Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Safe Bulkers SB Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SB Stock Details SB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-119,600
Closed -$457K – 1657
2022
Q2 		$457K Sell
119,600
-406,900
-77% -$1.74M ﹤0.01% 1107
2022
Q1 		$2.51M Buy
+526,500
New +$2.15M 0.01% 817
2021
Q4 		– Sell
-288,800
Closed -$1.49M – 1891
2021
Q3 		$1.49M Hold
288,800
– – ﹤0.01% 952
2021
Q2 		$1.16M Buy
+288,800
New +$1.01M ﹤0.01% 1182

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BCM
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N
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Vanguard Group
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AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SB Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Safe Bulkers (SB) in Q3 2022, closing a stake of 119,600 shares — an estimated $457K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SB in Q2 2021 and held it in 4 quarters. The position peaked at $2.51M in Q1 2022. 111 funds tracked by Wall St. Rank hold SB as of Q3 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Safe Bulkers position as of Q3 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 119,600 Safe Bulkers shares in Q3 2022, an estimated $457K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Safe Bulkers in Q2 2021 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Safe Bulkers position peaked at $2.51M in Q1 2022.
  • 111 funds tracked by Wall St. Rank held Safe Bulkers as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.