Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
OPI

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Office Properties Income Trust OPI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio OPI Stock Details OPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-105,300
Closed -$2.62M – 1863
2021
Q4 		$2.62M Buy
105,300
+90,300
+602% +$2.32M 0.01% 842
2021
Q3 		$380K Buy
+15,000
New +$409K ﹤0.01% 1263
2020
Q1 		– Sell
-42,671
Closed -$1.37M – 1049
2019
Q4 		$1.37M Buy
+42,671
New +$1.37M 0.01% 629

Other funds holding OPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's OPI Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Office Properties Income Trust (OPI) in Q1 2022, closing a stake of 105,300 shares — an estimated $2.62M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in OPI in Q4 2019 and held it in 3 quarters. The position peaked at $2.62M in Q4 2021. 200 funds tracked by Wall St. Rank hold OPI as of Q1 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Office Properties Income Trust position as of Q1 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 105,300 Office Properties Income Trust shares in Q1 2022, an estimated $2.62M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Office Properties Income Trust in Q4 2019 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Office Properties Income Trust position peaked at $2.62M in Q4 2021.
  • 200 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.