Ohio Public Employees Retirement System (OPERS)
VIK icon

Ohio Public Employees Retirement System (OPERS)’s Viking Holdings VIK Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio VIK Stock Details VIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.73M Sell
50,731
-1,729
-3% -$126K 0.01% 788
2025
Q4 		$3.75M Sell
52,460
-1,990
-4% -$127K 0.01% 819
2025
Q3 		$3.38M Sell
54,450
-8,657
-14% -$516K 0.01% 868
2025
Q2 		$3.36M Buy
+63,107
New +$2.79M 0.01% 847

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) reduced its Viking Holdings (VIK) stake by 3.3% in Q1 2026, selling an estimated $126K and leaving 50,731 shares worth $3.73M. The position accounts for 0.01% of the portfolio, ranked #788.

Ohio Public Employees Retirement System (OPERS) first reported a position in VIK in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.75M in Q4 2025. 504 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 50,731 shares of Viking Holdings worth $3.73M as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 1,729 Viking Holdings shares in Q1 2026, an estimated $126K.
  • Viking Holdings made up 0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #788 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Viking Holdings in Q2 2025 and has held it in 4 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Viking Holdings position peaked at $3.75M in Q4 2025.
  • 504 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

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