Ohio Public Employees Retirement System (OPERS)
XPOF icon

Ohio Public Employees Retirement System (OPERS)’s Xponential Fitness XPOF Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio XPOF Stock Details XPOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-29,901
Closed -$463K – 1996
2023
Q3 		$463K Buy
+29,901
New +$586K ﹤0.01% 1257
2023
Q1 		– Sell
-7,998
Closed -$183K – 2027
2022
Q4 		$183K Sell
7,998
-1,815
-18% -$37.4K ﹤0.01% 1405
2022
Q3 		$179K Buy
+9,813
New +$165K ﹤0.01% 1483

Other funds holding XPOF

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) sold out of Xponential Fitness (XPOF) in Q4 2023, closing a stake of 29,901 shares — an estimated $463K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in XPOF in Q3 2022 and held it in 3 quarters. The position peaked at $463K in Q3 2023. 136 funds tracked by Wall St. Rank hold XPOF as of Q4 2023.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Xponential Fitness position as of Q4 2023 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 29,901 Xponential Fitness shares in Q4 2023, an estimated $463K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Xponential Fitness in Q3 2022 and held it in 3 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Xponential Fitness position peaked at $463K in Q3 2023.
  • 136 funds tracked by Wall St. Rank held Xponential Fitness as of Q4 2023.

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