Ohio Public Employees Retirement System (OPERS)
MO icon

Ohio Public Employees Retirement System (OPERS)’s Altria Group MO Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$47.2M Sell
656,331
-57,408
-8% -$4.01M 0.14% 115
2026
Q1 		$47.1M Sell
713,739
-7,828
-1% -$504K 0.15% 118
2025
Q4 		$41.6M Sell
721,567
-5,936
-0.8% -$358K 0.13% 130
2025
Q3 		$48.1M Sell
727,503
-4,561
-0.6% -$289K 0.15% 118
2025
Q2 		$42.9M Sell
732,064
-4,240
-0.6% -$249K 0.14% 122
2025
Q1 		$44.2M Sell
736,304
-85,194
-10% -$4.65M 0.16% 112
2024
Q4 		$43M Sell
821,498
-60,295
-7% -$3.21M 0.15% 120
2024
Q3 		$45M Sell
881,793
-12,079
-1% -$611K 0.19% 103
2024
Q2 		$40.7M Sell
893,872
-26,394
-3% -$1.17M 0.16% 112
2024
Q1 		$40.1M Sell
920,266
-33,420
-4% -$1.39M 0.16% 119
2023
Q4 		$38.5M Buy
953,686
+20,779
+2% +$859K 0.15% 121
2023
Q3 		$39.2M Sell
932,907
-67,022
-7% -$2.96M 0.18% 109
2023
Q2 		$45.3M Sell
999,929
-70,927
-7% -$3.21M 0.18% 103
2023
Q1 		$47.8M Buy
1,070,856
+794
+0.1% +$36.5K 0.2% 100
2022
Q4 		$48.9M Sell
1,070,062
-3,080
-0.3% -$140K 0.21% 97
2022
Q3 		$43.3M Buy
1,073,142
+2,878
+0.3% +$126K 0.2% 99
2022
Q2 		$44.7M Sell
1,070,264
-7,705
-0.7% -$399K 0.19% 108
2022
Q1 		$56.3M Sell
1,077,969
-63,163
-6% -$3.22M 0.2% 98
2021
Q4 		$54.1M Sell
1,141,132
-46,496
-4% -$2.13M 0.18% 102
2021
Q3 		$54.1M Sell
1,187,628
-10,042
-0.8% -$485K 0.19% 100
2021
Q2 		$57.1M Sell
1,197,670
-13,829
-1% -$679K 0.2% 100
2021
Q1 		$62M Buy
1,211,499
+115,466
+11% +$5.17M 0.25% 80
2020
Q4 		$44.9M Buy
1,096,033
+62,260
+6% +$2.5M 0.2% 96
2020
Q3 		$39.9M Buy
1,033,773
+14,389
+1% +$599K 0.22% 86
2020
Q2 		$40M Sell
1,019,384
-17,989
-2% -$702K 0.23% 88
2020
Q1 		$40.1M Sell
1,037,373
-89,424
-8% -$3.97M 0.28% 76
2019
Q4 		$56.2M Sell
1,126,797
-29,576
-3% -$1.4M 0.29% 73
2019
Q3 		$47.3M Buy
1,156,373
+5,180
+0.4% +$238K 0.25% 85
2019
Q2 		$54.5M Sell
1,151,193
-91,737
-7% -$4.8M 0.29% 67
2019
Q1 		$71.4M Sell
1,242,930
-394,016
-24% -$20.1M 0.37% 55
2018
Q4 		$80.8M Buy
1,636,946
+340,888
+26% +$19.8M 0.47% 40
2018
Q3 		$78.2M Sell
1,296,058
-16,085
-1% -$955K 0.39% 52
2018
Q2 		$74.5M Sell
1,312,143
-6,983
-0.5% -$403K 0.38% 52
2018
Q1 		$82.2M Sell
1,319,126
-61,577
-4% -$4.08M 0.43% 44
2017
Q4 		$98.6M Sell
1,380,703
-397,418
-22% -$26.6M 0.48% 40
2017
Q3 		$113M Buy
1,778,121
+419,440
+31% +$28M 0.59% 32
2017
Q2 		$101M Sell
1,358,681
-15,442
-1% -$1.13M 0.56% 32
2017
Q1 		$98.1M Buy
1,374,123
+1,190
+0.1% +$86.1K 0.55% 34
2016
Q4 		$101M Buy
1,372,933
+1,080
+0.1% +$69.6K 0.57% 34
2016
Q3 		$86.7M Sell
1,371,853
-19,470
-1% -$1.29M 0.53% 35
2016
Q2 		$95.9M Buy
1,391,323
+1,318
+0.1% +$84.4K 0.62% 30
2016
Q1 		$87.1M Sell
1,390,005
-71,923
-5% -$4.35M 0.57% 34
2015
Q4 		$85.1M Sell
1,461,928
-14,124
-1% -$819K 0.52% 36
2015
Q3 		$80.3M Buy
1,476,052
+9,444
+0.6% +$506K 0.51% 37
2015
Q2 		$71.7M Sell
1,466,608
-19,824
-1% -$1M 0.41% 44
2015
Q1 		$74.4M Sell
1,486,432
-1,579
-0.1% -$83.8K 0.43% 44
2014
Q4 		$73.3M Buy
1,488,011
+16,498
+1% +$804K 0.43% 44
2014
Q3 		$67.6M Sell
1,471,513
-73,327
-5% -$3.14M 0.4% 47
2014
Q2 		$64.8M Sell
1,544,840
-45,163
-3% -$1.82M 0.36% 49
2014
Q1 		$59.5M Sell
1,590,003
-132,207
-8% -$4.8M 0.35% 55
2013
Q4 		$66.1M Sell
1,722,210
-8,305
-0.5% -$307K 0.35% 52
2013
Q3 		$59.4M Sell
1,730,515
-50,742
-3% -$1.79M 0.32% 63
2013
Q2 		$62.3M Buy
+1,781,257
New +$64M 0.35% 54

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) reduced its Altria Group (MO) stake by 8% in Q2 2026, selling an estimated $4.01M and leaving 656,331 shares worth $47.2M. The position accounts for 0.14% of the portfolio, ranked #115.

Ohio Public Employees Retirement System (OPERS) first reported a position in MO in Q2 2013 and has held it in 53 quarters since. The position peaked at $113M in Q3 2017. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) held 656,331 shares of Altria Group worth $47.2M as of Q2 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 57,408 Altria Group shares in Q2 2026, an estimated $4.01M.
  • Altria Group made up 0.14% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #115 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Altria Group in Q2 2013 and has held it in 53 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Altria Group position peaked at $113M in Q3 2017.
  • 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

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