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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-47,048	Closed	-$548K	–	1191
2023 Q2	$548K	Sell	47,048 -39,123	-45%	-$421K	﹤0.01%	865
2023 Q1	$955K	Buy	+86,171	New	+$1.03M	0.01%	719
2021 Q1	–	Sell	-300,000	Closed	-$3.41M	–	1722
2020 Q4	$3.41M	Buy	+300,000	New	+$3.24M	0.01%	599

Other funds holding OWL

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

BPM

Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

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

Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's OWL Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Blue Owl Capital (OWL) in Q3 2023, closing a stake of 47,048 shares — an estimated $548K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in OWL in Q4 2020 and held it in 3 quarters. The position peaked at $3.41M in Q4 2020. 246 funds tracked by Wall St. Rank hold OWL as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Blue Owl Capital position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 47,048 Blue Owl Capital shares in Q3 2023, an estimated $548K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Blue Owl Capital in Q4 2020 and held it in 3 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Blue Owl Capital position peaked at $3.41M in Q4 2020.
246 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.