Ohio Public Employees Retirement System (OPERS)’s FedNat Holding Company Common Stock FNHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,630	Closed	-$45K	–	2023
2020 Q4	$45K	Sell	7,630 -500	-6%	-$2.85K	﹤0.01%	1856
2020 Q3	$51K	Sell	8,130 -2,000	-20%	-$18.1K	﹤0.01%	1702
2020 Q2	$112K	Hold	10,130	–	–	﹤0.01%	1471
2020 Q1	$116K	Buy	10,130 +2,109	+26%	+$29.5K	﹤0.01%	1390
2019 Q4	$133K	Hold	8,021	–	–	﹤0.01%	1471
2019 Q3	$112K	Sell	8,021 -25,415	-76%	-$332K	﹤0.01%	1611
2019 Q2	$477K	Buy	33,436 +21,606	+183%	+$329K	﹤0.01%	1345
2019 Q1	$190K	Buy	+11,830	New	+$215K	﹤0.01%	1520
2016 Q3	–	Sell	-51,750	Closed	-$985K	–	1869
2016 Q2	$985K	Hold	51,750	–	–	0.01%	1113
2016 Q1	$1.02M	Sell	51,750 -7,850	-13%	-$183K	0.01%	1082
2015 Q4	$1.76M	Buy	+59,600	New	+$1.74M	0.01%	896

Other funds holding FNHC

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s FNHC Position: Q1 2021 in Review

Ohio Public Employees Retirement System (OPERS) sold out of FedNat Holding Company Common Stock (FNHC) in Q1 2021, closing a stake of 7,630 shares — an estimated $45K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in FNHC in Q4 2015 and held it in 11 quarters. The position peaked at $1.76M in Q4 2015. 61 funds tracked by Wall St. Rank hold FNHC as of Q1 2021.

Ohio Public Employees Retirement System (OPERS) reported no remaining FedNat Holding Company Common Stock position as of Q1 2021 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 7,630 FedNat Holding Company Common Stock shares in Q1 2021, an estimated $45K.
Ohio Public Employees Retirement System (OPERS) first reported a position in FedNat Holding Company Common Stock in Q4 2015 and held it in 11 quarters.
Ohio Public Employees Retirement System (OPERS)'s FedNat Holding Company Common Stock position peaked at $1.76M in Q4 2015.
61 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q1 2021.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2021, filed 14 May 2021.