Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Oportun Financial OPRT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio OPRT Stock Details OPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-83,100
Closed -$496K – 1189
2023
Q2 		$496K Sell
83,100
-51,800
-38% -$254K ﹤0.01% 879
2023
Q1 		$521K Sell
134,900
-161,000
-54% -$905K ﹤0.01% 797
2022
Q4 		$1.63M Sell
295,900
-19,900
-6% -$104K 0.01% 789
2022
Q3 		$1.38M Buy
315,800
+289,600
+1,105% +$2.06M 0.01% 811
2022
Q2 		$217K Sell
26,200
-37,800
-59% -$436K ﹤0.01% 1207
2022
Q1 		$919K Buy
64,000
+50,900
+389% +$849K ﹤0.01% 1168
2021
Q4 		$265K Sell
13,100
-44,900
-77% -$1.05M ﹤0.01% 1311
2021
Q3 		$1.45M Buy
+58,000
New +$1.34M ﹤0.01% 969

Other funds holding OPRT

IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $363M AUM 65.91% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Oportun Financial (OPRT) in Q3 2023, closing a stake of 83,100 shares — an estimated $496K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in OPRT in Q3 2021 and held it in 8 quarters. The position peaked at $1.63M in Q4 2022. 91 funds tracked by Wall St. Rank hold OPRT as of Q3 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Oportun Financial position as of Q3 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 83,100 Oportun Financial shares in Q3 2023, an estimated $496K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Oportun Financial in Q3 2021 and held it in 8 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Oportun Financial position peaked at $1.63M in Q4 2022.
  • 91 funds tracked by Wall St. Rank held Oportun Financial as of Q3 2023.

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