Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio MICC Stock Details MICC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$640K Sell
36,777
-5,039
-12% -$78.4K ﹤0.01% 1426
2026
Q1 		$612K Buy
41,816
+1,159
+3% +$18.8K ﹤0.01% 1428
2025
Q4 		$644K Buy
+40,657
New +$638K ﹤0.01% 1438

Other funds holding MICC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) reduced its The Magnum Ice Cream Company N.V. (MICC) stake by 12% in Q2 2026, selling an estimated $78.4K and leaving 36,777 shares worth $640K. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

Ohio Public Employees Retirement System (OPERS) first reported a position in MICC in Q4 2025 and has held it in 3 quarters since. The position peaked at $644K in Q4 2025. 485 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) held 36,777 shares of The Magnum Ice Cream Company N.V. worth $640K as of Q2 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 5,039 The Magnum Ice Cream Company N.V. shares in Q2 2026, an estimated $78.4K.
  • The Magnum Ice Cream Company N.V. made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #1426 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 3 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s The Magnum Ice Cream Company N.V. position peaked at $644K in Q4 2025.
  • 485 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

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