Ohio Public Employees Retirement System (OPERS)
ASA

Ohio Public Employees Retirement System (OPERS)’s ASA Gold and Precious Metals ASA Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-474,599
Closed -$15M – 2313
2025
Q2 		$15M Sell
474,599
-14,140
-3% -$432K 0.05% 328
2025
Q1 		$14.7M Buy
+488,739
New +$12.1M 0.05% 313
2024
Q4 		– Sell
-488,739
Closed -$10.2M – 2354
2024
Q3 		$10.2M Buy
+488,739
New +$9.44M 0.04% 389

Other funds holding ASA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s ASA Position: Q3 2025 in Review

Ohio Public Employees Retirement System (OPERS) sold out of ASA Gold and Precious Metals (ASA) in Q3 2025, closing a stake of 474,599 shares — an estimated $15M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ASA in Q3 2024 and held it in 3 quarters. The position peaked at $15M in Q2 2025. 65 funds tracked by Wall St. Rank hold ASA as of Q3 2025.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining ASA Gold and Precious Metals position as of Q3 2025 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 474,599 ASA Gold and Precious Metals shares in Q3 2025, an estimated $15M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in ASA Gold and Precious Metals in Q3 2024 and held it in 3 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s ASA Gold and Precious Metals position peaked at $15M in Q2 2025.
  • 65 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q3 2025.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2025, filed 14 Nov 2025.