Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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
2026
Q2 		$29.6M Buy
+186,000
New +$22.6M 0.04% 345
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's OC Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Owens Corning (OC) in Q2 2026: 186,000 shares worth $29.6M. The stake represents 0.04% of the portfolio and ranks #345 among its holdings. This is a return to the name: Healthcare of Ontario Pension Plan (HOOPP) Trust Fund previously reported a position in OC as recently as Q4 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in OC in Q4 2019 and has held it in 13 quarters since. 692 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 186,000 shares of Owens Corning worth $29.6M as of Q2 2026.
  • Owens Corning was a new Healthcare of Ontario Pension Plan (HOOPP) Trust Fund position in Q2 2026.
  • Owens Corning made up 0.04% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #345 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Owens Corning in Q4 2019 and has held it in 13 quarters since.
  • 692 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.