Ohio Public Employees Retirement System (OPERS)’s FS Bancorp FSBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.55K	Sell	151 -1,344	-90%	-$55.1K	﹤0.01%	2285
2026 Q1	$57.7K	Hold	1,495	–	–	﹤0.01%	1917
2025 Q4	$61.5K	Sell	1,495 -200	-12%	-$8.03K	﹤0.01%	1902
2025 Q3	$67.7K	Hold	1,695	–	–	﹤0.01%	1860
2025 Q2	$66.7K	Hold	1,695	–	–	﹤0.01%	1857
2025 Q1	$64.4K	Sell	1,695 -252	-13%	-$9.86K	﹤0.01%	1849
2024 Q4	$79.9K	Hold	1,947	–	–	﹤0.01%	1811
2024 Q3	$86.6K	Hold	1,947	–	–	﹤0.01%	1654
2024 Q2	$71K	Sell	1,947 -104	-5%	-$3.41K	﹤0.01%	1476
2024 Q1	$71.2K	Sell	2,051 -89	-4%	-$3.06K	﹤0.01%	1471
2023 Q4	$79.1K	Hold	2,140	–	–	﹤0.01%	1455
2023 Q3	$63K	Hold	2,140	–	–	﹤0.01%	1494
2023 Q2	$64K	Hold	2,140	–	–	﹤0.01%	1505
2023 Q1	$64K	Sell	2,140 -115	-5%	-$3.88K	﹤0.01%	1512
2022 Q4	$75K	Sell	2,255 -512	-19%	-$16K	﹤0.01%	1510
2022 Q3	$75K	Sell	2,767 -317	-10%	-$9.27K	﹤0.01%	1742
2022 Q2	$89K	Hold	3,084	–	–	﹤0.01%	1698
2022 Q1	$96K	Hold	3,084	–	–	﹤0.01%	1732
2021 Q4	$104K	Hold	3,084	–	–	﹤0.01%	1718
2021 Q3	$107K	Hold	3,084	–	–	﹤0.01%	1689
2021 Q2	$110K	Hold	3,084	–	–	﹤0.01%	1673
2021 Q1	$104K	Buy	+3,084	New	+$95.5K	﹤0.01%	1652

Other funds holding FSBW

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) reduced its FS Bancorp (FSBW) stake by 90% in Q2 2026, selling an estimated $55.1K and leaving 151 shares worth $6.55K. The position accounts for ﹤0.01% of the portfolio, ranked #2285.

Ohio Public Employees Retirement System (OPERS) first reported a position in FSBW in Q1 2021 and has held it in 22 quarters since. The position peaked at $110K in Q2 2021. 109 funds tracked by Wall St. Rank hold FSBW as of Q2 2026.

Ohio Public Employees Retirement System (OPERS) held 151 shares of FS Bancorp worth $6.55K as of Q2 2026.
Ohio Public Employees Retirement System (OPERS) sold 1,344 FS Bancorp shares in Q2 2026, an estimated $55.1K.
FS Bancorp made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #2285 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in FS Bancorp in Q1 2021 and has held it in 22 quarters since.
Ohio Public Employees Retirement System (OPERS)'s FS Bancorp position peaked at $110K in Q2 2021.
109 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2026.

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