Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Tradeweb Markets TW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-260
Closed -$34K – 1251
2024
Q4 		$34K Sell
260
-15,004
-98% -$1.98M ﹤0.01% 913
2024
Q3 		$1.89M Sell
15,264
-14,172
-48% -$1.61M ﹤0.01% 670
2024
Q2 		$3.12M Buy
29,436
+21,992
+295% +$2.32M 0.01% 533
2024
Q1 		$775K Buy
+7,444
New +$748K ﹤0.01% 666
2023
Q4 		– Sell
-64
Closed -$5.13K – 1198
2023
Q3 		$5.13K Buy
64
+11
+21% +$877 ﹤0.01% 941
2023
Q2 		$3.63K Sell
53
-58,821
-100% -$4.17M ﹤0.01% 1114
2023
Q1 		$4.65M Buy
58,874
+55,511
+1,651% +$4.02M 0.03% 369
2022
Q4 		$218K Sell
3,363
-106,119
-97% -$6.24M ﹤0.01% 1137
2022
Q3 		$6.18M Buy
109,482
+102,482
+1,464% +$6.97M 0.03% 310
2022
Q2 		$478K Sell
7,000
-27,122
-79% -$1.97M ﹤0.01% 1091
2022
Q1 		$3M Sell
34,122
-25,400
-43% -$2.2M 0.01% 746
2021
Q4 		$5.96M Buy
59,522
+59,400
+48,689% +$5.48M 0.01% 557
2021
Q3 		$10K Hold
122
– – ﹤0.01% 1621
2021
Q2 		$10K Sell
122
-1,536
-93% -$125K ﹤0.01% 1741
2021
Q1 		$123K Buy
1,658
+122
+8% +$8.38K ﹤0.01% 1267
2020
Q4 		$96K Buy
1,536
+108
+8% +$6.53K ﹤0.01% 1297
2020
Q3 		$83K Buy
1,428
+151
+12% +$8.3K ﹤0.01% 822
2020
Q2 		$74K Buy
1,277
+905
+243% +$52.1K ﹤0.01% 704
2020
Q1 		$16K Buy
+372
New +$17K ﹤0.01% 770

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Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Tradeweb Markets (TW) in Q1 2025, closing a stake of 260 shares — an estimated $34K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TW in Q1 2020 and held it in 19 quarters. The position peaked at $6.18M in Q3 2022. 550 funds tracked by Wall St. Rank hold TW as of Q1 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Tradeweb Markets position as of Q1 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 260 Tradeweb Markets shares in Q1 2025, an estimated $34K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Tradeweb Markets in Q1 2020 and held it in 19 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Tradeweb Markets position peaked at $6.18M in Q3 2022.
  • 550 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2025.

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