OPPTF
HOLX

OPSEU Pension Plan Trust Fund’s Hologic HOLX Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio HOLX Stock Details HOLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-24,311
Closed -$1.61M – 128
2022
Q3 		$1.61M Sell
24,311
-463
-2% -$32.1K 0.42% 76
2022
Q2 		$1.72M Buy
24,774
+1,987
+9% +$148K 0.43% 74
2022
Q1 		$1.75M Buy
22,787
+1,478
+7% +$106K 0.42% 94
2021
Q4 		$1.53M Sell
21,309
-1,998
-9% -$147K 0.35% 125
2021
Q3 		$1.68M Sell
23,307
-1,603
-6% -$120K 0.42% 90
2021
Q2 		$1.68M Buy
24,910
+3,052
+14% +$204K 0.43% 96
2021
Q1 		$1.63M Buy
21,858
+773
+4% +$58.7K 0.42% 88
2020
Q4 		$1.57M Buy
21,085
+1,242
+6% +$87.7K 0.45% 76
2020
Q3 		$1.32M Buy
19,843
+8
+0% +$506 0.41% 83
2020
Q2 		$1.09M Buy
19,835
+1,357
+7% +$66.6K 0.37% 102
2020
Q1 		$627K Buy
+18,478
New +$880K 0.24% 168

Other funds holding HOLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's HOLX Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Hologic (HOLX) in Q4 2022, closing a stake of 24,311 shares — an estimated $1.61M sold.

OPSEU Pension Plan Trust Fund first reported a position in HOLX in Q1 2020 and held it in 11 quarters. The position peaked at $1.75M in Q1 2022. 698 funds tracked by Wall St. Rank hold HOLX as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Hologic position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 24,311 Hologic shares in Q4 2022, an estimated $1.61M.
  • OPSEU Pension Plan Trust Fund first reported a position in Hologic in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Hologic position peaked at $1.75M in Q1 2022.
  • 698 funds tracked by Wall St. Rank held Hologic as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.