Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,500
| Closed | -$310K | – | 1171 |
|
|
2023
Q2 | $310K | Buy |
+41,500
| New | +$310K | ﹤0.01% | 921 |
|
|
2021
Q3 | – | Sell |
-16,500
| Closed | -$130K | – | 1866 |
|
|
2021
Q2 | $130K | Hold |
16,500
| – | – | ﹤0.01% | 1509 |
|
|
2021
Q1 | $99K | Sell |
16,500
-287,300
| -95% | -$1.72M | ﹤0.01% | 1287 |
|
|
2020
Q4 | $1.53M | Buy |
+303,800
| New | +$1.53M | ﹤0.01% | 839 |
|