Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Hawthorn Bancshares HWBK Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio HWBK Stock Details HWBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-16,004
Closed -$326K – 1903
2019
Q3 		$326K Buy
+16,004
New +$328K ﹤0.01% 1417

Other funds holding HWBK

ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s HWBK Position: Q4 2019 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Hawthorn Bancshares (HWBK) in Q4 2019, closing a stake of 16,004 shares — an estimated $326K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in HWBK in Q3 2019 and held it in 1 quarter. The position peaked at $326K in Q3 2019. 44 funds tracked by Wall St. Rank hold HWBK as of Q4 2019.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Hawthorn Bancshares position as of Q4 2019 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 16,004 Hawthorn Bancshares shares in Q4 2019, an estimated $326K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Hawthorn Bancshares in Q3 2019 and held it in 1 quarter.
  • Ohio Public Employees Retirement System (OPERS)'s Hawthorn Bancshares position peaked at $326K in Q3 2019.
  • 44 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q4 2019.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2019, filed 14 Feb 2020.