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
Q2 		$98.5K Sell
12,647
-2,423
-16% -$17.6K ﹤0.01% 1786
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

Rubric Capital Management (New York)
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Oaktree Capital Management
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) reduced its Liberty Latin America Class C (LILAK) stake by 16% in Q2 2026, selling an estimated $17.6K and leaving 12,647 shares worth $98.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1786.

Ohio Public Employees Retirement System (OPERS) first reported a position in LILAK in Q4 2020 and has held it in 15 quarters since. The position peaked at $366K in Q2 2025. 226 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) held 12,647 shares of Liberty Latin America Class C worth $98.5K as of Q2 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 2,423 Liberty Latin America Class C shares in Q2 2026, an estimated $17.6K.
  • Liberty Latin America Class C made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #1786 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 15 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Liberty Latin America Class C position peaked at $366K in Q2 2025.
  • 226 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

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