Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
OPEN icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Opendoor OPEN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio OPEN Stock Details OPEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,058,812
Closed -$4.12M – 1188
2023
Q2 		$4.12M Sell
1,058,812
-73,997
-7% -$161K 0.02% 427
2023
Q1 		$1.93M Buy
+1,132,809
New +$1.87M 0.01% 597
2021
Q1 		– Sell
-4,133,333
Closed -$90.9M – 1717
2020
Q4 		$90.9M Buy
+4,133,333
New +$86.7M 0.24% 75

Other funds holding OPEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Opendoor (OPEN) in Q3 2023, closing a stake of 1,058,812 shares — an estimated $4.12M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in OPEN in Q4 2020 and held it in 3 quarters. The position peaked at $90.9M in Q4 2020. 303 funds tracked by Wall St. Rank hold OPEN as of Q3 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Opendoor position as of Q3 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,058,812 Opendoor shares in Q3 2023, an estimated $4.12M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Opendoor in Q4 2020 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Opendoor position peaked at $90.9M in Q4 2020.
  • 303 funds tracked by Wall St. Rank held Opendoor as of Q3 2023.

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