Ohio Public Employees Retirement System (OPERS)
VVV icon

Ohio Public Employees Retirement System (OPERS)’s Valvoline VVV Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.58M Buy
136,026
+5,011
+4% +$173K 0.01% 699
2025
Q4 		$3.81M Sell
131,015
-11,617
-8% -$373K 0.01% 815
2025
Q3 		$5.12M Buy
142,632
+245
+0.2% +$9.35K 0.02% 691
2025
Q2 		$5.39M Sell
142,387
-13,866
-9% -$485K 0.02% 647
2025
Q1 		$5.44M Sell
156,253
-5,709
-4% -$208K 0.02% 630
2024
Q4 		$5.86M Buy
161,962
+2,979
+2% +$119K 0.02% 643
2024
Q3 		$6.65M Buy
158,983
+108,020
+212% +$4.59M 0.03% 549
2024
Q2 		$2.2M Sell
50,963
-350
-0.7% -$14.7K 0.01% 927
2024
Q1 		$2.29M Sell
51,313
-8,348
-14% -$333K 0.01% 925
2023
Q4 		$2.24M Sell
59,661
-9,377
-14% -$314K 0.01% 951
2023
Q3 		$2.23M Sell
69,038
-10,190
-13% -$358K 0.01% 908
2023
Q2 		$2.97M Sell
79,228
-7,757
-9% -$282K 0.01% 860
2023
Q1 		$3.04M Sell
86,985
-5,151
-6% -$179K 0.01% 852
2022
Q4 		$3.01M Sell
92,136
-1,296
-1% -$39.2K 0.01% 843
2022
Q3 		$2.37M Sell
93,432
-372
-0.4% -$10.9K 0.01% 964
2022
Q2 		$2.7M Sell
93,804
-4,883
-5% -$150K 0.01% 934
2022
Q1 		$3.12M Sell
98,687
-89,996
-48% -$2.94M 0.01% 944
2021
Q4 		$7.04M Sell
188,683
-12,587
-6% -$439K 0.02% 603
2021
Q3 		$6.28M Buy
201,270
+93,448
+87% +$2.9M 0.02% 644
2021
Q2 		$3.5M Buy
107,822
+7,050
+7% +$219K 0.01% 941
2021
Q1 		$2.63M Buy
100,772
+5,677
+6% +$142K 0.01% 978
2020
Q4 		$2.2M Buy
95,095
+16,321
+21% +$353K 0.01% 966
2020
Q3 		$1.5M Sell
78,774
-73,706
-48% -$1.52M 0.01% 977
2020
Q2 		$2.95M Sell
152,480
-12,910
-8% -$219K 0.02% 745
2020
Q1 		$2.17M Sell
165,390
-7
-0% -$134 0.01% 802
2019
Q4 		$3.54M Buy
165,397
+33,985
+26% +$750K 0.02% 692
2019
Q3 		$2.9M Buy
131,412
+60,217
+85% +$1.29M 0.02% 804
2019
Q2 		$1.39M Buy
71,195
+3,514
+5% +$64.9K 0.01% 1090
2019
Q1 		$1.26M Sell
67,681
-13,411
-17% -$266K 0.01% 1137
2018
Q4 		$1.57M Buy
81,092
+1,298
+2% +$25.9K 0.01% 983
2018
Q3 		$1.72M Sell
79,794
-1,591
-2% -$34.6K 0.01% 1074
2018
Q2 		$1.75M Sell
81,385
-5,769
-7% -$122K 0.01% 1098
2018
Q1 		$1.93M Sell
87,154
-1,449
-2% -$34.5K 0.01% 1022
2017
Q4 		$2.22M Buy
88,603
+190
+0.2% +$4.59K 0.01% 1000
2017
Q3 		$2.07M Sell
88,413
-2,782
-3% -$62.4K 0.01% 1002
2017
Q2 		$2.16M Buy
91,195
+75,283
+473% +$1.74M 0.01% 945
2017
Q1 		$391K Hold
15,912
– – ﹤0.01% 1379
2016
Q4 		$364K Buy
+15,912
New +$337K ﹤0.01% 1392

Other funds holding VVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) increased its Valvoline (VVV) stake by 3.8% in Q1 2026, buying an estimated $173K and bringing the position to 136,026 shares worth $4.58M. The position accounts for 0.01% of the portfolio, ranked #699.

Ohio Public Employees Retirement System (OPERS) first reported a position in VVV in Q4 2016 and has held it in 38 quarters since. The position peaked at $7.04M in Q4 2021. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 136,026 shares of Valvoline worth $4.58M as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) bought 5,011 Valvoline shares in Q1 2026, an estimated $173K.
  • Valvoline made up 0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #699 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Valvoline in Q4 2016 and has held it in 38 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Valvoline position peaked at $7.04M in Q4 2021.
  • 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

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