Ohio Public Employees Retirement System (OPERS)’s Financial Institutions FISI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,760	Closed	-$212K	–	2365
2024 Q4	$212K	Hold	7,760	–	–	﹤0.01%	1658
2024 Q3	$198K	Hold	7,760	–	–	﹤0.01%	1551
2024 Q2	$150K	Sell	7,760 -470	-6%	-$8.33K	﹤0.01%	1394
2024 Q1	$155K	Sell	8,230 -355	-4%	-$7.02K	﹤0.01%	1382
2023 Q4	$183K	Hold	8,585	–	–	﹤0.01%	1386
2023 Q3	$144K	Hold	8,585	–	–	﹤0.01%	1396
2023 Q2	$135K	Hold	8,585	–	–	﹤0.01%	1420
2023 Q1	$166K	Hold	8,585	–	–	﹤0.01%	1409
2022 Q4	$209K	Sell	8,585 -1,948	-18%	-$47.9K	﹤0.01%	1391
2022 Q3	$254K	Hold	10,533	–	–	﹤0.01%	1426
2022 Q2	$274K	Hold	10,533	–	–	﹤0.01%	1433
2022 Q1	$317K	Hold	10,533	–	–	﹤0.01%	1410
2021 Q4	$335K	Hold	10,533	–	–	﹤0.01%	1397
2021 Q3	$323K	Hold	10,533	–	–	﹤0.01%	1404
2021 Q2	$316K	Hold	10,533	–	–	﹤0.01%	1418
2021 Q1	$319K	Hold	10,533	–	–	﹤0.01%	1395
2020 Q4	$237K	Hold	10,533	–	–	﹤0.01%	1382
2020 Q3	$162K	Hold	10,533	–	–	﹤0.01%	1386
2020 Q2	$196K	Hold	10,533	–	–	﹤0.01%	1379
2020 Q1	$191K	Buy	10,533 +2,353	+29%	+$63.1K	﹤0.01%	1320
2019 Q4	$263K	Sell	8,180 -2,171	-21%	-$68.4K	﹤0.01%	1351
2019 Q3	$312K	Hold	10,351	–	–	﹤0.01%	1426
2019 Q2	$302K	Hold	10,351	–	–	﹤0.01%	1444
2019 Q1	$281K	Buy	+10,351	New	+$291K	﹤0.01%	1475
2017 Q4	–	Sell	-14,885	Closed	-$429K	–	1852
2017 Q3	$429K	Buy	+14,885	New	+$420K	﹤0.01%	1409
2016 Q3	–	Sell	-1,730	Closed	-$45K	–	1853
2016 Q2	$45K	Hold	1,730	–	–	﹤0.01%	1753
2016 Q1	$50K	Hold	1,730	–	–	﹤0.01%	1749
2015 Q4	$48K	Buy	+1,730	New	+$46.1K	﹤0.01%	1757

Other funds holding FISI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS)'s FISI Position: Q1 2025 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Financial Institutions (FISI) in Q1 2025, closing a stake of 7,760 shares — an estimated $212K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in FISI in Q4 2015 and held it in 28 quarters. The position peaked at $429K in Q3 2017. 134 funds tracked by Wall St. Rank hold FISI as of Q1 2025.

Ohio Public Employees Retirement System (OPERS) reported no remaining Financial Institutions position as of Q1 2025 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 7,760 Financial Institutions shares in Q1 2025, an estimated $212K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Financial Institutions in Q4 2015 and held it in 28 quarters.
Ohio Public Employees Retirement System (OPERS)'s Financial Institutions position peaked at $429K in Q3 2017.
134 funds tracked by Wall St. Rank held Financial Institutions as of Q1 2025.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2025, filed 14 May 2025.