Ohio Public Employees Retirement System (OPERS)’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Sell |
429,091
-795
| -0.2% | -$8.23K | 0.02% | 732 |
|
|
2025
Q1 | $3.79M | Sell |
429,886
-151,708
| -26% | -$1.34M | 0.01% | 768 |
|
|
2024
Q4 | $6.56M | Buy |
581,594
+122,047
| +27% | +$1.38M | 0.02% | 596 |
|
|
2024
Q3 | $6.49M | Sell |
459,547
-186,049
| -29% | -$2.63M | 0.03% | 554 |
|
|
2024
Q2 | $8.84M | Buy |
645,596
+77,176
| +14% | +$1.06M | 0.03% | 405 |
|
|
2024
Q1 | $11M | Sell |
568,420
-54,759
| -9% | -$1.06M | 0.04% | 355 |
|
|
2023
Q4 | $10.9M | Buy |
623,179
+939
| +0.2% | +$16.5K | 0.04% | 358 |
|
|
2023
Q3 | $10.9M | Buy |
622,240
+139,240
| +29% | +$2.45M | 0.05% | 327 |
|
|
2023
Q2 | $7.11M | Buy |
483,000
+1,197
| +0.2% | +$17.6K | 0.03% | 483 |
|
|
2023
Q1 | $5.78M | Buy |
481,803
+75,792
| +19% | +$909K | 0.02% | 571 |
|
|
2022
Q4 | $4.44M | Sell |
406,011
-58,783
| -13% | -$643K | 0.02% | 669 |
|
|
2022
Q3 | $5.82M | Buy |
464,794
+215,455
| +86% | +$2.7M | 0.03% | 552 |
|
|
2022
Q2 | $4.87M | Buy |
+249,339
| New | +$4.87M | 0.02% | 639 |
|
|
2020
Q2 | – | Sell |
-48,401
| Closed | -$339K | – | 1920 |
|
|
2020
Q1 | $339K | Sell |
48,401
-2,250
| -4% | -$15.8K | ﹤0.01% | 1239 |
|
|
2019
Q4 | $962K | Buy |
50,651
+3,417
| +7% | +$64.9K | 0.01% | 1170 |
|
|
2019
Q3 | $1.14M | Buy |
47,234
+2,378
| +5% | +$57.2K | 0.01% | 1143 |
|
|
2019
Q2 | $897K | Sell |
44,856
-538
| -1% | -$10.8K | ﹤0.01% | 1216 |
|
|
2019
Q1 | $966K | Buy |
45,394
+2,178
| +5% | +$46.3K | 0.01% | 1217 |
|
|
2018
Q4 | $809K | Sell |
43,216
-5,626
| -12% | -$105K | ﹤0.01% | 1193 |
|
|
2018
Q3 | $1.19M | Buy |
48,842
+795
| +2% | +$19.4K | 0.01% | 1211 |
|
|
2018
Q2 | $1.2M | Sell |
48,047
-7,807
| -14% | -$195K | 0.01% | 1237 |
|
|
2018
Q1 | $1.26M | Sell |
55,854
-923
| -2% | -$20.8K | 0.01% | 1186 |
|
|
2017
Q4 | $2.59M | Buy |
56,777
+92
| +0.2% | +$4.2K | 0.01% | 928 |
|
|
2017
Q3 | $2.85M | Buy |
56,685
+1,640
| +3% | +$82.4K | 0.01% | 862 |
|
|
2017
Q2 | $3.1M | Sell |
55,045
-2,348
| -4% | -$132K | 0.02% | 783 |
|
|
2017
Q1 | $2.96M | Hold |
57,393
| – | – | 0.02% | 779 |
|
|
2016
Q4 | $3.28M | Buy |
57,393
+46,793
| +441% | +$2.67M | 0.02% | 747 |
|
|
2016
Q3 | $548K | Buy |
10,600
+2,104
| +25% | +$109K | ﹤0.01% | 1272 |
|
|
2016
Q2 | $347K | Sell |
8,496
-1,385
| -14% | -$56.6K | ﹤0.01% | 1306 |
|
|
2016
Q1 | $449K | Sell |
9,881
-864
| -8% | -$39.3K | ﹤0.01% | 1247 |
|
|
2015
Q4 | $522K | Sell |
10,745
-5,422
| -34% | -$263K | ﹤0.01% | 1257 |
|
|
2015
Q3 | $929K | Sell |
16,167
-2,400
| -13% | -$138K | 0.01% | 1178 |
|
|
2015
Q2 | $1.37M | Buy |
18,567
+1,995
| +12% | +$148K | 0.01% | 1121 |
|
|
2015
Q1 | $1.55M | Buy |
16,572
+110
| +0.7% | +$10.3K | 0.01% | 1040 |
|
|
2014
Q4 | $1.49M | Buy |
16,462
+3,521
| +27% | +$318K | 0.01% | 1043 |
|
|
2014
Q3 | $953K | Buy |
+12,941
| New | +$953K | 0.01% | 1192 |
|