Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-92,750
| Closed | -$1.52M | – | 1085 |
|
|
2023
Q4 | $1.52M | Buy |
+92,750
| New | +$1.52M | 0.01% | 672 |
|
|
2022
Q1 | – | Sell |
-315,600
| Closed | -$3.8M | – | 1835 |
|
|
2021
Q4 | $3.8M | Buy |
+315,600
| New | +$3.8M | 0.01% | 700 |
|
|
2021
Q1 | – | Sell |
-12,400
| Closed | -$148K | – | 1698 |
|
|
2020
Q4 | $148K | Buy |
+12,400
| New | +$148K | ﹤0.01% | 1204 |
|