Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s REX American Resources REX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio REX Stock Details REX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-64,206
Closed -$1.49M – 1154
2024
Q3 		$1.49M Buy
64,206
+4,150
+7% +$94.5K ﹤0.01% 716
2024
Q2 		$1.37M Buy
60,056
+14,256
+31% +$381K ﹤0.01% 690
2024
Q1 		$1.34M Buy
45,800
+8,144
+22% +$179K ﹤0.01% 602
2023
Q4 		$891K Sell
37,656
-4,604
-11% -$92.1K ﹤0.01% 789
2023
Q3 		$860K Buy
42,260
+4,818
+13% +$90.6K ﹤0.01% 725
2023
Q2 		$652K Buy
37,442
+8,052
+27% +$125K ﹤0.01% 837
2023
Q1 		$420K Buy
29,390
+5,682
+24% +$89.8K ﹤0.01% 832
2022
Q4 		$378K Buy
+23,708
New +$357K ﹤0.01% 1068
2022
Q2 		– Sell
-68,400
Closed -$1.14M – 1803
2022
Q1 		$1.14M Buy
+68,400
New +$1.11M ﹤0.01% 1097

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Renaissance Technologies
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State Street
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SFM
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Brown Advisory
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American Century Companies
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's REX Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of REX American Resources (REX) in Q4 2024, closing a stake of 64,206 shares — an estimated $1.49M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in REX in Q1 2022 and held it in 9 quarters. The position peaked at $1.49M in Q3 2024. 164 funds tracked by Wall St. Rank hold REX as of Q4 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining REX American Resources position as of Q4 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 64,206 REX American Resources shares in Q4 2024, an estimated $1.49M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in REX American Resources in Q1 2022 and held it in 9 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's REX American Resources position peaked at $1.49M in Q3 2024.
  • 164 funds tracked by Wall St. Rank held REX American Resources as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.