Ohio Public Employees Retirement System (OPERS)
MBUU icon

Ohio Public Employees Retirement System (OPERS)’s Malibu Boats MBUU Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio MBUU Stock Details MBUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$29.9K Buy
1,152
+85
+8% +$2.54K ﹤0.01% 2091
2025
Q4 		$30.1K Buy
1,067
+136
+15% +$3.94K ﹤0.01% 2100
2025
Q3 		$30.2K Buy
931
+47
+5% +$1.61K ﹤0.01% 2091
2025
Q2 		$27.7K Buy
884
+83
+10% +$2.5K ﹤0.01% 2094
2025
Q1 		$24.6K Buy
801
+155
+24% +$5.34K ﹤0.01% 2112
2024
Q4 		$24.3K Buy
646
+169
+35% +$7K ﹤0.01% 2150
2024
Q3 		$18.5K Buy
477
+182
+62% +$6.55K ﹤0.01% 2060
2024
Q2 		$10.3K Buy
295
+173
+142% +$6.33K ﹤0.01% 1928
2024
Q1 		$5.28K Buy
+122
New +$5.59K ﹤0.01% 1919
2023
Q3 		– Sell
-272
Closed -$16K – 1983
2023
Q2 		$16K Buy
272
+15
+6% +$842 ﹤0.01% 1845
2023
Q1 		$15K Buy
257
+23
+10% +$1.34K ﹤0.01% 1862
2022
Q4 		$12K Sell
234
-326
-58% -$17.5K ﹤0.01% 1903
2022
Q3 		$27K Buy
560
+173
+45% +$10.2K ﹤0.01% 1973
2022
Q2 		$20K Buy
387
+207
+115% +$11.2K ﹤0.01% 1956
2022
Q1 		$10K Buy
+180
New +$11.6K ﹤0.01% 1994
2019
Q4 		– Sell
-100,566
Closed -$3.08M – 1914
2019
Q3 		$3.08M Buy
100,566
+820
+0.8% +$25.3K 0.02% 784
2019
Q2 		$3.88M Sell
99,746
-1,374
-1% -$54.6K 0.02% 683
2019
Q1 		$4M Buy
101,120
+34,100
+51% +$1.41M 0.02% 687
2018
Q4 		$2.33M Buy
67,020
+6,000
+10% +$264K 0.01% 833
2018
Q3 		$3.34M Buy
61,020
+8,720
+17% +$387K 0.02% 805
2018
Q2 		$2.19M Buy
+52,300
New +$2.09M 0.01% 1003
2018
Q1 		– Sell
-14,984
Closed -$445K – 1856
2017
Q4 		$445K Sell
14,984
-1,160
-7% -$35.4K ﹤0.01% 1396
2017
Q3 		$511K Sell
16,144
-3,892
-19% -$108K ﹤0.01% 1369
2017
Q2 		$518K Buy
+20,036
New +$473K ﹤0.01% 1338

Other funds holding MBUU

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s MBUU Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) increased its Malibu Boats (MBUU) stake by 8% in Q1 2026, buying an estimated $2.54K and bringing the position to 1,152 shares worth $29.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2091.

Ohio Public Employees Retirement System (OPERS) first reported a position in MBUU in Q2 2017 and has held it in 24 quarters since. The position peaked at $4M in Q1 2019. 135 funds tracked by Wall St. Rank hold MBUU as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 1,152 shares of Malibu Boats worth $29.9K as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) bought 85 Malibu Boats shares in Q1 2026, an estimated $2.54K.
  • Malibu Boats made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #2091 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Malibu Boats in Q2 2017 and has held it in 24 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Malibu Boats position peaked at $4M in Q1 2019.
  • 135 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2026.

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