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 |
|