8.18M	Buy	25,000 +20,874	+506%	+$7.27M	0.02%	424
2024 Q4	$1.35M	Buy	+4,126	New	+$1.22M	﹤0.01%	763
2023 Q3	–	Sell	-16,500	Closed	-$3.59M	–	1154
2023 Q2	$3.59M	Buy	16,500 +8,304	+101%	+$1.66M	0.02%	465
2023 Q1	$1.66M	Sell	8,196 -59,584	-88%	-$13.6M	0.01%	627
2022 Q4	$14.7M	Buy	67,780 +41,781	+161%	+$9.77M	0.07%	212
2022 Q3	$5.68M	Buy	25,999 +19,499	+300%	+$4.15M	0.03%	335
2022 Q2	$1.2M	Sell	6,500 -16,500	-72%	-$3.13M	0.01%	902
2022 Q1	$4.2M	Buy	+23,000	New	+$4.01M	0.01%	592
2021 Q3	–	Sell	-20,149	Closed	-$2.72M	–	1851
2021 Q2	$2.72M	Buy	+20,149	New	+$2.93M	0.01%	890
2020 Q4	–	Sell	-37,055	Closed	-$2.84M	–	1548
2020 Q3	$2.84M	Buy	37,055 +20,000	+117%	+$1.59M	0.02%	313
2020 Q2	$1.34M	Hold	17,055	–	–	0.01%	407
2020 Q1	$928K	Hold	17,055	–	–	0.01%	399
2019 Q4	$1.57M	Buy	+17,055	New	+$1.46M	0.01%	600

Other funds holding LPLA

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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 LPLA Position: Q2 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of LPL Financial (LPLA) in Q2 2025, closing a stake of 25,000 shares — an estimated $8.18M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LPLA in Q4 2019 and held it in 13 quarters. The position peaked at $14.7M in Q4 2022. 801 funds tracked by Wall St. Rank hold LPLA as of Q2 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining LPL Financial position as of Q2 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 25,000 LPL Financial shares in Q2 2025, an estimated $8.18M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LPL Financial in Q4 2019 and held it in 13 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LPL Financial position peaked at $14.7M in Q4 2022.
801 funds tracked by Wall St. Rank held LPL Financial as of Q2 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2025, filed 13 Aug 2025.