Ohio Public Employees Retirement System (OPERS)’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-78,358
| Closed | -$4.12M | – | 2012 |
|
|
2023
Q2 | $4.12M | Buy |
78,358
+77,975
| +20,359% | +$4.09M | 0.02% | 709 |
|
|
2023
Q1 | $20K | Sell |
383
-102,484
| -100% | -$5.35M | ﹤0.01% | 1812 |
|
|
2022
Q4 | $3.83M | Sell |
102,867
-45,616
| -31% | -$1.7M | 0.02% | 731 |
|
|
2022
Q3 | $4.68M | Buy |
148,483
+23,905
| +19% | +$753K | 0.02% | 642 |
|
|
2022
Q2 | $4.24M | Buy |
124,578
+10,363
| +9% | +$353K | 0.02% | 702 |
|
|
2022
Q1 | $5.22M | Buy |
114,215
+247
| +0.2% | +$11.3K | 0.02% | 699 |
|
|
2021
Q4 | $6.81M | Buy |
113,968
+37,361
| +49% | +$2.23M | 0.02% | 613 |
|
|
2021
Q3 | $4.01M | Hold |
76,607
| – | – | 0.01% | 868 |
|
|
2021
Q2 | $3.72M | Buy |
+76,607
| New | +$3.72M | 0.01% | 903 |
|
|
2019
Q4 | – | Sell |
-30,150
| Closed | -$718K | – | 1971 |
|
|
2019
Q3 | $718K | Hold |
30,150
| – | – | ﹤0.01% | 1262 |
|
|
2019
Q2 | $823K | Hold |
30,150
| – | – | ﹤0.01% | 1238 |
|
|
2019
Q1 | $1.08M | Buy |
30,150
+500
| +2% | +$17.8K | 0.01% | 1186 |
|
|
2018
Q4 | $781K | Buy |
+29,650
| New | +$781K | ﹤0.01% | 1202 |
|