Ohio Public Employees Retirement System (OPERS)’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.25M Buy
+48,310
New +$1.25M ﹤0.01% 1244
2019
Q3
Sell
-1,000
Closed -$10K 1961
2019
Q2
$10K Buy
+1,000
New +$11.5K ﹤0.01% 1937

Other funds holding NGVC

Ohio Public Employees Retirement System (OPERS)'s NGVC Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) opened a new position in Vitamin Cottage Natural Grocers (NGVC) in Q1 2026: 48,310 shares worth $1.25M. The stake represents ﹤0.01% of the portfolio and ranks #1244 among its holdings. This is a return to the name: Ohio Public Employees Retirement System (OPERS) previously reported a position in NGVC as recently as Q2 2019.

Ohio Public Employees Retirement System (OPERS) first reported a position in NGVC in Q2 2019 and has held it in 2 quarters since. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 48,310 shares of Vitamin Cottage Natural Grocers worth $1.25M as of Q1 2026.
  • Vitamin Cottage Natural Grocers was a new Ohio Public Employees Retirement System (OPERS) position in Q1 2026.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #1244 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Vitamin Cottage Natural Grocers in Q2 2019 and has held it in 2 quarters since.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.