Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Worthington Enterprises WOR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,000
Closed -$460K – 1194
2023
Q4 		$460K Sell
8,000
-4,976
-38% -$219K ﹤0.01% 819
2023
Q3 		$495K Hold
12,976
– – ﹤0.01% 776
2023
Q2 		$556K Buy
+12,976
New +$481K ﹤0.01% 861

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Worthington Enterprises (WOR) in Q1 2024, closing a stake of 8,000 shares — an estimated $460K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in WOR in Q2 2023 and held it in 3 quarters. The position peaked at $556K in Q2 2023. 285 funds tracked by Wall St. Rank hold WOR as of Q1 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Worthington Enterprises position as of Q1 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 8,000 Worthington Enterprises shares in Q1 2024, an estimated $460K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Worthington Enterprises in Q2 2023 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Worthington Enterprises position peaked at $556K in Q2 2023.
  • 285 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2024.

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