Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Orthofix Medical OFIX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio OFIX Stock Details OFIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-30,900
Closed -$1.33M – 1712
2020
Q4 		$1.33M Buy
+30,900
New +$1.13M ﹤0.01% 901
2020
Q1 		– Sell
-22,300
Closed -$1.03M – 1046
2019
Q4 		$1.03M Buy
+22,300
New +$1.05M ﹤0.01% 695

Other funds holding OFIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's OFIX Position: Q1 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Orthofix Medical (OFIX) in Q1 2021, closing a stake of 30,900 shares — an estimated $1.33M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in OFIX in Q4 2019 and held it in 2 quarters. The position peaked at $1.33M in Q4 2020. 141 funds tracked by Wall St. Rank hold OFIX as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Orthofix Medical position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 30,900 Orthofix Medical shares in Q1 2021, an estimated $1.33M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Orthofix Medical in Q4 2019 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Orthofix Medical position peaked at $1.33M in Q4 2020.
  • 141 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.