Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Stepan Co SCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,000	Closed	-$95.6K	–	1234
2023 Q2	$95.6K	Buy	+1,000	New	+$95K	﹤0.01%	1015
2022 Q2	–	Sell	-27,000	Closed	-$2.67M	–	1813
2022 Q1	$2.67M	Buy	+27,000	New	+$2.92M	0.01%	793
2021 Q1	–	Sell	-37,000	Closed	-$4.42M	–	1753
2020 Q4	$4.42M	Buy	+37,000	New	+$4.36M	0.01%	538

Other funds holding SCL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SCL Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Stepan Co (SCL) in Q3 2023, closing a stake of 1,000 shares — an estimated $95.6K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SCL in Q4 2020 and held it in 3 quarters. The position peaked at $4.42M in Q4 2020. 199 funds tracked by Wall St. Rank hold SCL as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Stepan Co position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,000 Stepan Co shares in Q3 2023, an estimated $95.6K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Stepan Co in Q4 2020 and held it in 3 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Stepan Co position peaked at $4.42M in Q4 2020.
199 funds tracked by Wall St. Rank held Stepan Co as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.