Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
OI icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s O-I Glass OI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-92,750
Closed -$1.52M – 1105
2023
Q4 		$1.52M Buy
+92,750
New +$1.43M 0.01% 686
2022
Q1 		– Sell
-315,600
Closed -$3.8M – 1859
2021
Q4 		$3.8M Buy
+315,600
New +$4M 0.01% 710
2021
Q1 		– Sell
-12,400
Closed -$148K – 1713
2020
Q4 		$148K Buy
+12,400
New +$141K ﹤0.01% 1215

Other funds holding OI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's OI Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of O-I Glass (OI) in Q1 2024, closing a stake of 92,750 shares — an estimated $1.52M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in OI in Q4 2020 and held it in 3 quarters. The position peaked at $3.8M in Q4 2021. 271 funds tracked by Wall St. Rank hold OI as of Q1 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining O-I Glass position as of Q1 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 92,750 O-I Glass shares in Q1 2024, an estimated $1.52M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in O-I Glass in Q4 2020 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's O-I Glass position peaked at $3.8M in Q4 2021.
  • 271 funds tracked by Wall St. Rank held O-I Glass as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.