Ohio Public Employees Retirement System (OPERS)’s NewtekOne NEWT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-81,650	Closed	-$1.42M	–	1925
2018 Q4	$1.42M	Hold	81,650	–	–	0.01%	1016
2018 Q3	$1.71M	Sell	81,650 -13,542	-14%	-$297K	0.01%	1075
2018 Q2	$1.9M	Hold	95,192	–	–	0.01%	1061
2018 Q1	$1.72M	Sell	95,192 -11,108	-10%	-$197K	0.01%	1078
2017 Q4	$1.97M	Hold	106,300	–	–	0.01%	1059
2017 Q3	$1.89M	Hold	106,300	–	–	0.01%	1048
2017 Q2	$1.73M	Hold	106,300	–	–	0.01%	1049
2017 Q1	$1.8M	Buy	+106,300	New	+$1.72M	0.01%	999

Other funds holding NEWT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s NEWT Position: Q1 2019 in Review

Ohio Public Employees Retirement System (OPERS) sold out of NewtekOne (NEWT) in Q1 2019, closing a stake of 81,650 shares — an estimated $1.42M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in NEWT in Q1 2017 and held it in 8 quarters. The position peaked at $1.97M in Q4 2017. 65 funds tracked by Wall St. Rank hold NEWT as of Q1 2019.

Ohio Public Employees Retirement System (OPERS) reported no remaining NewtekOne position as of Q1 2019 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 81,650 NewtekOne shares in Q1 2019, an estimated $1.42M.
Ohio Public Employees Retirement System (OPERS) first reported a position in NewtekOne in Q1 2017 and held it in 8 quarters.
Ohio Public Employees Retirement System (OPERS)'s NewtekOne position peaked at $1.97M in Q4 2017.
65 funds tracked by Wall St. Rank held NewtekOne as of Q1 2019.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2019, filed 15 May 2019.