Healthcare Of Ontario Pension Plan Trust Fund Closed Holding Positions

Healthcare Of Ontario Pension Plan Trust Fund

  • $40.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EGHT
8 X8 Inc

Technology
Q2 2022 Filed on Aug 11, 2022
640,300
$5.15 - $13.31 $3.3M - $8.52M
Anaplan Inc
Q2 2022 Filed on Aug 11, 2022
200,000
N/A
AROC
Archrock, Inc.

Energy
Q2 2022 Filed on Aug 11, 2022
117,100
$7.93 - $10.29 $929K - $1.2M
Cerner Corp
Q2 2022 Filed on Aug 11, 2022
312,351
N/A
GIB
Cgi Inc

Technology
Q2 2022 Filed on Aug 11, 2022
1,761
$74.15 - $85.46 $131K - $150K
OFC
Corporate Office Properties Trust

Real Estate
Q2 2022 Filed on Aug 11, 2022
18,715
$24.82 - $29.12 $465K - $545K
PLUS
Eplus Inc

Technology
Q2 2022 Filed on Aug 11, 2022
50,700
$51.22 - $59.36 $2.6M - $3.01M
Falcon Minerals Corp
Q2 2022 Filed on Aug 11, 2022
250,000
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
1,563
$113.43 - $183.96 $177K - $288K
HSII
Heidrick & Struggles International Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
29,000
$29.22 - $40.69 $847K - $1.18M
HT
Hersha Hospitality Trust

Real Estate
Q2 2022 Filed on Aug 11, 2022
118,400
$8.31 - $12.0 $984K - $1.42M
KFY
Korn Ferry

Industrials
Q2 2022 Filed on Aug 11, 2022
142,100
$51.84 - $66.89 $7.37M - $9.51M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
255,100
$39.73 - $53.07 $10.1M - $13.5M
Peoples United Financial Inc
Q2 2022 Filed on Aug 11, 2022
1,692,300
N/A
RMAX
Re/Max Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
81,100
$21.9 - $27.39 $1.78M - $2.22M
BFS
Saul Centers, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
34,000
$42.36 - $55.42 $1.44M - $1.88M
Us Ecology Inc
Q2 2022 Filed on Aug 11, 2022
66,200
N/A
Zynga Inc
Q2 2022 Filed on Aug 11, 2022
2,870,857
N/A
Discovery Inc
Q2 2022 Filed on Aug 11, 2022
187,151
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Aug 11, 2022
1,199,500
N/A
ICFI
Icf International, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
35,300
$89.5 - $103.34 $3.16M - $3.65M
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2022 Filed on Aug 11, 2022
2,898,300
$2.27 - $3.65 $6.58M - $10.6M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
40,900
$68.01 - $86.36 $2.78M - $3.53M
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
9,800
$17.68 - $23.6 $173K - $231K
CENX
Century Aluminum CO

Basic Materials
Q2 2022 Filed on Aug 11, 2022
132,800
$7.11 - $27.55 $944K - $3.66M
CLH
Clean Harbors Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
35,505
$82.86 - $112.93 $2.94M - $4.01M
Draftkings Inc
Q2 2022 Filed on Aug 11, 2022
125
N/A
OII
Oceaneering International Inc

Energy
Q2 2022 Filed on Aug 11, 2022
102,000
$8.83 - $15.55 $901K - $1.59M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
110
$42.01 - $63.43 $4.62K - $6.98K
PUMP
Pro Petro Holding Corp.

Energy
Q2 2022 Filed on Aug 11, 2022
448,000
$9.45 - $16.23 $4.23M - $7.27M
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
80,000
$36.03 - $51.71 $2.88M - $4.14M
American National Group Inc
Q2 2022 Filed on Aug 11, 2022
28,600
N/A
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
1,290,600
$1.53 - $2.89 $1.97M - $3.73M
ESE
Esco Technologies Inc

Technology
Q2 2022 Filed on Aug 11, 2022
60,058
$61.11 - $71.34 $3.67M - $4.28M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
789
$61.19 - $87.14 $48.3K - $68.8K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 11, 2022
1,348,000
N/A
Investors Bancorp Inc New
Q2 2022 Filed on Aug 11, 2022
4,246,750
N/A
KRG
Kite Realty Group Trust

Real Estate
Q2 2022 Filed on Aug 11, 2022
68,582
$17.13 - $22.96 $1.17M - $1.57M
MGNI
Magnite, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
288,500
$8.88 - $14.22 $2.56M - $4.1M
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 11, 2022
84,136
N/A
PRDO
Perdoceo Education Corp

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
86,700
$10.02 - $11.89 $869K - $1.03M
PPC
Pilgrims Pride Corp

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
50,694
$25.35 - $34.39 $1.29M - $1.74M
Renewable Energy Group Inc
Q2 2022 Filed on Aug 11, 2022
413,044
N/A
Scvx Corp
Q2 2022 Filed on Aug 11, 2022
100,000
N/A
Spx Corp
Q2 2022 Filed on Aug 11, 2022
51,589
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 11, 2022
333,000
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 11, 2022
1,000
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 11, 2022
226
N/A
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 11, 2022
93,300
N/A
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