Ohio Public Employees Retirement System (OPERS)’s Nebius Group N.V. NBIS Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.87M	Sell	14,003 -6,825	-33%	-$1.35M	0.01%	779
2026 Q1	$2.16M	Buy	20,828 +1,225	+6%	+$122K	0.01%	1045
2025 Q4	$1.64M	Buy	19,603 +7,674	+64%	+$795K	0.01%	1180
2025 Q3	$1.34M	Buy	+11,929	New	+$828K	﹤0.01%	1265
2024 Q4	–	Sell	-28,460	Closed	-$3	–	2422
2024 Q3	$3	Buy	+28,460	New	+$3	﹤0.01%	2173

Other funds holding NBIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) reduced its Nebius Group N.V. (NBIS) stake by 33% in Q2 2026, selling an estimated $1.35M and leaving 14,003 shares worth $3.87M. The position accounts for 0.01% of the portfolio, ranked #779.

Ohio Public Employees Retirement System (OPERS) first reported a position in NBIS in Q3 2024 and has held it in 5 quarters since. 1,060 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Ohio Public Employees Retirement System (OPERS) held 14,003 shares of Nebius Group N.V. worth $3.87M as of Q2 2026.
Ohio Public Employees Retirement System (OPERS) sold 6,825 Nebius Group N.V. shares in Q2 2026, an estimated $1.35M.
Nebius Group N.V. made up 0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #779 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in Nebius Group N.V. in Q3 2024 and has held it in 5 quarters since.
1,060 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

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