Ohio Public Employees Retirement System (OPERS)
WBA

Ohio Public Employees Retirement System (OPERS)’s Walgreens Boots Alliance WBA Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-221,831
Closed -$2.55M – 2377
2025
Q2 		$2.55M Buy
221,831
+1,370
+0.6% +$15.3K 0.01% 972
2025
Q1 		$2.46M Sell
220,461
-25,495
-10% -$277K 0.01% 967
2024
Q4 		$2.29M Sell
245,956
-14,081
-5% -$131K 0.01% 1066
2024
Q3 		$2.33M Sell
260,037
-12,953
-5% -$133K 0.01% 996
2024
Q2 		$3.3M Sell
272,990
-1,301
-0.5% -$22.1K 0.01% 783
2024
Q1 		$5.95M Sell
274,291
-25,859
-9% -$575K 0.02% 555
2023
Q4 		$7.84M Sell
300,150
-5,552
-2% -$124K 0.03% 455
2023
Q3 		$6.8M Sell
305,702
-43,897
-13% -$1.17M 0.03% 462
2023
Q2 		$9.96M Sell
349,599
-94,196
-21% -$3.07M 0.04% 379
2023
Q1 		$15.3M Sell
443,795
-16,949
-4% -$601K 0.06% 292
2022
Q4 		$17.2M Sell
460,744
-586
-0.1% -$22K 0.07% 257
2022
Q3 		$14.5M Buy
461,330
+1,834
+0.4% +$67.9K 0.07% 280
2022
Q2 		$17.4M Sell
459,496
-1,745
-0.4% -$75K 0.07% 245
2022
Q1 		$20.6M Buy
461,241
+5,254
+1% +$258K 0.07% 253
2021
Q4 		$23.8M Sell
455,987
-1,137
-0.2% -$55.1K 0.08% 230
2021
Q3 		$21.5M Sell
457,124
-1,899
-0.4% -$91.6K 0.08% 237
2021
Q2 		$24.1M Sell
459,023
-7,418
-2% -$399K 0.09% 214
2021
Q1 		$25.6M Buy
466,441
+34,349
+8% +$1.7M 0.1% 183
2020
Q4 		$17.2M Buy
432,092
+22,833
+6% +$884K 0.08% 223
2020
Q3 		$14.7M Sell
409,259
-6,442
-2% -$252K 0.08% 209
2020
Q2 		$17.6M Sell
415,701
-1,683
-0.4% -$71.5K 0.1% 193
2020
Q1 		$19.1M Sell
417,384
-50,742
-11% -$2.58M 0.13% 151
2019
Q4 		$27.6M Sell
468,126
-1,707
-0.4% -$98.4K 0.14% 157
2019
Q3 		$26M Sell
469,833
-3,310
-0.7% -$177K 0.14% 162
2019
Q2 		$25.9M Sell
473,143
-108,567
-19% -$5.77M 0.14% 159
2019
Q1 		$36.8M Buy
581,710
+2,132
+0.4% +$146K 0.19% 107
2018
Q4 		$39.6M Buy
579,578
+286
+0% +$22.2K 0.23% 89
2018
Q3 		$42.2M Sell
579,292
-12,122
-2% -$823K 0.21% 99
2018
Q2 		$35.5M Buy
591,414
+17,896
+3% +$1.15M 0.18% 118
2018
Q1 		$37.5M Sell
573,518
-36,814
-6% -$2.63M 0.2% 110
2017
Q4 		$44.3M Sell
610,332
-31,486
-5% -$2.22M 0.22% 94
2017
Q3 		$49.6M Sell
641,818
-3,183
-0.5% -$255K 0.26% 76
2017
Q2 		$50.5M Buy
645,001
+36,623
+6% +$3.01M 0.28% 66
2017
Q1 		$50.5M Hold
608,378
– – 0.28% 66
2016
Q4 		$52.5M Buy
608,378
+13,224
+2% +$1.09M 0.29% 64
2016
Q3 		$48M Hold
595,154
– – 0.29% 60
2016
Q2 		$49.6M Sell
595,154
-1,105
-0.2% -$89.2K 0.32% 61
2016
Q1 		$50.2M Sell
596,259
-38,487
-6% -$3.07M 0.33% 59
2015
Q4 		$54.1M Sell
634,746
-13,142
-2% -$1.12M 0.33% 61
2015
Q3 		$53.8M Buy
647,888
+2,466
+0.4% +$223K 0.34% 58
2015
Q2 		$54.5M Sell
645,422
-65,293
-9% -$5.63M 0.31% 59
2015
Q1 		$60.2M Buy
710,715
+17,730
+3% +$1.41M 0.34% 55
2014
Q4 		$52.8M Sell
692,985
-440
-0.1% -$29.4K 0.31% 65
2014
Q3 		$41.1M Sell
693,425
-35,229
-5% -$2.31M 0.24% 86
2014
Q2 		$54M Sell
728,654
-7,997
-1% -$559K 0.3% 64
2014
Q1 		$48.6M Sell
736,651
-62,569
-8% -$3.93M 0.28% 70
2013
Q4 		$45.9M Sell
799,220
-3,642
-0.5% -$212K 0.25% 81
2013
Q3 		$43.2M Sell
802,862
-25,185
-3% -$1.27M 0.23% 90
2013
Q2 		$36.6M Buy
+828,047
New +$40.3M 0.21% 105

Other funds holding WBA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s WBA Position: Q3 2025 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 221,831 shares — an estimated $2.55M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in WBA in Q2 2013 and held it in 49 quarters. The position peaked at $60.2M in Q1 2015. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 221,831 Walgreens Boots Alliance shares in Q3 2025, an estimated $2.55M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 49 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Walgreens Boots Alliance position peaked at $60.2M in Q1 2015.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2025, filed 14 Nov 2025.