Ohio Public Employees Retirement System (OPERS)’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-100,784
| Closed | -$916K | – | 2332 |
|
|
2025
Q2 | $916K | Buy |
100,784
+2,613
| +3% | +$23.4K | ﹤0.01% | 1362 |
|
|
2025
Q1 | $878K | Sell |
98,171
-10,088
| -9% | -$103K | ﹤0.01% | 1347 |
|
|
2024
Q4 | $1.35M | Buy |
+108,259
| New | +$1.29M | ﹤0.01% | 1269 |
|
|
2024
Q3 | – | Sell |
-119,389
| Closed | -$1.11M | – | 2282 |
|
|
2024
Q2 | $1.11M | Buy |
119,389
+11,419
| +11% | +$110K | ﹤0.01% | 1126 |
|
|
2024
Q1 | $1.08M | Sell |
107,970
-9,532
| -8% | -$104K | ﹤0.01% | 1115 |
|
|
2023
Q4 | $1.37M | Buy |
117,502
+3,682
| +3% | +$37.5K | 0.01% | 1085 |
|
|
2023
Q3 | $1.14M | Sell |
113,820
-11,752
| -9% | -$130K | 0.01% | 1100 |
|
|
2023
Q2 | $1.45M | Sell |
125,572
-1,147
| -0.9% | -$12.5K | 0.01% | 1083 |
|
|
2023
Q1 | $1.49M | Sell |
126,719
-3,362
| -3% | -$42.6K | 0.01% | 1073 |
|
|
2022
Q4 | $1.59M | Buy |
130,081
+1,138
| +0.9% | +$14.6K | 0.01% | 1061 |
|
|
2022
Q3 | $1.6M | Buy |
128,943
+1,988
| +2% | +$29.5K | 0.01% | 1104 |
|
|
2022
Q2 | $1.91M | Buy |
126,955
+42,860
| +51% | +$691K | 0.01% | 1087 |
|
|
2022
Q1 | $1.47M | Sell |
84,095
-1,867
| -2% | -$34.7K | 0.01% | 1175 |
|
|
2021
Q4 | $1.76M | Sell |
85,962
-3,421
| -4% | -$65.1K | 0.01% | 1149 |
|
|
2021
Q3 | $1.5M | Sell |
89,383
-2,012
| -2% | -$38.3K | 0.01% | 1187 |
|
|
2021
Q2 | $1.95M | Buy |
91,395
+17,569
| +24% | +$393K | 0.01% | 1144 |
|
|
2021
Q1 | $1.76M | Buy |
73,826
+31,661
| +75% | +$760K | 0.01% | 1104 |
|
|
2020
Q4 | $1.05M | Buy |
42,165
+9,122
| +28% | +$243K | ﹤0.01% | 1173 |
|
|
2020
Q3 | $848K | Buy |
+33,043
| New | +$840K | ﹤0.01% | 1136 |
|
Other funds holding DNB
Ohio Public Employees Retirement System (OPERS)'s DNB Position: Q3 2025 in Review
Ohio Public Employees Retirement System (OPERS) sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 100,784 shares — an estimated $916K sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in DNB in Q3 2020 and held it in 19 quarters. The position peaked at $1.95M in Q2 2021. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.
- Ohio Public Employees Retirement System (OPERS) reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 100,784 Dun & Bradstreet shares in Q3 2025, an estimated $916K.
- Ohio Public Employees Retirement System (OPERS) first reported a position in Dun & Bradstreet in Q3 2020 and held it in 19 quarters.
- Ohio Public Employees Retirement System (OPERS)'s Dun & Bradstreet position peaked at $1.95M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2025, filed 14 Nov 2025.