Ohio Public Employees Retirement System (OPERS)
FNKO icon

Ohio Public Employees Retirement System (OPERS)’s Funko FNKO Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio FNKO Stock Details FNKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$494K Buy
84,051
+11,600
+16% +$55.8K ﹤0.01% 1496
2026
Q1 		$228K Hold
72,451
– – ﹤0.01% 1638
2025
Q4 		$246K Buy
+72,451
New +$228K ﹤0.01% 1649
2025
Q3 		– Sell
-51,532
Closed -$245K – 2339
2025
Q2 		$245K Buy
51,532
+16,352
+46% +$74.6K ﹤0.01% 1619
2025
Q1 		$241K Sell
35,180
-5,311
-13% -$61.7K ﹤0.01% 1617
2024
Q4 		$542K Hold
40,491
– – ﹤0.01% 1493
2024
Q3 		$495K Sell
40,491
-1,250
-3% -$12.6K ﹤0.01% 1403
2024
Q2 		$407K Sell
41,741
-2,526
-6% -$19.6K ﹤0.01% 1294
2024
Q1 		$276K Sell
44,267
-26,782
-38% -$188K ﹤0.01% 1326
2023
Q4 		$549K Sell
71,049
-1,266
-2% -$9.15K ﹤0.01% 1251
2023
Q3 		$553K Buy
+72,315
New +$539K ﹤0.01% 1229

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $73.6M AUM 23.53% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) increased its Funko (FNKO) stake by 16% in Q2 2026, buying an estimated $55.8K and bringing the position to 84,051 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #1496.

Ohio Public Employees Retirement System (OPERS) first reported a position in FNKO in Q3 2023 and has held it in 11 quarters since. The position peaked at $553K in Q3 2023. 124 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) held 84,051 shares of Funko worth $494K as of Q2 2026.
  • Ohio Public Employees Retirement System (OPERS) bought 11,600 Funko shares in Q2 2026, an estimated $55.8K.
  • Funko made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #1496 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Funko in Q3 2023 and has held it in 11 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Funko position peaked at $553K in Q3 2023.
  • 124 funds tracked by Wall St. Rank held Funko as of Q2 2026.

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