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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-36,000
Closed -$14.2M 1224
2024
Q4
$14.2M Buy
+36,000
New +$12.8M 0.03% 355
2023
Q4
Sell
-6,765
Closed -$1.79M 1165
2023
Q3
$1.79M Buy
+6,765
New +$2.35M 0.01% 584
2023
Q1
Sell
-261
Closed -$69.7K 1444
2022
Q4
$69.7K Buy
+261
New +$68K ﹤0.01% 1236
2022
Q3
Sell
-9,357
Closed -$1.99M 1647
2022
Q2
$1.99M Buy
9,357
+9,278
+11,744% +$2.75M 0.01% 768
2022
Q1
$26K Hold
79
﹤0.01% 1547
2021
Q4
$42K Hold
79
﹤0.01% 1526
2021
Q3
$53K Sell
79
-80,000
-100% -$55.1M ﹤0.01% 1531
2021
Q2
$54.4M Sell
80,079
-90,000
-53% -$58.4M 0.12% 133
2021
Q1
$101M Buy
170,079
+109,000
+178% +$53.7M 0.25% 69
2020
Q4
$27.3M Buy
+61,079
New +$25.2M 0.07% 195
2020
Q3
Sell
-15,000
Closed -$3.73M 1140
2020
Q2
$3.73M Sell
15,000
-10,000
-40% -$1.81M 0.03% 271
2020
Q1
$2.51M Sell
25,000
-2,000
-7% -$373K 0.03% 270
2019
Q4
$5.76M Buy
+27,000
New +$5.27M 0.02% 382

Other funds holding RH

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RH Position: Q1 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of RH (RH) in Q1 2025, closing a stake of 36,000 shares — an estimated $14.2M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RH in Q4 2019 and held it in 13 quarters. The position peaked at $101M in Q1 2021. 391 funds tracked by Wall St. Rank hold RH as of Q1 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining RH position as of Q1 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 36,000 RH shares in Q1 2025, an estimated $14.2M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RH in Q4 2019 and held it in 13 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RH position peaked at $101M in Q1 2021.
  • 391 funds tracked by Wall St. Rank held RH as of Q1 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2025, filed 14 May 2025.