Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Babcock & Wilcox BW Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,600
Closed -$36K – 1978
2023
Q3 		$36K Hold
8,600
– – ﹤0.01% 1626
2023
Q2 		$51K Buy
+8,600
New +$50.4K ﹤0.01% 1549
2018
Q2 		– Sell
-2,136
Closed -$93K – 1869
2018
Q1 		$93K Sell
2,136
-600
-22% -$34.8K ﹤0.01% 1630
2017
Q4 		$155K Buy
2,736
+562
+26% +$25.5K ﹤0.01% 1565
2017
Q3 		$72K Buy
2,174
+1,241
+133% +$76.2K ﹤0.01% 1767
2017
Q2 		$110K Buy
933
+220
+31% +$22.7K ﹤0.01% 1638
2017
Q1 		$67K Buy
713
+291
+69% +$40.8K ﹤0.01% 1759
2016
Q4 		$71K Buy
422
+164
+64% +$26.1K ﹤0.01% 1740
2016
Q3 		$43K Buy
258
+144
+126% +$23.1K ﹤0.01% 1808
2016
Q2 		$17K Sell
114
-1,678
-94% -$358K ﹤0.01% 1781
2016
Q1 		$384K Buy
1,792
+250
+16% +$49.8K ﹤0.01% 1268
2015
Q4 		$322K Sell
1,542
-100
-6% -$18.2K ﹤0.01% 1319
2015
Q3 		$276K Buy
+1,642
New +$303K ﹤0.01% 1383

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s BW Position: Q4 2023 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Babcock & Wilcox (BW) in Q4 2023, closing a stake of 8,600 shares — an estimated $36K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in BW in Q3 2015 and held it in 13 quarters. The position peaked at $384K in Q1 2016. 103 funds tracked by Wall St. Rank hold BW as of Q4 2023.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Babcock & Wilcox position as of Q4 2023 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 8,600 Babcock & Wilcox shares in Q4 2023, an estimated $36K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Babcock & Wilcox in Q3 2015 and held it in 13 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Babcock & Wilcox position peaked at $384K in Q1 2016.
  • 103 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2023.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2023, filed 16 Feb 2024.