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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Workhorse Group WKHS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio WKHS Stock Details WKHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-49
Closed -$127K – 1299
2023
Q2 		$127K Buy
49
+7
+17% +$20.2K ﹤0.01% 1003
2023
Q1 		$167K Sell
42
-2
-5% -$11K ﹤0.01% 989
2022
Q4 		$202K Buy
44
+11
+33% +$75.8K ﹤0.01% 1145
2022
Q3 		$285K Sell
33
-18
-35% -$175K ﹤0.01% 1156
2022
Q2 		$400K Buy
51
+11
+28% +$104K ﹤0.01% 1127
2022
Q1 		$595K Sell
40
-2
-5% -$22K ﹤0.01% 1222
2021
Q4 		$549K Buy
+42
New +$763K ﹤0.01% 1228

Other funds holding WKHS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's WKHS Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Workhorse Group (WKHS) in Q3 2023, closing a stake of 49 shares — an estimated $127K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in WKHS in Q4 2021 and held it in 7 quarters. The position peaked at $595K in Q1 2022. 122 funds tracked by Wall St. Rank hold WKHS as of Q3 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Workhorse Group position as of Q3 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 49 Workhorse Group shares in Q3 2023, an estimated $127K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Workhorse Group in Q4 2021 and held it in 7 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Workhorse Group position peaked at $595K in Q1 2022.
  • 122 funds tracked by Wall St. Rank held Workhorse Group as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.