Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s OR Royalties Inc OR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio OR Stock Details OR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-50,233	Closed	-$1.91M	–	1598
2026 Q1	$1.91M	Buy	+50,233	New	+$2.06M	﹤0.01%	1006
2021 Q1	–	Sell	-26,998	Closed	-$342K	–	1718
2020 Q4	$342K	Sell	26,998 -24,989	-48%	-$292K	﹤0.01%	1111
2020 Q3	$615K	Buy	51,987 +24,721	+91%	+$287K	﹤0.01%	568
2020 Q2	$272K	Buy	+27,266	New	+$252K	﹤0.01%	599

Other funds holding OR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of OR Royalties Inc (OR) in Q2 2026, closing a stake of 50,233 shares — an estimated $1.91M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in OR in Q2 2020 and held it in 4 quarters. The position peaked at $1.91M in Q1 2026. 246 funds tracked by Wall St. Rank hold OR as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining OR Royalties Inc position as of Q2 2026 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 50,233 OR Royalties Inc shares in Q2 2026, an estimated $1.91M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in OR Royalties Inc in Q2 2020 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's OR Royalties Inc position peaked at $1.91M in Q1 2026.
246 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

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