Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ormat Technologies ORA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-182,939
| Closed | -$14.1M | – | 1118 |
|
|
2024
Q3 | $14.1M | Buy |
182,939
+4,722
| +3% | +$363K | 0.03% | 303 |
|
|
2024
Q2 | $12.8M | Buy |
178,217
+33,439
| +23% | +$2.4M | 0.04% | 244 |
|
|
2024
Q1 | $9.58M | Buy |
144,778
+19,797
| +16% | +$1.31M | 0.03% | 262 |
|
|
2023
Q4 | $9.47M | Buy |
124,981
+1,192
| +1% | +$90.3K | 0.03% | 302 |
|
|
2023
Q3 | $8.66M | Buy |
123,789
+12,897
| +12% | +$902K | 0.04% | 266 |
|
|
2023
Q2 | $8.92M | Buy |
110,892
+21,783
| +24% | +$1.75M | 0.04% | 287 |
|
|
2023
Q1 | $7.55M | Buy |
89,109
+9,647
| +12% | +$818K | 0.04% | 255 |
|
|
2022
Q4 | $6.87M | Sell |
79,462
-7,464
| -9% | -$645K | 0.03% | 346 |
|
|
2022
Q3 | $7.49M | Sell |
86,926
-32,223
| -27% | -$2.78M | 0.04% | 264 |
|
|
2022
Q2 | $9.34M | Buy |
119,149
+23,409
| +24% | +$1.83M | 0.04% | 252 |
|
|
2022
Q1 | $7.83M | Buy |
95,740
+3,331
| +4% | +$273K | 0.03% | 366 |
|
|
2021
Q4 | $7.33M | Buy |
+92,409
| New | +$7.33M | 0.02% | 478 |
|
|
2020
Q4 | – | Sell |
-273
| Closed | -$16K | – | 1563 |
|
|
2020
Q3 | $16K | Buy |
+273
| New | +$16K | ﹤0.01% | 970 |
|