Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s On Holding ONON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
307,962
-98,496
| -24% | -$5.13M | 0.03% | 311 |
|
|
2025
Q1 | $17.9M | Sell |
406,458
-25,000
| -6% | -$1.1M | 0.04% | 300 |
|
|
2024
Q4 | $23.6M | Buy |
431,458
+263,458
| +157% | +$14.4M | 0.05% | 260 |
|
|
2024
Q3 | $8.43M | Buy |
+168,000
| New | +$8.43M | 0.02% | 394 |
|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$2.78M | – | 1127 |
|
|
2023
Q3 | $2.78M | Sell |
100,000
-150,000
| -60% | -$4.17M | 0.01% | 470 |
|
|
2023
Q2 | $8.25M | Buy |
+250,000
| New | +$8.25M | 0.04% | 293 |
|