Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Oil States International OIS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio OIS Stock Details OIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-41,500	Closed	-$310K	–	1185
2023 Q2	$310K	Buy	+41,500	New	+$303K	﹤0.01%	935
2021 Q3	–	Sell	-16,500	Closed	-$130K	–	1883
2021 Q2	$130K	Hold	16,500	–	–	﹤0.01%	1526
2021 Q1	$99K	Sell	16,500 -287,300	-95%	-$1.96M	﹤0.01%	1304
2020 Q4	$1.52M	Buy	+303,800	New	+$1.18M	﹤0.01%	847

Other funds holding OIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's OIS Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Oil States International (OIS) in Q3 2023, closing a stake of 41,500 shares — an estimated $310K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in OIS in Q4 2020 and held it in 4 quarters. The position peaked at $1.52M in Q4 2020. 175 funds tracked by Wall St. Rank hold OIS as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Oil States International position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 41,500 Oil States International shares in Q3 2023, an estimated $310K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Oil States International in Q4 2020 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Oil States International position peaked at $1.52M in Q4 2020.
175 funds tracked by Wall St. Rank held Oil States International as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.