Ohio Public Employees Retirement System (OPERS)
AUD

Ohio Public Employees Retirement System (OPERS)’s Audacy, Inc. AUD Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio AUD Stock Details AUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-19,560
Closed -$4K – 2047
2022
Q4 		$4K Sell
19,560
-10,703
-35% -$3.37K ﹤0.01% 1961
2022
Q3 		$12K Buy
30,263
+18,248
+152% +$11K ﹤0.01% 2017
2022
Q2 		$11K Buy
12,015
+6,588
+121% +$13.2K ﹤0.01% 1992
2022
Q1 		$16K Buy
+5,427
New +$14.3K ﹤0.01% 1949
2021
Q2 		– Sell
-29,917
Closed -$157K – 2025
2021
Q1 		$157K Sell
29,917
-97,600
-77% -$474K ﹤0.01% 1534
2020
Q4 		$315K Hold
127,517
– – ﹤0.01% 1345
2020
Q3 		$205K Buy
+127,517
New +$191K ﹤0.01% 1342
2017
Q3 		– Sell
-9,170
Closed -$95K – 1879
2017
Q2 		$95K Hold
9,170
– – ﹤0.01% 1673
2017
Q1 		$131K Hold
9,170
– – ﹤0.01% 1570
2016
Q4 		$148K Buy
+9,170
New +$132K ﹤0.01% 1551

Other funds holding AUD

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s AUD Position: Q1 2023 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Audacy, Inc. (AUD) in Q1 2023, closing a stake of 19,560 shares — an estimated $4K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in AUD in Q4 2016 and held it in 10 quarters. The position peaked at $315K in Q4 2020. 91 funds tracked by Wall St. Rank hold AUD as of Q1 2023.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Audacy, Inc. position as of Q1 2023 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 19,560 Audacy, Inc. shares in Q1 2023, an estimated $4K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Audacy, Inc. in Q4 2016 and held it in 10 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Audacy, Inc. position peaked at $315K in Q4 2020.
  • 91 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2023.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2023, filed 15 May 2023.