Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS)’s Advantage Solutions ADV Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio ADV Stock Details ADV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-654	Closed	-$14.4K	–	2306
2025 Q4	$14.4K	Buy	654 +234	+56%	+$6.76K	﹤0.01%	2275
2025 Q3	$16.1K	Buy	420 +128	+44%	+$5.32K	﹤0.01%	2238
2025 Q2	$9.64K	Buy	292 +203	+228%	+$6.69K	﹤0.01%	2281
2025 Q1	$3.38K	Buy	+89	New	+$5.19K	﹤0.01%	2314

Other funds holding ADV

CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return