Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Owens Corning OC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,035	Closed	-$1.88M	–	1211
2024 Q4	$1.88M	Buy	+11,035	New	+$2.06M	﹤0.01%	706
2024 Q2	–	Sell	-2,723	Closed	-$454K	–	1088
2024 Q1	$454K	Sell	2,723 -56,131	-95%	-$8.56M	﹤0.01%	705
2023 Q4	$8.72M	Buy	58,854 +22,111	+60%	+$2.93M	0.03%	322
2023 Q3	$5.01M	Buy	+36,743	New	+$5.05M	0.02%	364
2023 Q2	–	Sell	-1,541	Closed	-$148K	–	1353
2023 Q1	$148K	Sell	1,541 -42,392	-96%	-$4.01M	﹤0.01%	1003
2022 Q4	$3.75M	Buy	43,933 +40,144	+1,059%	+$3.52M	0.02%	543
2022 Q3	$298K	Buy	+3,789	New	+$318K	﹤0.01%	1150
2021 Q3	–	Sell	-12,273	Closed	-$1.2M	–	1882
2021 Q2	$1.2M	Buy	12,273 +8,899	+264%	+$889K	﹤0.01%	1172
2021 Q1	$311K	Buy	3,374 +2,242	+198%	+$188K	﹤0.01%	1135
2020 Q4	$86K	Buy	+1,132	New	+$82.5K	﹤0.01%	1308
2020 Q2	–	Sell	-102,000	Closed	-$3.96M	–	941
2020 Q1	$3.96M	Sell	102,000 -300,000	-75%	-$16.8M	0.04%	226
2019 Q4	$26.2M	Buy	+402,000	New	+$25.7M	0.11%	132

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Owens Corning (OC) in Q1 2025, closing a stake of 11,035 shares — an estimated $1.88M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in OC in Q4 2019 and held it in 12 quarters. The position peaked at $26.2M in Q4 2019. 722 funds tracked by Wall St. Rank hold OC as of Q1 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Owens Corning position as of Q1 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 11,035 Owens Corning shares in Q1 2025, an estimated $1.88M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Owens Corning in Q4 2019 and held it in 12 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Owens Corning position peaked at $26.2M in Q4 2019.
722 funds tracked by Wall St. Rank held Owens Corning as of Q1 2025.

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