Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s MSC Industrial Direct MSM Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-14,984
Closed -$1.29M – 1115
2024
Q3 		$1.29M Buy
+14,984
New +$1.23M ﹤0.01% 751
2023
Q1 		– Sell
-2,924
Closed -$239K – 1411
2022
Q4 		$239K Buy
+2,924
New +$238K ﹤0.01% 1129
2021
Q2 		– Sell
-4,000
Closed -$361K – 1899
2021
Q1 		$361K Buy
+4,000
New +$341K ﹤0.01% 1117

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Boston Partners
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State Street
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Invesco
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MSM Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of MSC Industrial Direct (MSM) in Q4 2024, closing a stake of 14,984 shares — an estimated $1.29M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MSM in Q1 2021 and held it in 3 quarters. The position peaked at $1.29M in Q3 2024. 382 funds tracked by Wall St. Rank hold MSM as of Q4 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining MSC Industrial Direct position as of Q4 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 14,984 MSC Industrial Direct shares in Q4 2024, an estimated $1.29M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MSC Industrial Direct in Q1 2021 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MSC Industrial Direct position peaked at $1.29M in Q3 2024.
  • 382 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.