Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Oneok OKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.03M Buy
24,917
+17,520
+237% +$1.43M ﹤0.01% 641
2025
Q1
$734K Sell
7,397
-422,603
-98% -$41.9M ﹤0.01% 768
2024
Q4
$43.2M Sell
430,000
-96,247
-18% -$9.66M 0.09% 184
2024
Q3
$48M Buy
+526,247
New +$48M 0.11% 142
2022
Q3
Sell
-4,603
Closed -$255K 1610
2022
Q2
$255K Buy
+4,603
New +$255K ﹤0.01% 1183
2022
Q1
Sell
-81,697
Closed -$4.8M 1837
2021
Q4
$4.8M Buy
81,697
+697
+0.9% +$41K 0.01% 628
2021
Q3
$4.7M Sell
81,000
-739
-0.9% -$42.9K 0.01% 547
2021
Q2
$4.55M Buy
+81,739
New +$4.55M 0.01% 672