Ohio Public Employees Retirement System (OPERS)’s American National Bankshares Inc AMNB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-293	Closed	-$8K	–	2029
2023 Q2	$8K	Sell	293 -527	-64%	-$15.2K	﹤0.01%	1942
2023 Q1	$26K	Hold	820	–	–	﹤0.01%	1740
2022 Q4	$30K	Sell	820 -581	-41%	-$21.2K	﹤0.01%	1706
2022 Q3	$45K	Hold	1,401	–	–	﹤0.01%	1878
2022 Q2	$48K	Hold	1,401	–	–	﹤0.01%	1849
2022 Q1	$53K	Hold	1,401	–	–	﹤0.01%	1870
2021 Q4	$53K	Hold	1,401	–	–	﹤0.01%	1891
2021 Q3	$46K	Hold	1,401	–	–	﹤0.01%	1914
2021 Q2	$44K	Hold	1,401	–	–	﹤0.01%	1909
2021 Q1	$46K	Hold	1,401	–	–	﹤0.01%	1894
2020 Q4	$37K	Hold	1,401	–	–	﹤0.01%	1890
2020 Q3	$29K	Hold	1,401	–	–	﹤0.01%	1842
2020 Q2	$35K	Hold	1,401	–	–	﹤0.01%	1802
2020 Q1	$33K	Buy	1,401 +444	+46%	+$14.4K	﹤0.01%	1713
2019 Q4	$38K	Hold	957	–	–	﹤0.01%	1817
2019 Q3	$34K	Sell	957 -873	-48%	-$31K	﹤0.01%	1893
2019 Q2	$71K	Hold	1,830	–	–	﹤0.01%	1725
2019 Q1	$64K	Buy	+1,830	New	+$61.7K	﹤0.01%	1748

Other funds holding AMNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SSWM

Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s AMNB Position: Q3 2023 in Review

Ohio Public Employees Retirement System (OPERS) sold out of American National Bankshares Inc (AMNB) in Q3 2023, closing a stake of 293 shares — an estimated $8K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in AMNB in Q1 2019 and held it in 18 quarters. The position peaked at $71K in Q2 2019. 89 funds tracked by Wall St. Rank hold AMNB as of Q3 2023.

Ohio Public Employees Retirement System (OPERS) reported no remaining American National Bankshares Inc position as of Q3 2023 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 293 American National Bankshares Inc shares in Q3 2023, an estimated $8K.
Ohio Public Employees Retirement System (OPERS) first reported a position in American National Bankshares Inc in Q1 2019 and held it in 18 quarters.
Ohio Public Employees Retirement System (OPERS)'s American National Bankshares Inc position peaked at $71K in Q2 2019.
89 funds tracked by Wall St. Rank held American National Bankshares Inc as of Q3 2023.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2023, filed 15 Nov 2023.