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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,531
Closed -$83.9K – 1344
2023
Q1 		$83.9K Buy
+4,531
New +$97.8K ﹤0.01% 1077
2022
Q1 		– Sell
-531
Closed -$7K – 1847
2021
Q4 		$7K Sell
531
-228,469
-100% -$3.13M ﹤0.01% 1650
2021
Q3 		$3M Sell
229,000
-211,301
-48% -$2.85M 0.01% 724
2021
Q2 		$6.75M Sell
440,301
-560,757
-56% -$8.73M 0.01% 531
2021
Q1 		$13.7M Buy
+1,001,058
New +$14.5M 0.03% 296

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NOV Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of NOV (NOV) in Q2 2023, closing a stake of 4,531 shares — an estimated $83.9K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NOV in Q1 2021 and held it in 5 quarters. The position peaked at $13.7M in Q1 2021. 367 funds tracked by Wall St. Rank hold NOV as of Q2 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining NOV position as of Q2 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 4,531 NOV shares in Q2 2023, an estimated $83.9K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NOV in Q1 2021 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NOV position peaked at $13.7M in Q1 2021.
  • 367 funds tracked by Wall St. Rank held NOV as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.