Ohio Public Employees Retirement System (OPERS)’s Western New England Bancorp WNEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,842	Closed	-$12K	–	1994
2023 Q3	$12K	Hold	1,842	–	–	﹤0.01%	1895
2023 Q2	$11K	Hold	1,842	–	–	﹤0.01%	1918
2023 Q1	$15K	Hold	1,842	–	–	﹤0.01%	1866
2022 Q4	$17K	Sell	1,842 -418	-18%	-$3.81K	﹤0.01%	1837
2022 Q3	$18K	Hold	2,260	–	–	﹤0.01%	2009
2022 Q2	$17K	Sell	2,260 -497	-18%	-$4.13K	﹤0.01%	1975
2022 Q1	$25K	Sell	2,757 -942	-25%	-$8.55K	﹤0.01%	1937
2021 Q4	$32K	Sell	3,699 -401	-10%	-$3.62K	﹤0.01%	1943
2021 Q3	$35K	Hold	4,100	–	–	﹤0.01%	1938
2021 Q2	$33K	Hold	4,100	–	–	﹤0.01%	1919
2021 Q1	$35K	Buy	+4,100	New	+$31.3K	﹤0.01%	1916

Other funds holding WNEB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SVBP

Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s WNEB Position: Q4 2023 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Western New England Bancorp (WNEB) in Q4 2023, closing a stake of 1,842 shares — an estimated $12K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in WNEB in Q1 2021 and held it in 11 quarters. The position peaked at $35K in Q3 2021. 68 funds tracked by Wall St. Rank hold WNEB as of Q4 2023.

Ohio Public Employees Retirement System (OPERS) reported no remaining Western New England Bancorp position as of Q4 2023 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 1,842 Western New England Bancorp shares in Q4 2023, an estimated $12K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Western New England Bancorp in Q1 2021 and held it in 11 quarters.
Ohio Public Employees Retirement System (OPERS)'s Western New England Bancorp position peaked at $35K in Q3 2021.
68 funds tracked by Wall St. Rank held Western New England Bancorp as of Q4 2023.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2023, filed 16 Feb 2024.