Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
VIVO

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Meridian Bioscience Inc VIVO Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio VIVO Stock Details VIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-314,900
Closed -$10.5M – 1599
2022
Q4 		$10.5M Buy
314,900
+299,600
+1,958% +$9.65M 0.05% 273
2022
Q3 		$482K Sell
15,300
-57,400
-79% -$1.86M ﹤0.01% 1076
2022
Q2 		$2.21M Buy
72,700
+23,000
+46% +$622K 0.01% 735
2022
Q1 		$1.29M Buy
+49,700
New +$1.18M ﹤0.01% 1061
2020
Q1 		– Sell
-93,500
Closed -$913K – 1187
2019
Q4 		$913K Buy
+93,500
New +$878K ﹤0.01% 727

Other funds holding VIVO

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Meridian Bioscience Inc (VIVO) in Q1 2023, closing a stake of 314,900 shares — an estimated $10.5M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in VIVO in Q4 2019 and held it in 5 quarters. The position peaked at $10.5M in Q4 2022. 2 funds tracked by Wall St. Rank hold VIVO as of Q1 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Meridian Bioscience Inc position as of Q1 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 314,900 Meridian Bioscience Inc shares in Q1 2023, an estimated $10.5M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Meridian Bioscience Inc in Q4 2019 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Meridian Bioscience Inc position peaked at $10.5M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q1 2023.

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