Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
OPENW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Opendoor Technologies Inc Series K Warrants OPENW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio OPENW Stock Details OPENW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-66,666
Closed -$40.5K – 1720
2026
Q1 		$40.5K Hold
66,666
– – ﹤0.01% 1411
2025
Q4 		$60K Buy
+66,666
New +$90K ﹤0.01% 1316

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LC
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Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ACM
Alight Capital Management New York $712M AUM 149.96% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's OPENW Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Opendoor Technologies Inc Series K Warrants (OPENW) in Q2 2026, closing a stake of 66,666 shares — an estimated $40.5K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in OPENW in Q4 2025 and held it in 2 quarters. The position peaked at $60K in Q4 2025. 126 funds tracked by Wall St. Rank hold OPENW as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Opendoor Technologies Inc Series K Warrants position as of Q2 2026 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 66,666 Opendoor Technologies Inc Series K Warrants shares in Q2 2026, an estimated $40.5K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Opendoor Technologies Inc Series K Warrants in Q4 2025 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Opendoor Technologies Inc Series K Warrants position peaked at $60K in Q4 2025.
  • 126 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series K Warrants as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.