Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
OACB

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Oaktree Acquisition Corp. II OACB Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio OACB Stock Details OACB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-150,000
Closed -$1.49M – 1961
2022
Q1 		$1.49M Hold
150,000
– – 0.01% 1009
2021
Q4 		$1.48M Hold
150,000
– – ﹤0.01% 1042
2021
Q3 		$1.47M Hold
150,000
– – ﹤0.01% 959
2021
Q2 		$1.48M Hold
150,000
– – ﹤0.01% 1121
2021
Q1 		$1.48M Hold
150,000
– – ﹤0.01% 863
2020
Q4 		$1.57M Buy
+150,000
New +$1.52M ﹤0.01% 834

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's OACB Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 150,000 shares — an estimated $1.49M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in OACB in Q4 2020 and held it in 6 quarters. The position peaked at $1.57M in Q4 2020. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 150,000 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $1.49M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Oaktree Acquisition Corp. II in Q4 2020 and held it in 6 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Oaktree Acquisition Corp. II position peaked at $1.57M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.