Ohio Public Employees Retirement System (OPERS)’s Viacom Inc. Class B VIAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-144,907	Closed	-$3.48M	–	2004
2019 Q3	$3.48M	Buy	144,907 +539	+0.4%	+$15K	0.02%	727
2019 Q2	$4.31M	Sell	144,368 -11,935	-8%	-$349K	0.02%	627
2019 Q1	$4.39M	Buy	156,303 +427	+0.3%	+$12.3K	0.02%	641
2018 Q4	$4.01M	Buy	155,876 +12,582	+9%	+$387K	0.02%	618
2018 Q3	$4.84M	Sell	143,294 -1,525	-1%	-$45.7K	0.02%	647
2018 Q2	$4.37M	Sell	144,819 -5,280	-4%	-$155K	0.02%	699
2018 Q1	$4.66M	Sell	150,099 -2,423	-2%	-$78.3K	0.02%	649
2017 Q4	$4.7M	Buy	152,522 +258	+0.2%	+$7.01K	0.02%	686
2017 Q3	$4.24M	Sell	152,264 -4,698	-3%	-$145K	0.02%	697
2017 Q2	$5.27M	Sell	156,962 -28,364	-15%	-$1.08M	0.03%	572
2017 Q1	$8.64M	Buy	185,326 +30,325	+20%	+$1.28M	0.05%	394
2016 Q4	$6.9M	Hold	155,001	–	–	0.04%	466
2016 Q3	$5.91M	Buy	155,001 +15,874	+11%	+$658K	0.04%	482
2016 Q2	$5.77M	Sell	139,127 -97,358	-41%	-$4.03M	0.04%	452
2016 Q1	$9.76M	Sell	236,485 -15,516	-6%	-$616K	0.06%	308
2015 Q4	$10.4M	Sell	252,001 -353	-0.1%	-$16.6K	0.06%	318
2015 Q3	$10.9M	Buy	252,354 +550	+0.2%	+$27.3K	0.07%	304
2015 Q2	$16.3M	Sell	251,804 -368,694	-59%	-$25M	0.09%	251
2015 Q1	$44.6M	Buy	620,498 +296,159	+91%	+$20.4M	0.26%	84
2014 Q4	$24.4M	Sell	324,339 -199	-0.1%	-$14.5K	0.14%	168
2014 Q3	$25M	Sell	324,538 -15,865	-5%	-$1.31M	0.15%	155
2014 Q2	$29.5M	Sell	340,403 -18,572	-5%	-$1.58M	0.17%	142
2014 Q1	$30.5M	Sell	358,975 -26,387	-7%	-$2.25M	0.18%	131
2013 Q4	$33.7M	Sell	385,362 -40,442	-9%	-$3.34M	0.18%	120
2013 Q3	$35.6M	Sell	425,804 -12,889	-3%	-$998K	0.19%	113
2013 Q2	$29.9M	Buy	+438,693	New	+$29.2M	0.17%	135

Other funds holding VIAB

ASRS

Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s VIAB Position: Q4 2019 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 144,907 shares — an estimated $3.48M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $44.6M in Q1 2015. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

Ohio Public Employees Retirement System (OPERS) reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 144,907 Viacom Inc. Class B shares in Q4 2019, an estimated $3.48M.
Ohio Public Employees Retirement System (OPERS) first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
Ohio Public Employees Retirement System (OPERS)'s Viacom Inc. Class B position peaked at $44.6M in Q1 2015.
8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2019, filed 14 Feb 2020.