Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Westamerica Bancorp WABC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio WABC Stock Details WABC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-22,713	Closed	-$1.18M	–	1665
2026 Q1	$1.18M	Hold	22,713	–	–	﹤0.01%	1113
2025 Q4	$1.09M	Buy	+22,713	New	+$1.09M	﹤0.01%	1061
2023 Q3	–	Sell	-63,100	Closed	-$2.42M	–	1292
2023 Q2	$2.42M	Buy	63,100 +58,312	+1,218%	+$2.33M	0.01%	561
2023 Q1	$212K	Sell	4,788 -206,794	-98%	-$11.1M	﹤0.01%	957
2022 Q4	$12.5M	Buy	211,582 +175,182	+481%	+$10.3M	0.06%	241
2022 Q3	$1.9M	Buy	+36,400	New	+$2.08M	0.01%	717
2021 Q3	–	Sell	-18,600	Closed	-$1.08M	–	1988
2021 Q2	$1.08M	Buy	18,600 +1,600	+9%	+$99.9K	﹤0.01%	1200
2021 Q1	$1.07M	Buy	17,000 +15,693	+1,201%	+$956K	﹤0.01%	942
2020 Q4	$72K	Buy	+1,307	New	+$72K	﹤0.01%	1326

Other funds holding WABC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $331M AUM 34.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's WABC Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Westamerica Bancorp (WABC) in Q2 2026, closing a stake of 22,713 shares — an estimated $1.18M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in WABC in Q4 2020 and held it in 9 quarters. The position peaked at $12.5M in Q4 2022. 214 funds tracked by Wall St. Rank hold WABC as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Westamerica Bancorp position as of Q2 2026 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 22,713 Westamerica Bancorp shares in Q2 2026, an estimated $1.18M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Westamerica Bancorp in Q4 2020 and held it in 9 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Westamerica Bancorp position peaked at $12.5M in Q4 2022.
214 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.