Ohio Public Employees Retirement System (OPERS)’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.49M | Buy |
63,555
+33
| +0.1% | +$1.32K | 0.01% | 983 |
|
|
2025
Q4 | $2.41M | Buy |
63,522
+25
| +0% | +$942 | 0.01% | 1020 |
|
|
2025
Q3 | $2.45M | Buy |
63,497
+12,337
| +24% | +$478K | 0.01% | 1018 |
|
|
2025
Q2 | $1.92M | Buy |
51,160
+4,998
| +11% | +$182K | 0.01% | 1115 |
|
|
2025
Q1 | $1.77M | Sell |
46,162
-13,824
| -23% | -$575K | 0.01% | 1132 |
|
|
2024
Q4 | $2.58M | Buy |
59,986
+88
| +0.1% | +$3.98K | 0.01% | 1018 |
|
|
2024
Q3 | $2.52M | Buy |
59,898
+11,070
| +23% | +$461K | 0.01% | 964 |
|
|
2024
Q2 | $1.91M | Sell |
48,828
-7,025
| -13% | -$249K | 0.01% | 1002 |
|
|
2024
Q1 | $2.01M | Sell |
55,853
-3,023
| -5% | -$105K | 0.01% | 973 |
|
|
2023
Q4 | $2.19M | Hold |
58,876
| – | – | 0.01% | 965 |
|
|
2023
Q3 | $1.75M | Hold |
58,876
| – | – | 0.01% | 997 |
|
|
2023
Q2 | $1.71M | Buy |
58,876
+5,332
| +10% | +$167K | 0.01% | 1054 |
|
|
2023
Q1 | $1.79M | Buy |
53,544
+50,547
| +1,687% | +$2.02M | 0.01% | 1030 |
|
|
2022
Q4 | $126K | Sell |
2,997
-1,270
| -30% | -$54.8K | ﹤0.01% | 1456 |
|
|
2022
Q3 | $158K | Sell |
4,267
-91
| -2% | -$3.65K | ﹤0.01% | 1514 |
|
|
2022
Q2 | $167K | Sell |
4,358
-94
| -2% | -$3.66K | ﹤0.01% | 1522 |
|
|
2022
Q1 | $179K | Sell |
4,452
-53
| -1% | -$2.35K | ﹤0.01% | 1541 |
|
|
2021
Q4 | $198K | Sell |
4,505
-67
| -1% | -$2.92K | ﹤0.01% | 1515 |
|
|
2021
Q3 | $185K | Buy |
4,572
+3,360
| +277% | +$123K | ﹤0.01% | 1537 |
|
|
2021
Q2 | $46K | Sell |
1,212
-3
| -0.2% | -$119 | ﹤0.01% | 1906 |
|
|
2021
Q1 | $48K | Buy |
1,215
+9
| +0.7% | +$337 | ﹤0.01% | 1886 |
|
|
2020
Q4 | $40K | Buy |
1,206
+23
| +2% | +$730 | ﹤0.01% | 1880 |
|
|
2020
Q3 | $31K | Buy |
1,183
+24
| +2% | +$658 | ﹤0.01% | 1829 |
|
|
2020
Q2 | $31K | Buy |
1,159
+18
| +2% | +$458 | ﹤0.01% | 1816 |
|
|
2020
Q1 | $27K | Buy |
1,141
+31
| +3% | +$966 | ﹤0.01% | 1756 |
|
|
2019
Q4 | $39K | Sell |
1,110
-32
| -3% | -$1.13K | ﹤0.01% | 1809 |
|
|
2019
Q3 | $39K | Sell |
1,142
-33
| -3% | -$1.15K | ﹤0.01% | 1871 |
|
|
2019
Q2 | $43K | Sell |
1,175
-77
| -6% | -$2.79K | ﹤0.01% | 1854 |
|
|
2019
Q1 | $42K | Sell |
1,252
-55
| -4% | -$1.84K | ﹤0.01% | 1842 |
|
|
2018
Q4 | $40K | Sell |
1,307
-110
| -8% | -$3.81K | ﹤0.01% | 1703 |
|
|
2018
Q3 | $53K | Sell |
1,417
-80
| -5% | -$3.15K | ﹤0.01% | 1771 |
|
|
2018
Q2 | $58K | Hold |
1,497
| – | – | ﹤0.01% | 1772 |
|
|
2018
Q1 | $50K | Sell |
1,497
-588
| -28% | -$19.5K | ﹤0.01% | 1781 |
|
|
2017
Q4 | $68K | Hold |
2,085
| – | – | ﹤0.01% | 1775 |
|
|
2017
Q3 | $74K | Sell |
2,085
-109
| -5% | -$3.61K | ﹤0.01% | 1762 |
|
|
2017
Q2 | $73K | Sell |
2,194
-44
| -2% | -$1.4K | ﹤0.01% | 1750 |
|
|
2017
Q1 | $73K | Buy |
2,238
+492
| +28% | +$15.8K | ﹤0.01% | 1740 |
|
|
2016
Q4 | $58K | Buy |
1,746
+508
| +41% | +$13.6K | ﹤0.01% | 1779 |
|
|
2016
Q3 | $29K | Buy |
1,238
+587
| +90% | +$13K | ﹤0.01% | 1835 |
|
|
2016
Q2 | $13K | Buy |
+651
| New | +$13.3K | ﹤0.01% | 1800 |
|
Other funds holding NBHC
VPM
VCM
WHG
