Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Organogenesis Holdings ORGO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-649,900	Closed	-$1.82M	–	1142
2024 Q2	$1.82M	Hold	649,900	–	–	0.01%	637
2024 Q1	$1.85M	Buy	+649,900	New	+$2.21M	0.01%	568
2022 Q2	–	Sell	-285,000	Closed	-$2.17M	–	1765
2022 Q1	$2.17M	Buy	+285,000	New	+$2.21M	0.01%	871
2021 Q4	–	Sell	-194,100	Closed	-$2.76M	–	1855
2021 Q3	$2.76M	Sell	194,100 -566,200	-74%	-$8.79M	0.01%	756
2021 Q2	$12.6M	Buy	+760,300	New	+$14.2M	0.03%	355

Other funds holding ORGO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ORGO Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Organogenesis Holdings (ORGO) in Q3 2024, closing a stake of 649,900 shares — an estimated $1.82M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ORGO in Q2 2021 and held it in 5 quarters. The position peaked at $12.6M in Q2 2021. 112 funds tracked by Wall St. Rank hold ORGO as of Q3 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Organogenesis Holdings position as of Q3 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 649,900 Organogenesis Holdings shares in Q3 2024, an estimated $1.82M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Organogenesis Holdings in Q2 2021 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Organogenesis Holdings position peaked at $12.6M in Q2 2021.
112 funds tracked by Wall St. Rank held Organogenesis Holdings as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.