Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Waterstone Financial WSBF Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio WSBF Stock Details WSBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-56,900
Closed -$1.1M – 1862
2022
Q1 		$1.1M Buy
+56,900
New +$1.15M ﹤0.01% 1111

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State Street
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JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's WSBF Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Waterstone Financial (WSBF) in Q2 2022, closing a stake of 56,900 shares — an estimated $1.1M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in WSBF in Q1 2022 and held it in 1 quarter. The position peaked at $1.1M in Q1 2022. 97 funds tracked by Wall St. Rank hold WSBF as of Q2 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Waterstone Financial position as of Q2 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 56,900 Waterstone Financial shares in Q2 2022, an estimated $1.1M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Waterstone Financial in Q1 2022 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Waterstone Financial position peaked at $1.1M in Q1 2022.
  • 97 funds tracked by Wall St. Rank held Waterstone Financial as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.