Ohio Public Employees Retirement System (OPERS)’s Avantax, Inc. Common Stock AVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,681
| Closed | -$964K | – | 2009 |
|
|
2023
Q3 | $964K | Buy |
+37,681
| New | +$894K | ﹤0.01% | 1134 |
|
|
2022
Q1 | – | Sell |
-53,201
| Closed | -$921K | – | 2062 |
|
|
2021
Q4 | $921K | Buy |
53,201
+863
| +2% | +$14.7K | ﹤0.01% | 1258 |
|
|
2021
Q3 | $816K | Sell |
52,338
-1,941
| -4% | -$31.4K | ﹤0.01% | 1280 |
|
|
2021
Q2 | $940K | Buy |
54,279
+53,739
| +9,952% | +$883K | ﹤0.01% | 1265 |
|
|
2021
Q1 | $9K | Buy |
+540
| New | +$9.06K | ﹤0.01% | 1958 |
|
|
2019
Q4 | – | Sell |
-14,260
| Closed | -$309K | – | 1970 |
|
|
2019
Q3 | $309K | Sell |
14,260
-79,594
| -85% | -$2.01M | ﹤0.01% | 1428 |
|
|
2019
Q2 | $2.85M | Sell |
93,854
-46,800
| -33% | -$1.54M | 0.02% | 814 |
|
|
2019
Q1 | $4.7M | Hold |
140,654
| – | – | 0.02% | 612 |
|
|
2018
Q4 | $3.75M | Hold |
140,654
| – | – | 0.02% | 654 |
|
|
2018
Q3 | $5.66M | Buy |
140,654
+30,010
| +27% | +$1.09M | 0.03% | 571 |
|
|
2018
Q2 | $4.09M | Buy |
110,644
+5,870
| +6% | +$189K | 0.02% | 724 |
|
|
2018
Q1 | $2.58M | Buy |
104,774
+2,151
| +2% | +$51.1K | 0.01% | 893 |
|
|
2017
Q4 | $2.27M | Buy |
102,623
+55,829
| +119% | +$1.24M | 0.01% | 983 |
|
|
2017
Q3 | $1.18M | Buy |
46,794
+31,531
| +207% | +$714K | 0.01% | 1200 |
|
|
2017
Q2 | $324K | Hold |
15,263
| – | – | ﹤0.01% | 1422 |
|
|
2017
Q1 | $264K | Buy |
+15,263
| New | +$239K | ﹤0.01% | 1429 |
|
|
2014
Q3 | – | Sell |
-98,450
| Closed | -$1.86M | – | 1818 |
|
|
2014
Q2 | $1.86M | Buy |
98,450
+21,450
| +28% | +$404K | 0.01% | 971 |
|
|
2014
Q1 | $1.52M | Buy |
+77,000
| New | +$1.78M | 0.01% | 1024 |
|
|
2013
Q3 | – | Sell |
-23,740
| Closed | -$440K | – | 1847 |
|
|
2013
Q2 | $440K | Buy |
+23,740
| New | +$403K | ﹤0.01% | 1322 |
|
Other funds holding AVTA
Ohio Public Employees Retirement System (OPERS)'s AVTA Position: Q4 2023 in Review
Ohio Public Employees Retirement System (OPERS) sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2023, closing a stake of 37,681 shares — an estimated $964K sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in AVTA in Q2 2013 and held it in 19 quarters. The position peaked at $5.66M in Q3 2018. 2 funds tracked by Wall St. Rank hold AVTA as of Q4 2023.
- Ohio Public Employees Retirement System (OPERS) reported no remaining Avantax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 37,681 Avantax, Inc. Common Stock shares in Q4 2023, an estimated $964K.
- Ohio Public Employees Retirement System (OPERS) first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 19 quarters.
- Ohio Public Employees Retirement System (OPERS)'s Avantax, Inc. Common Stock position peaked at $5.66M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2023.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2023, filed 16 Feb 2024.