Ohio Public Employees Retirement System (OPERS)
WINA icon

Ohio Public Employees Retirement System (OPERS)’s Winmark WINA Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio WINA Stock Details WINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.02M Hold
4,770
– – 0.01% 1078
2026
Q1 		$2.04M Hold
4,770
– – 0.01% 1061
2025
Q4 		$1.93M Buy
4,770
+239
+5% +$102K 0.01% 1114
2025
Q3 		$2.26M Buy
4,531
+200
+5% +$85.9K 0.01% 1052
2025
Q2 		$1.64M Sell
4,331
-2,940
-40% -$1.14M 0.01% 1185
2025
Q1 		$2.31M Buy
7,271
+1,113
+18% +$396K 0.01% 1009
2024
Q4 		$2.42M Hold
6,158
– – 0.01% 1042
2024
Q3 		$2.36M Hold
6,158
– – 0.01% 991
2024
Q2 		$2.17M Hold
6,158
– – 0.01% 932
2024
Q1 		$2.23M Sell
6,158
-740
-11% -$272K 0.01% 936
2023
Q4 		$2.88M Hold
6,898
– – 0.01% 870
2023
Q3 		$2.57M Buy
6,898
+2,870
+71% +$1.04M 0.01% 866
2023
Q2 		$1.34M Hold
4,028
– – 0.01% 1106
2023
Q1 		$1.29M Buy
+4,028
New +$1.13M 0.01% 1103

Other funds holding WINA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s WINA Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) held its Winmark (WINA) position steady in Q2 2026 at 4,770 shares worth $2.02M. The position accounts for 0.01% of the portfolio, ranked #1078.

Ohio Public Employees Retirement System (OPERS) first reported a position in WINA in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.88M in Q4 2023. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) held 4,770 shares of Winmark worth $2.02M as of Q2 2026.
  • Ohio Public Employees Retirement System (OPERS) left its Winmark share count unchanged in Q2 2026.
  • Winmark made up 0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #1078 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Winmark in Q1 2023 and has held it in 14 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Winmark position peaked at $2.88M in Q4 2023.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.