Ohio Public Employees Retirement System (OPERS)’s Pennant Group PNTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-47,410	Closed	-$1.45M	–	2364
2026 Q1	$1.45M	Buy	+47,410	New	+$1.47M	﹤0.01%	1187
2022 Q4	–	Sell	-136,806	Closed	-$1.42M	–	1985
2022 Q3	$1.42M	Sell	136,806 -44,021	-24%	-$629K	0.01%	1137
2022 Q2	$2.32M	Buy	180,827 +9,461	+6%	+$157K	0.01%	1008
2022 Q1	$3.19M	Hold	171,366	–	–	0.01%	934
2021 Q4	$3.96M	Buy	171,366 +112,877	+193%	+$2.61M	0.01%	876
2021 Q3	$1.64M	Hold	58,489	–	–	0.01%	1169
2021 Q2	$2.39M	Hold	58,489	–	–	0.01%	1072
2021 Q1	$2.68M	Hold	58,489	–	–	0.01%	974
2020 Q4	$3.4M	Hold	58,489	–	–	0.02%	805
2020 Q3	$2.25M	Hold	58,489	–	–	0.01%	834
2020 Q2	$1.32M	Hold	58,489	–	–	0.01%	1065
2020 Q1	$828K	Buy	58,489 +24,711	+73%	+$626K	0.01%	1084
2019 Q4	$1.12M	Buy	+33,778	New	+$773K	0.01%	1126

Other funds holding PNTG

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PIM

Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) sold out of Pennant Group (PNTG) in Q2 2026, closing a stake of 47,410 shares — an estimated $1.45M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in PNTG in Q4 2019 and held it in 13 quarters. The position peaked at $3.96M in Q4 2021. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

Ohio Public Employees Retirement System (OPERS) reported no remaining Pennant Group position as of Q2 2026 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 47,410 Pennant Group shares in Q2 2026, an estimated $1.45M.
Ohio Public Employees Retirement System (OPERS) first reported a position in Pennant Group in Q4 2019 and held it in 13 quarters.
Ohio Public Employees Retirement System (OPERS)'s Pennant Group position peaked at $3.96M in Q4 2021.
203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

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