Ohio Public Employees Retirement System (OPERS)
ADV icon

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
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bain Capital Investors
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s ADV Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Advantage Solutions (ADV) in Q1 2026, closing a stake of 654 shares — an estimated $14.4K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ADV in Q1 2025 and held it in 4 quarters. The position peaked at $16.1K in Q3 2025. 69 funds tracked by Wall St. Rank hold ADV as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Advantage Solutions position as of Q1 2026 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 654 Advantage Solutions shares in Q1 2026, an estimated $14.4K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Advantage Solutions in Q1 2025 and held it in 4 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Advantage Solutions position peaked at $16.1K in Q3 2025.
  • 69 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.