Healthcare Of Ontario Pension Plan Trust Fund Closed Holding Positions

Healthcare Of Ontario Pension Plan Trust Fund

  • $44.7 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
OCUL
Ocular Therapeutix, Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
181,600
$6.16 - $12.07 $1.12M - $2.19M
ZEUS
Olympic Steel Inc

Basic Materials
Q4 2021 Filed on Feb 11, 2022
63,000
$20.35 - $27.54 $1.28M - $1.74M
Ozon Hldgs PLC
Q4 2021 Filed on Feb 11, 2022
514,700
N/A
PRAX
Praxis Precision Medicines, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
82,000
$16.76 - $22.99 $1.37M - $1.89M
DTIL
Precision Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
150,100
$7.4 - $11.66 $1.11M - $1.75M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
20,200
$55.41 - $63.3 $1.12M - $1.28M
RLMD
Relmada Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
89,400
$16.93 - $26.82 $1.51M - $2.4M
Rover Group Inc
Q4 2021 Filed on Feb 11, 2022
49,446
N/A
SEER
Seer, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
31,586
$21.08 - $38.51 $666K - $1.22M
SGTX
Sigilon Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
229,500
$2.58 - $6.13 $592K - $1.41M
State Auto Finl Corp
Q4 2021 Filed on Feb 11, 2022
41,700
N/A
SSYS
Stratasys Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
100
$21.71 - $37.09 $2.17K - $3.71K
TALS
Talaris Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
76,800
$12.18 - $17.0 $935K - $1.31M
TTE
Total Energies Se

Energy
Q4 2021 Filed on Feb 11, 2022
466,300
$45.99 - $52.32 $21.4M - $24.4M
UBS
Ubs Group Ag

Financial Services
Q4 2021 Filed on Feb 11, 2022
125,100
$15.93 - $18.59 $1.99M - $2.33M
UFI
Unifi Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
48,100
$20.14 - $25.04 $969K - $1.2M
VERU
Veru Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
48,000
$5.89 - $9.73 $283K - $467K
XOS
Xos, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
22,393
$2.83 - $5.41 $63.4K - $121K
SILV
Silver Crest Metals Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
29,400
$6.78 - $9.7 $199K - $285K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 10, 2021
671,284
N/A
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 10, 2021
353,100
N/A
CIO
City Office Reit, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
5,400
$11.98 - $18.15 $64.7K - $98K
DHIL
Diamond Hill Investment Group Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
578
$161.0 - $184.6 $93.1K - $107K
EVTC
Evertec, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
89,600
$41.57 - $47.27 $3.72M - $4.24M
General Electric CO
Q3 2021 Filed on Nov 10, 2021
3,294,342
N/A
GHC
Graham Holdings CO

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
124
$580.7 - $669.9 $72K - $83.1K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
83,900
$12.94 - $14.98 $1.09M - $1.26M
Gx Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
350,000
N/A
HAE
Haemonetics Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
505
$57.6 - $70.59 $29.1K - $35.6K
IYF
Ishares Tr

ETFs
Q3 2021 Filed on Nov 10, 2021
100,000
$79.17 - $85.45 $7.92M - $8.55M
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 10, 2021
1,337,655
N/A
NMFC
New Mountain Finance Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
1,073
$12.83 - $13.65 $13.8K - $14.6K
Odonate Therapeutics Inc
Q3 2021 Filed on Nov 10, 2021
325,600
N/A
PII
Polaris Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
41,525
$115.3 - $139.0 $4.79M - $5.77M
PSB
Ps Business Parks, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
13,500
$148.29 - $161.2 $2M - $2.18M
SVC
Service Properties Trust

Real Estate
Q3 2021 Filed on Nov 10, 2021
599,400
$10.56 - $12.81 $6.33M - $7.68M
Slack Technologies Inc
Q3 2021 Filed on Nov 10, 2021
4,200,032
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2021 Filed on Nov 10, 2021
277,700
$6.18 - $7.58 $1.72M - $2.1M
WERN
Werner Enterprises Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
55,000
$43.8 - $48.38 $2.41M - $2.66M
ARD
Ardagh Group S.A.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
5,812
N/A
CAC
Camden National Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
2,152
$44.0 - $49.09 $94.7K - $106K
Cincinnati Bell Inc New
Q3 2021 Filed on Nov 10, 2021
3,342,100
N/A
Knoll Inc
Q3 2021 Filed on Nov 10, 2021
286,000
N/A
Navistar Intl Corp New
Q3 2021 Filed on Nov 10, 2021
1,267,300
N/A
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
9,990
$27.31 - $30.31 $273K - $303K
SCU
Sculptor Capital Management, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
125,900
$21.98 - $28.7 $2.77M - $3.61M
TRU
Trans Union

Industrials
Q3 2021 Filed on Nov 10, 2021
53,002
$110.43 - $124.72 $5.85M - $6.61M
VNOM
Viper Energy Partners LP

Energy
Q3 2021 Filed on Nov 10, 2021
6,804
$16.25 - $22.1 $111K - $150K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2021 Filed on Nov 10, 2021
111,100
$27.91 - $31.89 $3.1M - $3.54M
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