Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Virtus Investment Partners VRTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.09M Buy
+6,000
New +$1.09M ﹤0.01% 767
2023
Q3
Sell
-4,128
Closed -$815K 1275
2023
Q2
$815K Buy
+4,128
New +$815K ﹤0.01% 786
2021
Q1
Sell
-9,500
Closed -$2.06M 1796
2020
Q4
$2.06M Buy
+9,500
New +$2.06M 0.01% 742
2020
Q3
Sell
-8,900
Closed -$1.04M 1146
2020
Q2
$1.04M Buy
8,900
+5,200
+141% +$605K 0.01% 433
2020
Q1
$282K Sell
3,700
-5,865
-61% -$447K ﹤0.01% 554
2019
Q4
$1.16M Buy
+9,565
New +$1.16M 0.01% 649