Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Ashland ASH Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio ASH Stock Details ASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-13,191
Closed -$734K – 2299
2026
Q1 		$734K Sell
13,191
-449
-3% -$26.6K ﹤0.01% 1390
2025
Q4 		$800K Sell
13,640
-518
-4% -$27.4K ﹤0.01% 1388
2025
Q3 		$678K Sell
14,158
-367
-3% -$19.3K ﹤0.01% 1446
2025
Q2 		$730K Buy
14,525
+42
+0.3% +$2.13K ﹤0.01% 1419
2025
Q1 		$859K Sell
14,483
-3,215
-18% -$205K ﹤0.01% 1354
2024
Q4 		$1.26M Buy
+17,698
New +$1.42M ﹤0.01% 1287
2024
Q3 		– Sell
-19,956
Closed -$1.89M – 2232
2024
Q2 		$1.89M Sell
19,956
-39
-0.2% -$3.79K 0.01% 1006
2024
Q1 		$1.95M Sell
19,995
-724
-3% -$64.9K 0.01% 982
2023
Q4 		$1.75M Buy
20,719
+623
+3% +$49.4K 0.01% 1034
2023
Q3 		$1.64M Sell
20,096
-3,366
-14% -$292K 0.01% 1022
2023
Q2 		$2.04M Sell
23,462
-2,435
-9% -$225K 0.01% 993
2023
Q1 		$2.66M Sell
25,897
-776
-3% -$80.6K 0.01% 901
2022
Q4 		$2.87M Sell
26,673
-1,215
-4% -$128K 0.01% 862
2022
Q3 		$2.65M Sell
27,888
-93
-0.3% -$9.46K 0.01% 905
2022
Q2 		$2.88M Sell
27,981
-1,896
-6% -$194K 0.01% 902
2022
Q1 		$2.94M Sell
29,877
-806
-3% -$77.5K 0.01% 967
2021
Q4 		$3.3M Buy
30,683
+15
+0% +$1.51K 0.01% 933
2021
Q3 		$2.73M Sell
30,668
-10,410
-25% -$914K 0.01% 1016
2021
Q2 		$3.59M Buy
41,078
+1,980
+5% +$178K 0.01% 922
2021
Q1 		$3.47M Buy
39,098
+2,198
+6% +$190K 0.01% 877
2020
Q4 		$2.92M Buy
36,900
+6,088
+20% +$460K 0.01% 873
2020
Q3 		$2.19M Buy
30,812
+542
+2% +$40.2K 0.01% 849
2020
Q2 		$2.09M Sell
30,270
-1,336
-4% -$82.9K 0.01% 898
2020
Q1 		$1.58M Buy
31,606
+3,963
+14% +$273K 0.01% 909
2019
Q4 		$2.12M Buy
27,643
+1,491
+6% +$113K 0.01% 916
2019
Q3 		$2.02M Sell
26,152
-966
-4% -$73.4K 0.01% 953
2019
Q2 		$2.17M Sell
27,118
-1,625
-6% -$126K 0.01% 939
2019
Q1 		$2.25M Buy
28,743
+6,082
+27% +$469K 0.01% 936
2018
Q4 		$1.61M Sell
22,661
-2,462
-10% -$190K 0.01% 971
2018
Q3 		$2.11M Buy
25,123
+515
+2% +$43K 0.01% 988
2018
Q2 		$1.92M Sell
24,608
-1,261
-5% -$93.9K 0.01% 1051
2018
Q1 		$1.8M Sell
25,869
-10,964
-30% -$790K 0.01% 1050
2017
Q4 		$2.62M Buy
36,833
+59
+0.2% +$4.07K 0.01% 921
2017
Q3 		$2.4M Buy
36,774
+10,055
+38% +$641K 0.01% 931
2017
Q2 		$1.76M Sell
26,719
-20,514
-43% -$1.3M 0.01% 1038
2017
Q1 		$2.86M Sell
47,233
-8,231
-15% -$477K 0.02% 797
2016
Q4 		$3.34M Buy
55,464
+3,313
+6% +$182K 0.02% 739
2016
Q3 		$2.96M Buy
52,151
+5,795
+13% +$333K 0.02% 744
2016
Q2 		$2.6M Buy
46,356
+1,143
+3% +$63.2K 0.02% 738
2016
Q1 		$2.43M Sell
45,213
-240,270
-84% -$11.6M 0.02% 746
2015
Q4 		$14.3M Buy
285,483
+15,417
+6% +$812K 0.09% 268
2015
Q3 		$13.3M Sell
270,066
-42,979
-14% -$2.34M 0.08% 271
2015
Q2 		$18.7M Sell
313,045
-7,174
-2% -$447K 0.11% 225
2015
Q1 		$19.9M Buy
320,219
+44,101
+16% +$2.67M 0.11% 208
2014
Q4 		$16.2M Buy
276,118
+7,684
+3% +$414K 0.09% 244
2014
Q3 		$13.7M Sell
268,434
-11,888
-4% -$619K 0.08% 283
2014
Q2 		$14.9M Buy
280,322
+12,793
+5% +$638K 0.08% 280
2014
Q1 		$13M Sell
267,529
-5,621
-2% -$264K 0.08% 294
2013
Q4 		$13M Buy
273,150
+5,425
+2% +$242K 0.07% 308
2013
Q3 		$12.1M Sell
267,725
-181,751
-40% -$7.84M 0.07% 333
2013
Q2 		$18.4M Buy
+449,476
New +$18.7M 0.1% 230

Other funds holding ASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s ASH Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Ashland (ASH) in Q2 2026, closing a stake of 13,191 shares — an estimated $734K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ASH in Q2 2013 and held it in 51 quarters. The position peaked at $19.9M in Q1 2015. 355 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Ashland position as of Q2 2026 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 13,191 Ashland shares in Q2 2026, an estimated $734K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Ashland in Q2 2013 and held it in 51 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Ashland position peaked at $19.9M in Q1 2015.
  • 355 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.