Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Merck MRK Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio MRK Stock Details MRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$20.5M Sell
258,570
-227,990
-47% -$18M 0.04% 274
2025
Q1 		$43.7M Sell
486,560
-1,878,640
-79% -$169M 0.09% 170
2024
Q4 		$235M Buy
2,365,200
+801,200
+51% +$79.7M 0.5% 38
2024
Q3 		$178M Buy
1,564,000
+506,000
+48% +$57.5M 0.42% 46
2024
Q2 		$131M Buy
1,058,000
+489,000
+86% +$60.5M 0.37% 44
2024
Q1 		$75.1M Sell
569,000
-306,200
-35% -$40.4M 0.25% 59
2023
Q4 		$95.4M Buy
875,200
+679,200
+347% +$74M 0.33% 50
2023
Q3 		$20.2M Sell
196,000
-400,000
-67% -$41.2M 0.09% 142
2023
Q2 		$68.8M Buy
596,000
+404,000
+210% +$46.6M 0.3% 46
2023
Q1 		$20.4M Hold
192,000
– – 0.11% 132
2022
Q4 		$21.3M Buy
192,000
+133,746
+230% +$14.8M 0.1% 154
2022
Q3 		$5.02M Sell
58,254
-6,196
-10% -$534K 0.02% 356
2022
Q2 		$5.88M Buy
64,450
+22,066
+52% +$2.01M 0.03% 353
2022
Q1 		$3.48M Sell
42,384
-650,455
-94% -$53.4M 0.01% 667
2021
Q4 		$53.1M Buy
692,839
+167,090
+32% +$12.8M 0.11% 145
2021
Q3 		$39.5M Sell
525,749
-488,302
-48% -$36.7M 0.1% 134
2021
Q2 		$78.9M Buy
1,014,051
+727,097
+253% +$56.5M 0.17% 88
2021
Q1 		$21.1M Sell
286,954
-395,766
-58% -$29.1M 0.05% 222
2020
Q4 		$53.3M Buy
682,720
+604,121
+769% +$47.2M 0.14% 120
2020
Q3 		$6.22M Buy
78,599
+54,538
+227% +$4.32M 0.05% 209
2020
Q2 		$1.78M Sell
24,061
-602,525
-96% -$44.4M 0.01% 338
2020
Q1 		$46M Sell
626,586
-468,954
-43% -$34.4M 0.49% 48
2019
Q4 		$95.1M Buy
+1,095,540
New +$95.1M 0.41% 44