Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
UMPQ

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Umpqua Holdings Corp UMPQ Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-81,677
Closed -$1.46M – 1580
2022
Q4 		$1.46M Buy
81,677
+14,677
+22% +$276K 0.01% 815
2022
Q3 		$1.15M Sell
67,000
-76,000
-53% -$1.35M 0.01% 868
2022
Q2 		$2.4M Hold
143,000
– – 0.01% 715
2022
Q1 		$2.7M Buy
+143,000
New +$2.93M 0.01% 790
2021
Q1 		– Sell
-193,000
Closed -$2.92M – 1877
2020
Q4 		$2.92M Buy
193,000
+83,000
+75% +$1.14M 0.01% 641
2020
Q3 		$1.17M Buy
110,000
+10,000
+10% +$110K 0.01% 470
2020
Q2 		$1.06M Buy
+100,000
New +$1.12M 0.01% 440

Other funds holding UMPQ

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's UMPQ Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 81,677 shares — an estimated $1.46M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in UMPQ in Q2 2020 and held it in 7 quarters. The position peaked at $2.92M in Q4 2020. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 81,677 Umpqua Holdings Corp shares in Q1 2023, an estimated $1.46M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Umpqua Holdings Corp in Q2 2020 and held it in 7 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Umpqua Holdings Corp position peaked at $2.92M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.