Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
SGI

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Somnigroup International SGI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-43,454
Closed -$2.46M – 1291
2024
Q4 		$2.46M Buy
+43,454
New +$2.32M 0.01% 646
2023
Q3 		– Sell
-31,566
Closed -$1.26M – 1313
2023
Q2 		$1.26M Sell
31,566
-562,434
-95% -$21.2M 0.01% 682
2023
Q1 		$23.5M Buy
594,000
+591,736
+26,137% +$23.5M 0.13% 123
2022
Q4 		$77.7K Buy
+2,264
New +$68.1K ﹤0.01% 1219
2022
Q2 		– Sell
-238
Closed -$7K – 1877
2022
Q1 		$7K Sell
238
-9,715
-98% -$358K ﹤0.01% 1642
2021
Q4 		$468K Buy
9,953
+9,715
+4,082% +$440K ﹤0.01% 1246
2021
Q3 		$11K Hold
238
– – ﹤0.01% 1614
2021
Q2 		$9K Sell
238
-1,316
-85% -$50.4K ﹤0.01% 1759
2021
Q1 		$57K Buy
+1,554
New +$50.3K ﹤0.01% 1360
2020
Q4 		– Sell
-3,568
Closed -$80K – 1633
2020
Q3 		$80K Buy
+3,568
New +$73.8K ﹤0.01% 828
2020
Q2 		– Sell
-192,404
Closed -$2.1M – 1014
2020
Q1 		$2.1M Buy
+192,404
New +$3.66M 0.02% 280

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Somnigroup International (SGI) in Q1 2025, closing a stake of 43,454 shares — an estimated $2.46M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SGI in Q1 2020 and held it in 11 quarters. The position peaked at $23.5M in Q1 2023. 426 funds tracked by Wall St. Rank hold SGI as of Q1 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Somnigroup International position as of Q1 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 43,454 Somnigroup International shares in Q1 2025, an estimated $2.46M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Somnigroup International in Q1 2020 and held it in 11 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Somnigroup International position peaked at $23.5M in Q1 2023.
  • 426 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2025.

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