Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ODP

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-29,300
Closed -$1.15M – 1139
2024
Q2 		$1.15M Buy
+29,300
New +$1.3M ﹤0.01% 730
2024
Q1 		– Sell
-26,000
Closed -$1.46M – 1104
2023
Q4 		$1.46M Buy
+26,000
New +$1.24M 0.01% 696
2021
Q4 		– Sell
-21,800
Closed -$875K – 1850
2021
Q3 		$875K Hold
21,800
– – ﹤0.01% 1129
2021
Q2 		$1.05M Sell
21,800
-67,800
-76% -$2.99M ﹤0.01% 1207
2021
Q1 		$3.88M Buy
89,600
+25,600
+40% +$1.07M 0.01% 558
2020
Q4 		$1.88M Buy
+64,000
New +$1.62M 0.01% 780

Other funds holding ODP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ODP Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of ODP (ODP) in Q3 2024, closing a stake of 29,300 shares — an estimated $1.15M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ODP in Q4 2020 and held it in 6 quarters. The position peaked at $3.88M in Q1 2021. 204 funds tracked by Wall St. Rank hold ODP as of Q3 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining ODP position as of Q3 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 29,300 ODP shares in Q3 2024, an estimated $1.15M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ODP in Q4 2020 and held it in 6 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ODP position peaked at $3.88M in Q1 2021.
  • 204 funds tracked by Wall St. Rank held ODP as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.