Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Octave Specialty Group OSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-33,600	Closed	-$554K	–	926
2023 Q4	$554K	Hold	33,600	–	–	﹤0.01%	812
2023 Q3	$405K	Sell	33,600 -44,000	-57%	-$591K	﹤0.01%	786
2023 Q2	$1.11M	Sell	77,600 -234,125	-75%	-$3.43M	﹤0.01%	716
2023 Q1	$4.83M	Buy	311,725 +27,200	+10%	+$440K	0.03%	362
2022 Q4	$4.96M	Buy	284,525 +183,200	+181%	+$2.72M	0.02%	456
2022 Q3	$1.29M	Sell	101,325 -5,675	-5%	-$75.6K	0.01%	830
2022 Q2	$1.21M	Sell	107,000 -1,229,800	-92%	-$11.7M	0.01%	900
2022 Q1	$13.9M	Buy	1,336,800 +592,305	+80%	+$8.03M	0.05%	245
2021 Q4	$11.9M	Buy	744,495 +309,395	+71%	+$4.86M	0.03%	381
2021 Q3	$6.23M	Buy	+435,100	New	+$6.21M	0.02%	465
2021 Q2	–	Sell	-126,100	Closed	-$2.11M	–	1787
2021 Q1	$2.11M	Sell	126,100 -877,700	-87%	-$14.3M	0.01%	749
2020 Q4	$15.4M	Buy	1,003,800 +154,200	+18%	+$2.27M	0.04%	273
2020 Q3	$10.8M	Buy	849,600 +729,400	+607%	+$9.4M	0.08%	150
2020 Q2	$1.72M	Buy	+120,200	New	+$1.76M	0.01%	356

Other funds holding OSG

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

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

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's OSG Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Octave Specialty Group (OSG) in Q1 2024, closing a stake of 33,600 shares — an estimated $554K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in OSG in Q2 2020 and held it in 14 quarters. The position peaked at $15.4M in Q4 2020. 172 funds tracked by Wall St. Rank hold OSG as of Q1 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Octave Specialty Group position as of Q1 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 33,600 Octave Specialty Group shares in Q1 2024, an estimated $554K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Octave Specialty Group in Q2 2020 and held it in 14 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Octave Specialty Group position peaked at $15.4M in Q4 2020.
172 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.