Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-53,195
| Closed | -$1.43M | – | 1129 |
|
|
2023
Q3 | $1.43M | Buy |
+53,195
| New | +$1.43M | 0.01% | 613 |
|
|
2023
Q2 | – | Sell |
-4,058
| Closed | -$101K | – | 1344 |
|
|
2023
Q1 | $101K | Sell |
4,058
-11,714
| -74% | -$292K | ﹤0.01% | 1034 |
|
|
2022
Q4 | $381K | Sell |
15,772
-117,995
| -88% | -$2.85M | ﹤0.01% | 1044 |
|
|
2022
Q3 | $2.8M | Buy |
133,767
+107,866
| +416% | +$2.26M | 0.01% | 566 |
|
|
2022
Q2 | $579K | Buy |
+25,901
| New | +$579K | ﹤0.01% | 1047 |
|
|
2021
Q1 | – | Sell |
-680
| Closed | -$13K | – | 1706 |
|
|
2020
Q4 | $13K | Buy |
+680
| New | +$13K | ﹤0.01% | 1420 |
|
|
2020
Q2 | – | Sell |
-33,277
| Closed | -$507K | – | 927 |
|
|
2020
Q1 | $507K | Buy |
+33,277
| New | +$507K | 0.01% | 472 |
|