Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s SiteOne Landscape Supply SITE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-719
Closed -$126K – 1112
2024
Q1 		$126K Buy
+719
New +$119K ﹤0.01% 807
2022
Q1 		– Sell
-160
Closed -$39K – 1903
2021
Q4 		$39K Hold
160
– – ﹤0.01% 1535
2021
Q3 		$32K Hold
160
– – ﹤0.01% 1566
2021
Q2 		$27K Hold
160
– – ﹤0.01% 1695
2021
Q1 		$27K Sell
160
-423
-73% -$70.2K ﹤0.01% 1410
2020
Q4 		$92K Buy
583
+172
+42% +$23.6K ﹤0.01% 1299
2020
Q3 		$50K Buy
+411
New +$49.2K ﹤0.01% 899

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SITE Position: Q2 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of SiteOne Landscape Supply (SITE) in Q2 2024, closing a stake of 719 shares — an estimated $126K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SITE in Q3 2020 and held it in 7 quarters. The position peaked at $126K in Q1 2024. 376 funds tracked by Wall St. Rank hold SITE as of Q2 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining SiteOne Landscape Supply position as of Q2 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 719 SiteOne Landscape Supply shares in Q2 2024, an estimated $126K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SiteOne Landscape Supply in Q3 2020 and held it in 7 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SiteOne Landscape Supply position peaked at $126K in Q1 2024.
  • 376 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2024, filed 14 Aug 2024.