Healthcare Of Ontario Pension Plan Trust Fund Virtus Investment Partners, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$167.06 - $215.38 $689,623 - $889,088	4,128 New	4,128 $815,000
Q1 2021 May 13, 2021	SELL	$203.92 - $263.77 $1.94 Million - $2.51 Million	-9,500 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$138.3 - $217.0 $1.31 Million - $2.06 Million	9,500 New	9,500 $2.06 Million
Q3 2020 Nov 12, 2020	SELL	$113.07 - $144.95 $1.01 Million - $1.29 Million	-8,900 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$65.05 - $117.01 $338,260 - $608,452	5,200 Added 140.54%	8,900 $1.04 Million
Q1 2020 May 13, 2020	SELL	$57.32 - $138.79 $336,181 - $814,003	-5,865 Reduced 61.32%	3,700 $282,000
Q4 2019 Feb 12, 2020	BUY	$88.31 - $123.64 $844,685 - $1.18 Million	9,565 New	9,565 $1.16 Million

Others Institutions Holding VRTS

# of Institutions

235

Shares Held

5.53M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.06M
Shares

$247 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

901K
Shares

$210 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

325K
Shares

$75.9 Million
0.02% of portfolio
State Street Corp Boston, MA

297K
Shares

$69.4 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

256K
Shares

$59.7 Million
0.01% of portfolio

View Full List

About VIRTUS INVESTMENT PARTNERS, INC.

Ticker VRTS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 7,275,340
Market Cap $1.7B
Description
Virtus Investment Partners, Inc. is a publicly owned investment manager. The firm primarily provides its services to individual and institutional clients. It launches separate client focused equity and fixed income portfolios. The firm launches equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity, fixe...

More about VRTS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account