Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$213K | – | 1125 |
|
|
2023
Q3 | $213K | Sell |
10,000
-32,873
| -77% | -$700K | ﹤0.01% | 813 |
|
|
2023
Q2 | $910K | Buy |
+42,873
| New | +$910K | ﹤0.01% | 747 |
|
|
2021
Q4 | – | Sell |
-39,000
| Closed | -$711K | – | 1837 |
|
|
2021
Q3 | $711K | Sell |
39,000
-139,600
| -78% | -$2.55M | ﹤0.01% | 1149 |
|
|
2021
Q2 | $3.39M | Buy |
178,600
+84,300
| +89% | +$1.6M | 0.01% | 794 |
|
|
2021
Q1 | $1.86M | Buy |
+94,300
| New | +$1.86M | ﹤0.01% | 792 |
|
|
2020
Q2 | – | Sell |
-250,000
| Closed | -$1.87M | – | 925 |
|
|
2020
Q1 | $1.87M | Buy |
+250,000
| New | +$1.87M | 0.02% | 279 |
|