Ohio Public Employees Retirement System (OPERS)
DFS

Ohio Public Employees Retirement System (OPERS)’s Discover Financial Services DFS Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-80,366
Closed -$13.7M – 2325
2025
Q1 		$13.7M Sell
80,366
-6,914
-8% -$1.26M 0.05% 335
2024
Q4 		$15.1M Sell
87,280
-5,792
-6% -$951K 0.05% 309
2024
Q3 		$13.1M Sell
93,072
-6,496
-7% -$874K 0.06% 331
2024
Q2 		$13M Sell
99,568
-16,067
-14% -$2M 0.05% 310
2024
Q1 		$15.2M Sell
115,635
-10,230
-8% -$1.17M 0.06% 286
2023
Q4 		$14.1M Buy
125,865
+902
+0.7% +$83.4K 0.06% 306
2023
Q3 		$10.8M Sell
124,963
-27,245
-18% -$2.71M 0.05% 329
2023
Q2 		$17.8M Buy
152,208
+12,230
+9% +$1.28M 0.07% 261
2023
Q1 		$13.8M Sell
139,978
-3,958
-3% -$424K 0.06% 315
2022
Q4 		$14.1M Buy
143,936
+2,873
+2% +$289K 0.06% 306
2022
Q3 		$12.8M Sell
141,063
-3,457
-2% -$350K 0.06% 313
2022
Q2 		$13.7M Sell
144,520
-10,536
-7% -$1.13M 0.06% 306
2022
Q1 		$17.1M Sell
155,056
-6,745
-4% -$793K 0.06% 297
2021
Q4 		$18.7M Sell
161,801
-7,740
-5% -$916K 0.06% 280
2021
Q3 		$20.8M Sell
169,541
-6,947
-4% -$871K 0.07% 247
2021
Q2 		$20.9M Buy
176,488
+9,664
+6% +$1.09M 0.07% 241
2021
Q1 		$15.8M Buy
166,824
+14,499
+10% +$1.37M 0.06% 277
2020
Q4 		$13.8M Buy
152,325
+26,873
+21% +$2M 0.06% 280
2020
Q3 		$7.25M Buy
125,452
+10,566
+9% +$553K 0.04% 372
2020
Q2 		$5.75M Sell
114,886
-17,816
-13% -$784K 0.03% 467
2020
Q1 		$4.73M Buy
132,702
+17,080
+15% +$1.13M 0.03% 472
2019
Q4 		$9.81M Sell
115,622
-33,420
-22% -$2.76M 0.05% 304
2019
Q3 		$12.1M Buy
149,042
+31,522
+27% +$2.6M 0.06% 285
2019
Q2 		$9.12M Sell
117,520
-9,688
-8% -$750K 0.05% 353
2019
Q1 		$9.05M Sell
127,208
-9,885
-7% -$677K 0.05% 363
2018
Q4 		$8.09M Sell
137,093
-3,112
-2% -$215K 0.05% 352
2018
Q3 		$10.7M Sell
140,205
-1,141
-0.8% -$85.9K 0.05% 335
2018
Q2 		$9.95M Sell
141,346
-14,155
-9% -$1.04M 0.05% 361
2018
Q1 		$11.2M Buy
155,501
+728
+0.5% +$56.2K 0.06% 322
2017
Q4 		$11.9M Sell
154,773
-3,321
-2% -$228K 0.06% 321
2017
Q3 		$10.2M Sell
158,094
-7,681
-5% -$466K 0.05% 347
2017
Q2 		$10.3M Sell
165,775
-118,531
-42% -$7.34M 0.06% 349
2017
Q1 		$19.4M Sell
284,306
-10,869
-4% -$763K 0.11% 210
2016
Q4 		$21M Hold
295,175
– – 0.12% 193
2016
Q3 		$16.7M Buy
295,175
+11,000
+4% +$630K 0.1% 235
2016
Q2 		$15.2M Buy
284,175
+9,214
+3% +$501K 0.1% 237
2016
Q1 		$14M Sell
274,961
-36,435
-12% -$1.76M 0.09% 244
2015
Q4 		$16.7M Sell
311,396
-8,640
-3% -$479K 0.1% 233
2015
Q3 		$16.6M Buy
320,036
+703
+0.2% +$38.5K 0.11% 225
2015
Q2 		$18.4M Sell
319,333
-17,850
-5% -$1.05M 0.11% 228
2015
Q1 		$19M Sell
337,183
-112,994
-25% -$6.69M 0.11% 218
2014
Q4 		$29.5M Sell
450,177
-15,760
-3% -$1.01M 0.17% 137
2014
Q3 		$30M Buy
465,937
+63,361
+16% +$3.97M 0.18% 122
2014
Q2 		$25M Sell
402,576
-24,774
-6% -$1.45M 0.14% 166
2014
Q1 		$24.9M Sell
427,350
-92,938
-18% -$5.2M 0.14% 161
2013
Q4 		$29.1M Sell
520,288
-2,245
-0.4% -$118K 0.16% 148
2013
Q3 		$26.4M Sell
522,533
-40,486
-7% -$2.03M 0.14% 169
2013
Q2 		$26.8M Buy
+563,019
New +$25.8M 0.15% 159

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s DFS Position: Q2 2025 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 80,366 shares — an estimated $13.7M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in DFS in Q2 2013 and held it in 48 quarters. The position peaked at $30M in Q3 2014. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 80,366 Discover Financial Services shares in Q2 2025, an estimated $13.7M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Discover Financial Services in Q2 2013 and held it in 48 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Discover Financial Services position peaked at $30M in Q3 2014.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2025, filed 15 Jul 2025.