Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
OZK icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Bank OZK OZK Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-58,300
Closed -$2.53M – 1186
2025
Q1 		$2.53M Sell
58,300
-35,000
-38% -$1.66M 0.01% 594
2024
Q4 		$4.15M Buy
93,300
+49,500
+113% +$2.26M 0.01% 556
2024
Q3 		$1.88M Buy
+43,800
New +$1.86M ﹤0.01% 673
2023
Q3 		– Sell
-28,700
Closed -$1.15M – 1192
2023
Q2 		$1.15M Buy
+28,700
New +$1.03M 0.01% 708
2021
Q4 		– Sell
-22,969
Closed -$987K – 1858
2021
Q3 		$987K Sell
22,969
-5,820
-20% -$243K ﹤0.01% 1101
2021
Q2 		$1.21M Sell
28,789
-47,500
-62% -$1.98M ﹤0.01% 1166
2021
Q1 		$3.12M Buy
+76,289
New +$3M 0.01% 621
2020
Q3 		– Sell
-3,018
Closed -$71K – 1129
2020
Q2 		$71K Buy
+3,018
New +$64.7K ﹤0.01% 713

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's OZK Position: Q2 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Bank OZK (OZK) in Q2 2025, closing a stake of 58,300 shares — an estimated $2.53M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in OZK in Q2 2020 and held it in 8 quarters. The position peaked at $4.15M in Q4 2024. 473 funds tracked by Wall St. Rank hold OZK as of Q2 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Bank OZK position as of Q2 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 58,300 Bank OZK shares in Q2 2025, an estimated $2.53M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Bank OZK in Q2 2020 and held it in 8 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Bank OZK position peaked at $4.15M in Q4 2024.
  • 473 funds tracked by Wall St. Rank held Bank OZK as of Q2 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2025, filed 13 Aug 2025.