Ohio Public Employees Retirement System (OPERS)’s Diamond Hill DHIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.9K	Hold	104	–	–	﹤0.01%	2205
2025 Q4	$17.6K	Buy	104 +5	+5%	+$692	﹤0.01%	2238
2025 Q3	$13.9K	Buy	99 +2	+2%	+$292	﹤0.01%	2263
2025 Q2	$14.1K	Sell	97 -1	-1%	-$138	﹤0.01%	2254
2025 Q1	$14K	Buy	98 +6	+7%	+$887	﹤0.01%	2239
2024 Q4	$14.3K	Buy	92 +1	+1%	+$160	﹤0.01%	2270
2024 Q3	$14.7K	Buy	91 +2	+2%	+$308	﹤0.01%	2098
2024 Q2	$12.5K	Buy	89 +3	+3%	+$451	﹤0.01%	1911
2024 Q1	$13.3K	Buy	86 +5	+6%	+$779	﹤0.01%	1880
2023 Q4	$13.4K	Buy	81 +20	+33%	+$3.24K	﹤0.01%	1910
2023 Q3	$10K	Buy	61 +20	+49%	+$3.45K	﹤0.01%	1913
2023 Q2	$7K	Buy	41 +22	+116%	+$3.66K	﹤0.01%	1945
2023 Q1	$3K	Buy	+19	New	+$3.38K	﹤0.01%	1964
2018 Q3	–	Sell	-518	Closed	-$101K	–	1854
2018 Q2	$101K	Hold	518	–	–	﹤0.01%	1639
2018 Q1	$107K	Buy	+518	New	+$108K	﹤0.01%	1603

Other funds holding DHIL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s DHIL Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) held its Diamond Hill (DHIL) position steady in Q1 2026 at 104 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2205.

Ohio Public Employees Retirement System (OPERS) first reported a position in DHIL in Q1 2018 and has held it in 15 quarters since. The position peaked at $107K in Q1 2018. 161 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

Ohio Public Employees Retirement System (OPERS) held 104 shares of Diamond Hill worth $17.9K as of Q1 2026.
Ohio Public Employees Retirement System (OPERS) left its Diamond Hill share count unchanged in Q1 2026.
Diamond Hill made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #2205 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in Diamond Hill in Q1 2018 and has held it in 15 quarters since.
Ohio Public Employees Retirement System (OPERS)'s Diamond Hill position peaked at $107K in Q1 2018.
161 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.