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 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 $5.72T AUM 30.48% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PIM

Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) opened a new position in Pennant Group (PNTG) in Q1 2026: 47,410 shares worth $1.45M. The stake represents ﹤0.01% of the portfolio and ranks #1187 among its holdings. This is a return to the name: Ohio Public Employees Retirement System (OPERS) previously reported a position in PNTG as recently as Q3 2022.

Ohio Public Employees Retirement System (OPERS) first reported a position in PNTG in Q4 2019 and has held it in 13 quarters since. The position peaked at $3.96M in Q4 2021. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

Ohio Public Employees Retirement System (OPERS) held 47,410 shares of Pennant Group worth $1.45M as of Q1 2026.
Pennant Group was a new Ohio Public Employees Retirement System (OPERS) position in Q1 2026.
Pennant Group made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #1187 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in Pennant Group in Q4 2019 and has held it in 13 quarters since.
Ohio Public Employees Retirement System (OPERS)'s Pennant Group position peaked at $3.96M in Q4 2021.
189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

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