Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Spectrum Brands SPB Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-8,839
Closed -$585K – 1411
2023
Q1 		$585K Buy
+8,839
New +$558K ﹤0.01% 783
2021
Q3 		– Sell
-126
Closed -$11K – 1938
2021
Q2 		$11K Buy
+126
New +$11.1K ﹤0.01% 1736
2021
Q1 		– Sell
-158,000
Closed -$12.5M – 1767
2020
Q4 		$12.5M Buy
+158,000
New +$10.4M 0.03% 311

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SPB Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Spectrum Brands (SPB) in Q2 2023, closing a stake of 8,839 shares — an estimated $585K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SPB in Q4 2020 and held it in 3 quarters. The position peaked at $12.5M in Q4 2020. 267 funds tracked by Wall St. Rank hold SPB as of Q2 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Spectrum Brands position as of Q2 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 8,839 Spectrum Brands shares in Q2 2023, an estimated $585K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Spectrum Brands in Q4 2020 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Spectrum Brands position peaked at $12.5M in Q4 2020.
  • 267 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.