Ohio Public Employees Retirement System (OPERS)
LILAK icon

Ohio Public Employees Retirement System (OPERS)’s Liberty Latin America Class C LILAK Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio LILAK Stock Details LILAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$121K Sell
15,070
-176
-1% -$1.26K ﹤0.01% 1757
2025
Q4 		$103K Sell
15,246
-229
-1% -$1.71K ﹤0.01% 1787
2025
Q3 		$119K Sell
15,475
-49,202
-76% -$336K ﹤0.01% 1759
2025
Q2 		$366K Buy
64,677
+52,808
+445% +$259K ﹤0.01% 1556
2025
Q1 		$67K Buy
+11,869
New +$72K ﹤0.01% 1841
2024
Q1 		– Sell
-8,655
Closed -$57.8K – 1998
2023
Q4 		$57.8K Buy
8,655
+139
+2% +$900 ﹤0.01% 1524
2023
Q3 		$63K Sell
8,516
-548
-6% -$4.22K ﹤0.01% 1496
2023
Q2 		$71K Buy
9,064
+71
+0.8% +$529 ﹤0.01% 1490
2023
Q1 		$68K Buy
+8,993
New +$71.6K ﹤0.01% 1500
2022
Q1 		– Sell
-16,354
Closed -$169K – 2033
2021
Q4 		$169K Buy
16,354
+1,751
+12% +$19.3K ﹤0.01% 1556
2021
Q3 		$174K Buy
14,603
+391
+3% +$4.86K ﹤0.01% 1555
2021
Q2 		$182K Buy
14,212
+1,112
+8% +$14.3K ﹤0.01% 1540
2021
Q1 		$155K Buy
13,100
+2,060
+19% +$22.5K ﹤0.01% 1540
2020
Q4 		$111K Buy
+11,040
New +$109K ﹤0.01% 1575

Other funds holding LILAK

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 LILAK Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Liberty Latin America Class C (LILAK) stake by 1.2% in Q1 2026, selling an estimated $1.26K and leaving 15,070 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #1757.

Ohio Public Employees Retirement System (OPERS) first reported a position in LILAK in Q4 2020 and has held it in 14 quarters since. The position peaked at $366K in Q2 2025. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 15,070 shares of Liberty Latin America Class C worth $121K as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 176 Liberty Latin America Class C shares in Q1 2026, an estimated $1.26K.
  • Liberty Latin America Class C made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #1757 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Liberty Latin America Class C in Q4 2020 and has held it in 14 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Liberty Latin America Class C position peaked at $366K in Q2 2025.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.