Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
WHD icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cactus WHD Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio WHD Stock Details WHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-78,000
Closed -$3.54M – 1189
2023
Q4 		$3.54M Buy
+78,000
New +$3.55M 0.01% 507

Other funds holding WHD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's WHD Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Cactus (WHD) in Q1 2024, closing a stake of 78,000 shares — an estimated $3.54M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in WHD in Q4 2023 and held it in 1 quarter. The position peaked at $3.54M in Q4 2023. 256 funds tracked by Wall St. Rank hold WHD as of Q1 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Cactus position as of Q1 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 78,000 Cactus shares in Q1 2024, an estimated $3.54M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Cactus in Q4 2023 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Cactus position peaked at $3.54M in Q4 2023.
  • 256 funds tracked by Wall St. Rank held Cactus as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.