Healthcare Of Ontario Pension Plan Trust Fund Diamond Hill Investment Group Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$161.0 - $184.6 $93,058 - $106,698	-578 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$141.51 - $175.0 $201,227 - $248,850	-1,422 Reduced 71.1%	578 $90,000
Q1 2020 May 13, 2020	SELL	$81.7 - $144.4 $253,270 - $447,640	-3,100 Reduced 60.78%	2,000 $180,000
Q4 2019 Feb 12, 2020	BUY	$132.7 - $149.6 $676,770 - $762,960	5,100 New	5,100 $716,000

Others Institutions Holding DHIL

# of Institutions

136

Shares Held

1.79M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

255K
Shares

$37.6 Million
0.0% of portfolio
Royce & Associates LP

167K
Shares

$24.5 Million
0.26% of portfolio
Vanguard Group Inc Valley Forge, PA

166K
Shares

$24.4 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

96.4K
Shares

$14.2 Million
0.02% of portfolio
State Street Corp Boston, MA

82.4K
Shares

$12.1 Million
0.0% of portfolio

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About DIAMOND HILL INVESTMENT GROUP INC

Ticker DHIL
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 3,015,860
Market Cap $444M
Description
Diamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States. It sponsors, distributes, and offers investment advisory and related services to its clients through pooled investment vehicles, including the Diamond Hill Funds, ...

More about DHIL

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