Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ePlus PLUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1M	Buy	12,071 +1,200	+11%	+$99.8K	﹤0.01%	1137
2026 Q1	$818K	Buy	10,871 +9,300	+592%	+$763K	﹤0.01%	1178
2025 Q4	$138K	Buy	+1,571	New	+$130K	﹤0.01%	1296
2022 Q2	–	Sell	-50,700	Closed	-$2.84M	–	1782
2022 Q1	$2.84M	Sell	50,700 -17,500	-26%	-$870K	0.01%	768
2021 Q4	$3.67M	Buy	+68,200	New	+$3.76M	0.01%	725
2020 Q2	–	Sell	-5,000	Closed	-$157K	–	950
2020 Q1	$157K	Sell	5,000 -45,000	-90%	-$1.71M	﹤0.01%	624
2019 Q4	$2.11M	Buy	+50,000	New	+$2.04M	0.01%	544

Other funds holding PLUS

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PLUS Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its ePlus (PLUS) stake by 11% in Q2 2026, buying an estimated $99.8K and bringing the position to 12,071 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PLUS in Q4 2019 and has held it in 7 quarters since. The position peaked at $3.67M in Q4 2021. 289 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 12,071 shares of ePlus worth $1M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 1,200 ePlus shares in Q2 2026, an estimated $99.8K.
ePlus made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1137 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ePlus in Q4 2019 and has held it in 7 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ePlus position peaked at $3.67M in Q4 2021.
289 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.