Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Merit Medical Systems MMSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-51,319	Closed	-$4.52M	–	1569
2025 Q4	$4.52M	Buy	+51,319	New	+$4.37M	0.01%	701
2023 Q2	–	Sell	-14,000	Closed	-$1.04M	–	1325
2023 Q1	$1.04M	Hold	14,000	–	–	0.01%	706
2022 Q4	$989K	Hold	14,000	–	–	﹤0.01%	909
2022 Q3	$791K	Hold	14,000	–	–	﹤0.01%	971
2022 Q2	$760K	Sell	14,000 -45,300	-76%	-$2.76M	﹤0.01%	1014
2022 Q1	$3.94M	Buy	59,300 +45,300	+324%	+$2.72M	0.01%	620
2021 Q4	$872K	Hold	14,000	–	–	﹤0.01%	1168
2021 Q3	$1M	Hold	14,000	–	–	﹤0.01%	1095
2021 Q2	$905K	Hold	14,000	–	–	﹤0.01%	1246
2021 Q1	$838K	Buy	+14,000	New	+$802K	﹤0.01%	999

Other funds holding MMSI

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MMSI Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Merit Medical Systems (MMSI) in Q1 2026, closing a stake of 51,319 shares — an estimated $4.52M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MMSI in Q1 2021 and held it in 10 quarters. The position peaked at $4.52M in Q4 2025. 400 funds tracked by Wall St. Rank hold MMSI as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Merit Medical Systems position as of Q1 2026 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 51,319 Merit Medical Systems shares in Q1 2026, an estimated $4.52M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Merit Medical Systems in Q1 2021 and held it in 10 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Merit Medical Systems position peaked at $4.52M in Q4 2025.
400 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.