Ohio Public Employees Retirement System (OPERS)
EXK

Ohio Public Employees Retirement System (OPERS)’s Endeavour Silver EXK Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$639K Buy
76,855
+1,900
+3% +$17.7K ﹤0.01% 1429
2026
Q1 		$697K Buy
74,955
+591
+0.8% +$6.68K ﹤0.01% 1399
2025
Q4 		$700K Sell
74,364
-1,951
-3% -$16.5K ﹤0.01% 1422
2025
Q3 		$598K Buy
76,315
+2,664
+4% +$15.7K ﹤0.01% 1478
2025
Q2 		$362K Buy
73,651
+2,129
+3% +$8.39K ﹤0.01% 1558
2025
Q1 		$305K Buy
71,522
+5,577
+8% +$22.4K ﹤0.01% 1577
2024
Q4 		$242K Sell
65,945
-135
-0.2% -$597 ﹤0.01% 1640
2024
Q3 		$261K Buy
+66,080
New +$243K ﹤0.01% 1508

Other funds holding EXK

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) increased its Endeavour Silver (EXK) stake by 2.5% in Q2 2026, buying an estimated $17.7K and bringing the position to 76,855 shares worth $639K. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

Ohio Public Employees Retirement System (OPERS) first reported a position in EXK in Q3 2024 and has held it in 8 quarters since. The position peaked at $700K in Q4 2025. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) held 76,855 shares of Endeavour Silver worth $639K as of Q2 2026.
  • Ohio Public Employees Retirement System (OPERS) bought 1,900 Endeavour Silver shares in Q2 2026, an estimated $17.7K.
  • Endeavour Silver made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #1429 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Endeavour Silver in Q3 2024 and has held it in 8 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Endeavour Silver position peaked at $700K in Q4 2025.
  • 221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

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