Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s DNOW Inc DNOW Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$77.3K Sell
5,960
-184
-3% -$2.39K ﹤0.01% 1855
2026
Q1 		$73.2K Sell
6,144
-82,224
-93% -$1.11M ﹤0.01% 1853
2025
Q4 		$1.17M Buy
88,368
+2,793
+3% +$39.2K ﹤0.01% 1302
2025
Q3 		$1.31M Sell
85,575
-50
-0.1% -$755 ﹤0.01% 1273
2025
Q2 		$1.27M Sell
85,625
-55
-0.1% -$840 ﹤0.01% 1270
2025
Q1 		$1.46M Sell
85,680
-12,392
-13% -$188K 0.01% 1197
2024
Q4 		$1.28M Sell
98,072
-377
-0.4% -$5.08K ﹤0.01% 1284
2024
Q3 		$1.27M Sell
98,449
-219
-0.2% -$2.89K 0.01% 1189
2024
Q2 		$1.35M Sell
98,668
-6,106
-6% -$86.9K 0.01% 1084
2024
Q1 		$1.59M Sell
104,774
-4,362
-4% -$52.7K 0.01% 1035
2023
Q4 		$1.24M Buy
109,136
+27
+0% +$296 ﹤0.01% 1111
2023
Q3 		$1.29M Sell
109,109
-255
-0.2% -$2.85K 0.01% 1080
2023
Q2 		$1.13M Sell
109,364
-129
-0.1% -$1.3K ﹤0.01% 1135
2023
Q1 		$1.22M Sell
109,493
-21,540
-16% -$270K 0.01% 1119
2022
Q4 		$1.66M Sell
131,033
-26,175
-17% -$317K 0.01% 1045
2022
Q3 		$1.58M Sell
157,208
-36,230
-19% -$392K 0.01% 1109
2022
Q2 		$1.89M Sell
193,438
-8,701
-4% -$92.5K 0.01% 1089
2022
Q1 		$2.23M Buy
202,139
+6,861
+4% +$66.5K 0.01% 1073
2021
Q4 		$1.67M Buy
195,278
+70,914
+57% +$615K 0.01% 1163
2021
Q3 		$951K Buy
124,364
+1,292
+1% +$10.6K ﹤0.01% 1254
2021
Q2 		$1.17M Buy
123,072
+34
+0% +$351 ﹤0.01% 1234
2021
Q1 		$1.24M Buy
123,038
+424
+0.3% +$4.15K ﹤0.01% 1186
2020
Q4 		$880K Buy
122,614
+2,344
+2% +$13.2K ﹤0.01% 1200
2020
Q3 		$546K Buy
120,270
+102,814
+589% +$781K ﹤0.01% 1200
2020
Q2 		$151K Buy
17,456
+712
+4% +$4.89K ﹤0.01% 1416
2020
Q1 		$86K Buy
16,744
+1,693
+11% +$15.2K ﹤0.01% 1447
2019
Q4 		$169K Buy
15,051
+249
+2% +$2.78K ﹤0.01% 1422
2019
Q3 		$170K Hold
14,802
– – ﹤0.01% 1522
2019
Q2 		$218K Sell
14,802
-670
-4% -$9.58K ﹤0.01% 1485
2019
Q1 		$216K Sell
15,472
-2,040
-12% -$28.3K ﹤0.01% 1504
2018
Q4 		$204K Sell
17,512
-2,008
-10% -$28.1K ﹤0.01% 1409
2018
Q3 		$323K Sell
19,520
-887
-4% -$14.1K ﹤0.01% 1438
2018
Q2 		$272K Buy
20,407
+1,530
+8% +$20.2K ﹤0.01% 1482
2018
Q1 		$193K Sell
18,877
-5,352
-22% -$58.4K ﹤0.01% 1505
2017
Q4 		$267K Buy
24,229
+3,682
+18% +$42.1K ﹤0.01% 1471
2017
Q3 		$284K Buy
20,547
+2,189
+12% +$29.8K ﹤0.01% 1458
2017
Q2 		$295K Buy
+18,358
New +$313K ﹤0.01% 1431
2016
Q2 		– Sell
-41,148
Closed -$729K – 1823
2016
Q1 		$729K Buy
41,148
+6,696
+19% +$103K ﹤0.01% 1163
2015
Q4 		$545K Sell
34,452
-1,136
-3% -$19.4K ﹤0.01% 1245
2015
Q3 		$527K Sell
35,588
-6,700
-16% -$117K ﹤0.01% 1301
2015
Q2 		$842K Buy
42,288
+3,554
+9% +$81.2K ﹤0.01% 1250
2015
Q1 		$838K Buy
38,734
+261
+0.7% +$6.07K ﹤0.01% 1214
2014
Q4 		$990K Buy
38,473
+8,226
+27% +$225K 0.01% 1193
2014
Q3 		$920K Sell
30,247
-2,342
-7% -$76.7K 0.01% 1204
2014
Q2 		$1.18M Buy
+32,589
New +$1.12M 0.01% 1173

Other funds holding DNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s DNOW Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its DNOW Inc (DNOW) stake by 3% in Q2 2026, selling an estimated $2.39K and leaving 5,960 shares worth $77.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1855.

Ohio Public Employees Retirement System (OPERS) first reported a position in DNOW in Q2 2014 and has held it in 45 quarters since. The position peaked at $2.23M in Q1 2022. 301 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) held 5,960 shares of DNOW Inc worth $77.3K as of Q2 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 184 DNOW Inc shares in Q2 2026, an estimated $2.39K.
  • DNOW Inc made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #1855 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in DNOW Inc in Q2 2014 and has held it in 45 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s DNOW Inc position peaked at $2.23M in Q1 2022.
  • 301 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.