Ohio Public Employees Retirement System (OPERS)’s BlackLine BL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.58M	Sell	56,161 -59,375	-51%	-$1.77M	﹤0.01%	1168
2026 Q1	$4.27M	Buy	115,536 +8,359	+8%	+$360K	0.01%	734
2025 Q4	$5.93M	Sell	107,177 -3,376	-3%	-$186K	0.02%	640
2025 Q3	$5.87M	Buy	110,553 +4,664	+4%	+$252K	0.02%	637
2025 Q2	$6M	Buy	105,889 +28,196	+36%	+$1.46M	0.02%	604
2025 Q1	$3.76M	Buy	77,693 +5,920	+8%	+$324K	0.01%	774
2024 Q4	$4.36M	Buy	+71,773	New	+$4.28M	0.02%	762
2022 Q1	–	Sell	-1,394	Closed	-$144K	–	2016
2021 Q4	$144K	Buy	+1,394	New	+$162K	﹤0.01%	1601
2021 Q2	–	Sell	-1,107	Closed	-$120K	–	1988
2021 Q1	$120K	Sell	1,107 -84	-7%	-$10.5K	﹤0.01%	1614
2020 Q4	$159K	Sell	1,191 -376	-24%	-$42K	﹤0.01%	1475
2020 Q3	$140K	Buy	+1,567	New	+$131K	﹤0.01%	1420
2019 Q4	–	Sell	-66,133	Closed	-$3.16M	–	1876
2019 Q3	$3.16M	Buy	66,133 +26,012	+65%	+$1.29M	0.02%	771
2019 Q2	$2.15M	Buy	+40,121	New	+$2M	0.01%	944

Other funds holding BL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fivespan Partners San Francisco, California $424M AUM

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) reduced its BlackLine (BL) stake by 51% in Q2 2026, selling an estimated $1.77M and leaving 56,161 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

Ohio Public Employees Retirement System (OPERS) first reported a position in BL in Q2 2019 and has held it in 13 quarters since. The position peaked at $6M in Q2 2025. 246 funds tracked by Wall St. Rank hold BL as of Q2 2026.

Ohio Public Employees Retirement System (OPERS) held 56,161 shares of BlackLine worth $1.58M as of Q2 2026.
Ohio Public Employees Retirement System (OPERS) sold 59,375 BlackLine shares in Q2 2026, an estimated $1.77M.
BlackLine made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #1168 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in BlackLine in Q2 2019 and has held it in 13 quarters since.
Ohio Public Employees Retirement System (OPERS)'s BlackLine position peaked at $6M in Q2 2025.
246 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

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