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
DSP
Viant Technology Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
9,900
$11.64 - $28.2 $115K - $279K
WFG
West Fraser Timber Co., LTD

Basic Materials
Q3 2021 Filed on Nov 10, 2021
276,187
$66.28 - $85.11 $18.3M - $23.5M
OXY
Occidental Petroleum Corp

Energy
Q3 2021 Filed on Nov 10, 2021
8,200
$21.95 - $32.86 $180K - $269K
MEOH
Methanex Corp

Basic Materials
Q3 2021 Filed on Nov 10, 2021
11,000
$30.07 - $48.13 $331K - $529K
PAAS
Pan American Silver Corp

Basic Materials
Q3 2021 Filed on Nov 10, 2021
13,900
$22.96 - $28.84 $319K - $401K
Crescent Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
200,000
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
2,163,000
$27.33 - $37.08 $59.1M - $80.2M
Extended Stay Amer Inc
Q2 2021 Filed on Aug 12, 2021
165,000
N/A
Firstcash Inc
Q2 2021 Filed on Aug 12, 2021
32,000
N/A
Hms Hldgs Corp
Q2 2021 Filed on Aug 12, 2021
855,400
N/A
Inphi Corp
Q2 2021 Filed on Aug 12, 2021
722,600
N/A
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
9,088
$313.14 - $402.83 $2.85M - $3.66M
Marvell Technology Group LTD
Q2 2021 Filed on Aug 12, 2021
10,790
N/A
Mts Sys Corp
Q2 2021 Filed on Aug 12, 2021
30,200
N/A
Perspecta Inc
Q2 2021 Filed on Aug 12, 2021
1,831,400
N/A
Zix Corp
Q2 2021 Filed on Aug 12, 2021
28,400
N/A
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 12, 2021
665,000
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 12, 2021
1,394,596
N/A
Meredith Corp
Q2 2021 Filed on Aug 12, 2021
1,429,048
N/A
SAFT
Safety Insurance Group Inc

Financial Services
Q2 2021 Filed on Aug 12, 2021
16,200
$77.73 - $87.32 $1.26M - $1.41M
Tribune Pubg CO New
Q2 2021 Filed on Aug 12, 2021
68,100
N/A
THCA
Tuscan Holdings Corp. Ii

Financial Services
Q2 2021 Filed on Aug 12, 2021
254,000
$9.99 - $10.1 $2.54M - $2.57M
Corelogic Inc
Q2 2021 Filed on Aug 12, 2021
174,762
N/A
NHI
National Health Investors Inc

Real Estate
Q2 2021 Filed on Aug 12, 2021
523
$65.14 - $74.85 $34.1K - $39.1K
RGEN
Repligen Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
1,001
$165.87 - $220.95 $166K - $221K
8 X8 Inc New
Q2 2021 Filed on Aug 12, 2021
750,000
N/A
Bancorpsouth Bk Tupelo Miss
Q2 2021 Filed on Aug 12, 2021
5,540
N/A
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
18,500
$85.83 - $99.11 $1.59M - $1.83M
Grubhub Inc
Q2 2021 Filed on Aug 12, 2021
1,231,000
N/A
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2021 Filed on Aug 12, 2021
48,000
$26.7 - $29.52 $1.28M - $1.42M
Proofpoint Inc
Q2 2021 Filed on Aug 12, 2021
2,200,000
N/A
VLY
Valley National Bancorp

Financial Services
Q2 2021 Filed on Aug 12, 2021
2,505
$12.91 - $14.63 $32.3K - $36.6K
VLDR
Velodyne Lidar, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
231,666
$9.2 - $14.89 $2.13M - $3.45M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
198
$33.45 - $40.34 $6.62K - $7.99K
Altimar Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
100,000
N/A
ACA
Arcosa, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
34,000
$56.07 - $65.81 $1.91M - $2.24M
BNFT
Benefitfocus, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
92,300
$13.47 - $14.91 $1.24M - $1.38M
BCC
Boise Cascade CO

Basic Materials
Q2 2021 Filed on Aug 12, 2021
60,648
$56.09 - $75.5 $3.4M - $4.58M
Cardtronics PLC
Q2 2021 Filed on Aug 12, 2021
255,800
N/A
Cascade Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
426,370
N/A
CONXU
Conx Corp.

Financial Services
Q2 2021 Filed on Aug 12, 2021
1,000,000
$10.01 - $10.56 $10M - $10.6M
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 12, 2021
37,312
N/A
DHC
Diversified Healthcare Trust

Real Estate
Q2 2021 Filed on Aug 12, 2021
58,193
$3.45 - $4.82 $201K - $280K
Falcon Capital Acquisitn Cor
Q2 2021 Filed on Aug 12, 2021
250,000
N/A
Fortress Value Acquisition I
Q2 2021 Filed on Aug 12, 2021
220,000
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 12, 2021
969,462
N/A
TILE
Interface Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
11,900
$12.02 - $16.95 $143K - $202K
Investindustrial Acquisition
Q2 2021 Filed on Aug 12, 2021
225,000
N/A
Jaws Spitfire Acquisition CO
Q2 2021 Filed on Aug 12, 2021
500,000
N/A
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