Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s NewMarket NEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-637	Closed	-$337K	–	1207
2024 Q4	$337K	Sell	637 -927	-59%	-$497K	﹤0.01%	871
2024 Q3	$863K	Buy	+1,564	New	+$857K	﹤0.01%	798
2022 Q4	–	Sell	-749	Closed	-$225K	–	1568
2022 Q3	$225K	Buy	749 +536	+252%	+$161K	﹤0.01%	1198
2022 Q2	$64K	Sell	213 -565	-73%	-$183K	﹤0.01%	1334
2022 Q1	$252K	Buy	+778	New	+$255K	﹤0.01%	1318
2021 Q4	–	Sell	-1,001	Closed	-$339K	–	1834
2021 Q3	$339K	Buy	+1,001	New	+$328K	﹤0.01%	1273
2021 Q2	–	Sell	-1,418	Closed	-$539K	–	1903
2021 Q1	$539K	Sell	1,418 -4,352	-75%	-$1.74M	﹤0.01%	1062
2020 Q4	$2.3M	Buy	5,770 +70	+1%	+$26.1K	0.01%	707
2020 Q3	$1.95M	Buy	+5,700	New	+$2.17M	0.01%	377

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NEU Position: Q1 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of NewMarket (NEU) in Q1 2025, closing a stake of 637 shares — an estimated $337K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NEU in Q3 2020 and held it in 9 quarters. The position peaked at $2.3M in Q4 2020. 318 funds tracked by Wall St. Rank hold NEU as of Q1 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining NewMarket position as of Q1 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 637 NewMarket shares in Q1 2025, an estimated $337K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NewMarket in Q3 2020 and held it in 9 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NewMarket position peaked at $2.3M in Q4 2020.
318 funds tracked by Wall St. Rank held NewMarket as of Q1 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2025, filed 14 May 2025.