Ohio Public Employees Retirement System (OPERS)
MODV

Ohio Public Employees Retirement System (OPERS)’s ModivCare MODV Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,686
Closed -$17.7K – 2355
2025
Q2 		$17.7K Buy
5,686
+4,179
+277% +$7.69K ﹤0.01% 2215
2025
Q1 		$1.98K Buy
1,507
+762
+102% +$3.69K ﹤0.01% 2327
2024
Q4 		$8.82K Buy
745
+176
+31% +$2.79K ﹤0.01% 2314
2024
Q3 		$8.13K Buy
569
+60
+12% +$1.38K ﹤0.01% 2158
2024
Q2 		$13.4K Buy
509
+90
+21% +$2.28K ﹤0.01% 1899
2024
Q1 		$9.83K Buy
419
+44
+12% +$1.61K ﹤0.01% 1901
2023
Q4 		$16.5K Buy
375
+45
+14% +$1.78K ﹤0.01% 1854
2023
Q3 		$10K Buy
330
+65
+25% +$2.54K ﹤0.01% 1917
2023
Q2 		$12K Buy
265
+25
+10% +$1.49K ﹤0.01% 1898
2023
Q1 		$20K Sell
240
-8
-3% -$769 ﹤0.01% 1802
2022
Q4 		$22K Sell
248
-493
-67% -$44K ﹤0.01% 1778
2022
Q3 		$74K Buy
741
+51
+7% +$5.28K ﹤0.01% 1752
2022
Q2 		$58K Buy
690
+19
+3% +$1.92K ﹤0.01% 1803
2022
Q1 		$77K Buy
671
+71
+12% +$8.2K ﹤0.01% 1782
2021
Q4 		$89K Buy
600
+25
+4% +$3.87K ﹤0.01% 1764
2021
Q3 		$104K Sell
575
-42
-7% -$7.48K ﹤0.01% 1701
2021
Q2 		$105K Sell
617
-16
-3% -$2.4K ﹤0.01% 1694
2021
Q1 		$94K Sell
633
-86
-12% -$13.4K ﹤0.01% 1687
2020
Q4 		$100K Sell
719
-108
-13% -$13.4K ﹤0.01% 1602
2020
Q3 		$77K Sell
827
-90
-10% -$7.79K ﹤0.01% 1560
2020
Q2 		$72K Sell
917
-92
-9% -$6.22K ﹤0.01% 1572
2020
Q1 		$55K Buy
1,009
+60
+6% +$3.71K ﹤0.01% 1565
2019
Q4 		$56K Sell
949
-7,047
-88% -$430K ﹤0.01% 1721
2019
Q3 		$475K Buy
7,996
+64
+0.8% +$3.65K ﹤0.01% 1332
2019
Q2 		$455K Buy
7,932
+55
+0.7% +$3.56K ﹤0.01% 1354
2019
Q1 		$525K Buy
7,877
+241
+3% +$15.8K ﹤0.01% 1361
2018
Q4 		$458K Sell
7,636
-8,115
-52% -$538K ﹤0.01% 1298
2018
Q3 		$1.06M Sell
15,751
-1,319
-8% -$91.6K 0.01% 1241
2018
Q2 		$1.34M Buy
17,070
+10,424
+157% +$783K 0.01% 1194
2018
Q1 		$460K Buy
6,646
+1,730
+35% +$113K ﹤0.01% 1403
2017
Q4 		$292K Buy
+4,916
New +$278K ﹤0.01% 1454
2016
Q3 		– Sell
-21,350
Closed -$958K – 1862
2016
Q2 		$958K Hold
21,350
– – 0.01% 1124
2016
Q1 		$1.09M Sell
21,350
-26,000
-55% -$1.22M 0.01% 1060
2015
Q4 		$2.22M Hold
47,350
– – 0.01% 781
2015
Q3 		$2.06M Hold
47,350
– – 0.01% 849
2015
Q2 		$2.1M Hold
47,350
– – 0.01% 912
2015
Q1 		$2.52M Hold
47,350
– – 0.01% 815
2014
Q4 		$1.73M Buy
+47,350
New +$1.86M 0.01% 987

Other funds holding MODV

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $752M AUM 20.1% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s MODV Position: Q3 2025 in Review

Ohio Public Employees Retirement System (OPERS) sold out of ModivCare (MODV) in Q3 2025, closing a stake of 5,686 shares — an estimated $17.7K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in MODV in Q4 2014 and held it in 38 quarters. The position peaked at $2.52M in Q1 2015. 13 funds tracked by Wall St. Rank hold MODV as of Q3 2025.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining ModivCare position as of Q3 2025 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 5,686 ModivCare shares in Q3 2025, an estimated $17.7K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in ModivCare in Q4 2014 and held it in 38 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s ModivCare position peaked at $2.52M in Q1 2015.
  • 13 funds tracked by Wall St. Rank held ModivCare as of Q3 2025.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2025, filed 14 Nov 2025.