Ohio Public Employees Retirement System (OPERS)
RPAY icon

Ohio Public Employees Retirement System (OPERS)’s Repay Holdings RPAY Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio RPAY Stock Details RPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-335,603
Closed -$2.37M – 1986
2022
Q3 		$2.37M Sell
335,603
-123,619
-27% -$1.35M 0.01% 963
2022
Q2 		$5.9M Hold
459,222
– – 0.03% 576
2022
Q1 		$6.78M Buy
459,222
+57,000
+14% +$941K 0.02% 595
2021
Q4 		$7.35M Buy
402,222
+71,552
+22% +$1.41M 0.02% 586
2021
Q3 		$7.62M Hold
330,670
– – 0.03% 562
2021
Q2 		$7.95M Buy
330,670
+24,000
+8% +$562K 0.03% 560
2021
Q1 		$7.2M Buy
306,670
+15,742
+5% +$382K 0.03% 546
2020
Q4 		$7.93M Buy
290,928
+32,215
+12% +$786K 0.04% 444
2020
Q3 		$6.08M Buy
258,713
+56,961
+28% +$1.38M 0.03% 429
2020
Q2 		$4.97M Sell
201,752
-49,411
-20% -$996K 0.03% 519
2020
Q1 		$3.6M Buy
251,163
+62,328
+33% +$1.02M 0.02% 589
2019
Q4 		$2.77M Buy
188,835
+93,440
+98% +$1.3M 0.01% 815
2019
Q3 		$1.27M Buy
+95,395
New +$1.16M 0.01% 1105

Other funds holding RPAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s RPAY Position: Q4 2022 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Repay Holdings (RPAY) in Q4 2022, closing a stake of 335,603 shares — an estimated $2.37M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in RPAY in Q3 2019 and held it in 13 quarters. The position peaked at $7.95M in Q2 2021. 157 funds tracked by Wall St. Rank hold RPAY as of Q4 2022.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Repay Holdings position as of Q4 2022 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 335,603 Repay Holdings shares in Q4 2022, an estimated $2.37M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Repay Holdings in Q3 2019 and held it in 13 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Repay Holdings position peaked at $7.95M in Q2 2021.
  • 157 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2022.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2022, filed 15 Feb 2023.