Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Watsco Inc WSO Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.99M Sell
10,973
-328
-3% -$127K 0.01% 763
2025
Q4 		$3.81M Sell
11,301
-1,383
-11% -$494K 0.01% 814
2025
Q3 		$5.13M Sell
12,684
-797
-6% -$341K 0.02% 689
2025
Q2 		$5.95M Buy
13,481
+40
+0.3% +$18.6K 0.02% 607
2025
Q1 		$6.83M Sell
13,441
-465
-3% -$229K 0.02% 544
2024
Q4 		$6.59M Sell
13,906
-1,048
-7% -$531K 0.02% 593
2024
Q3 		$7.36M Sell
14,954
-19
-0.1% -$9.13K 0.03% 504
2024
Q2 		$6.94M Buy
14,973
+57
+0.4% +$26.1K 0.03% 483
2024
Q1 		$6.44M Sell
14,916
-2,658
-15% -$1.07M 0.03% 528
2023
Q4 		$7.53M Buy
17,574
+1,486
+9% +$576K 0.03% 472
2023
Q3 		$6.08M Sell
16,088
-1,890
-11% -$683K 0.03% 506
2023
Q2 		$6.86M Sell
17,978
-1,178
-6% -$399K 0.03% 495
2023
Q1 		$6.09M Buy
19,156
+266
+1% +$78.1K 0.03% 543
2022
Q4 		$4.71M Sell
18,890
-737
-4% -$194K 0.02% 642
2022
Q3 		$5.05M Buy
19,627
+234
+1% +$63.4K 0.02% 610
2022
Q2 		$4.63M Sell
19,393
-516
-3% -$136K 0.02% 658
2022
Q1 		$6.07M Sell
19,909
-1,624
-8% -$463K 0.02% 635
2021
Q4 		$6.74M Buy
21,533
+392
+2% +$116K 0.02% 621
2021
Q3 		$5.59M Sell
21,141
-1,256
-6% -$352K 0.02% 691
2021
Q2 		$6.42M Buy
22,397
+1,936
+9% +$554K 0.02% 648
2021
Q1 		$5.33M Buy
20,461
+1,239
+6% +$306K 0.02% 665
2020
Q4 		$4.36M Buy
19,222
+6,051
+46% +$1.39M 0.02% 682
2020
Q3 		$3.07M Buy
13,171
+419
+3% +$94.4K 0.02% 702
2020
Q2 		$2.27M Sell
12,752
-691
-5% -$114K 0.01% 869
2020
Q1 		$2.12M Buy
13,443
+2,085
+18% +$352K 0.01% 807
2019
Q4 		$2.05M Sell
11,358
-24,476
-68% -$4.31M 0.01% 929
2019
Q3 		$6.06M Buy
35,834
+97
+0.3% +$15.7K 0.03% 464
2019
Q2 		$5.84M Sell
35,737
-2,511
-7% -$394K 0.03% 474
2019
Q1 		$5.48M Sell
38,248
-9,233
-19% -$1.32M 0.03% 538
2018
Q4 		$6.61M Buy
47,481
+10,499
+28% +$1.6M 0.04% 413
2018
Q3 		$6.59M Sell
36,982
-3,080
-8% -$544K 0.03% 509
2018
Q2 		$7.14M Sell
40,062
-2,317
-5% -$421K 0.04% 490
2018
Q1 		$7.67M Sell
42,379
-8,471
-17% -$1.47M 0.04% 453
2017
Q4 		$8.65M Buy
50,850
+3,683
+8% +$608K 0.04% 417
2017
Q3 		$7.6M Sell
47,167
-2,977
-6% -$450K 0.04% 453
2017
Q2 		$7.73M Sell
50,144
-11,401
-19% -$1.63M 0.04% 436
2017
Q1 		$8.81M Buy
61,545
+38
+0.1% +$5.69K 0.05% 388
2016
Q4 		$9.44M Buy
61,507
+7,790
+15% +$1.13M 0.05% 374
2016
Q3 		$7.57M Buy
53,717
+5,930
+12% +$850K 0.05% 403
2016
Q2 		$6.72M Buy
47,787
+13,813
+41% +$1.85M 0.04% 410
2016
Q1 		$4.58M Buy
33,974
+4,580
+16% +$556K 0.03% 517
2015
Q4 		$3.44M Buy
29,394
+18,485
+169% +$2.28M 0.02% 602
2015
Q3 		$1.29M Sell
10,909
-1,833
-14% -$229K 0.01% 1076
2015
Q2 		$1.58M Buy
12,742
+10,455
+457% +$1.3M 0.01% 1061
2015
Q1 		$287K Sell
2,287
-12
-0.5% -$1.38K ﹤0.01% 1351
2014
Q4 		$246K Buy
2,299
+31
+1% +$3.08K ﹤0.01% 1373
2014
Q3 		$195K Sell
2,268
-585
-21% -$54.1K ﹤0.01% 1453
2014
Q2 		$293K Buy
2,853
+240
+9% +$24.3K ﹤0.01% 1408
2014
Q1 		$261K Sell
2,613
-630
-19% -$60.8K ﹤0.01% 1423
2013
Q4 		$312K Buy
3,243
+1,548
+91% +$147K ﹤0.01% 1414
2013
Q3 		$160K Buy
+1,695
New +$155K ﹤0.01% 1500

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) reduced its Watsco Inc (WSO) stake by 2.9% in Q1 2026, selling an estimated $127K and leaving 10,973 shares worth $3.99M. The position accounts for 0.01% of the portfolio, ranked #763.

Ohio Public Employees Retirement System (OPERS) first reported a position in WSO in Q3 2013 and has held it in 51 quarters since. The position peaked at $9.44M in Q4 2016. 767 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 10,973 shares of Watsco Inc worth $3.99M as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 328 Watsco Inc shares in Q1 2026, an estimated $127K.
  • Watsco Inc made up 0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #763 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Watsco Inc in Q3 2013 and has held it in 51 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Watsco Inc position peaked at $9.44M in Q4 2016.
  • 767 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

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