Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,300
| Closed | -$1.15M | – | 1123 |
|
|
2024
Q2 | $1.15M | Buy |
+29,300
| New | +$1.15M | ﹤0.01% | 713 |
|
|
2024
Q1 | – | Sell |
-26,000
| Closed | -$1.46M | – | 1084 |
|
|
2023
Q4 | $1.46M | Buy |
+26,000
| New | +$1.46M | 0.01% | 682 |
|
|
2021
Q4 | – | Sell |
-21,800
| Closed | -$875K | – | 1836 |
|
|
2021
Q3 | $875K | Hold |
21,800
| – | – | ﹤0.01% | 1113 |
|
|
2021
Q2 | $1.05M | Sell |
21,800
-67,800
| -76% | -$3.26M | ﹤0.01% | 1193 |
|
|
2021
Q1 | $3.88M | Buy |
89,600
+25,600
| +40% | +$1.11M | 0.01% | 550 |
|
|
2020
Q4 | $1.88M | Buy |
+64,000
| New | +$1.88M | 0.01% | 772 |
|