Ohio Public Employees Retirement System (OPERS)
TBHC

Ohio Public Employees Retirement System (OPERS)’s The Brand House Collective TBHC Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-15,631
Closed -$19K – 1903
2019
Q4 		$19K Buy
15,631
+6,485
+71% +$8.68K ﹤0.01% 1848
2019
Q3 		$14K Buy
9,146
+6,174
+208% +$9.59K ﹤0.01% 1941
2019
Q2 		$7K Buy
2,972
+2,059
+226% +$9.69K ﹤0.01% 1938
2019
Q1 		$6K Buy
+913
New +$8.97K ﹤0.01% 1903

Other funds holding TBHC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s TBHC Position: Q1 2020 in Review

Ohio Public Employees Retirement System (OPERS) sold out of The Brand House Collective (TBHC) in Q1 2020, closing a stake of 15,631 shares — an estimated $19K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in TBHC in Q1 2019 and held it in 4 quarters. The position peaked at $19K in Q4 2019. 37 funds tracked by Wall St. Rank hold TBHC as of Q1 2020.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining The Brand House Collective position as of Q1 2020 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 15,631 The Brand House Collective shares in Q1 2020, an estimated $19K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in The Brand House Collective in Q1 2019 and held it in 4 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s The Brand House Collective position peaked at $19K in Q4 2019.
  • 37 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2020.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2020, filed 13 May 2020.