Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Blue Owl Capital OWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-47,048	Closed	-$548K	–	1177
2023 Q2	$548K	Sell	47,048 -39,123	-45%	-$456K	﹤0.01%	851
2023 Q1	$955K	Buy	+86,171	New	+$955K	0.01%	701
2021 Q1	–	Sell	-300,000	Closed	-$3.41M	–	1707
2020 Q4	$3.41M	Buy	+300,000	New	+$3.41M	0.01%	591