OPERF
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Oregon Public Employees Retirement Fund’s Asbury Automotive ABG Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio ABG Stock Details ABG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$869K Buy
4,447
+8
+0.2% +$1.77K 0.01% 914
2025
Q4 		$1.03M Buy
4,439
+27
+0.6% +$6.38K 0.01% 837
2025
Q3 		$1.08M Sell
4,412
-70
-2% -$17K 0.01% 804
2025
Q2 		$1.07M Hold
4,482
– – 0.02% 740
2025
Q1 		$990K Sell
4,482
-123
-3% -$32.1K 0.02% 769
2024
Q4 		$1.12M Sell
4,605
-100
-2% -$24.5K 0.02% 736
2024
Q3 		$1.12M Sell
4,705
-219
-4% -$51.6K 0.02% 742
2024
Q2 		$1.12M Sell
4,924
-600
-11% -$136K 0.02% 699
2024
Q1 		$1.3M Sell
5,524
-500
-8% -$106K 0.03% 683
2023
Q4 		$1.36M Sell
6,024
-92
-2% -$19.4K 0.02% 704
2023
Q3 		$1.41M Sell
6,116
-627
-9% -$143K 0.02% 763
2023
Q2 		$1.62M Sell
6,743
-400
-6% -$84.1K 0.02% 739
2023
Q1 		$1.5M Sell
7,143
-214
-3% -$45.4K 0.02% 763
2022
Q4 		$1.32M Buy
7,357
+18
+0.2% +$3.01K 0.02% 824
2022
Q3 		$1.11M Buy
7,339
+63
+0.9% +$10.7K 0.02% 859
2022
Q2 		$1.23M Sell
7,276
-1,482
-17% -$257K 0.02% 696
2022
Q1 		$1.4M Buy
8,758
+375
+4% +$65.6K 0.01% 908
2021
Q4 		$1.45M Buy
8,383
+500
+6% +$92K 0.02% 809
2021
Q3 		$1.55M Hold
7,883
– – 0.02% 749
2021
Q2 		$1.35M Sell
7,883
-87
-1% -$16.7K 0.02% 851
2021
Q1 		$1.57M Buy
7,970
+299
+4% +$50.4K 0.02% 729
2020
Q4 		$1.12M Sell
7,671
-121
-2% -$15K 0.01% 844
2020
Q3 		$759K Hold
7,792
– – 0.01% 921
2020
Q2 		$603K Hold
7,792
– – 0.01% 1033
2020
Q1 		$430K Hold
7,792
– – 0.01% 1085
2019
Q4 		$871K Hold
7,792
– – 0.01% 966
2019
Q3 		$797K Buy
7,792
+100
+1% +$9.23K 0.01% 1060
2019
Q2 		$649K Buy
7,692
+100
+1% +$7.8K 0.01% 1173
2019
Q1 		$527K Buy
7,592
+137
+2% +$9.54K 0.01% 1235
2018
Q4 		$497K Buy
+7,455
New +$490K 0.01% 1219

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ABG Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund increased its Asbury Automotive (ABG) stake by 0.18% in Q1 2026, buying an estimated $1.77K and bringing the position to 4,447 shares worth $869K. The position accounts for 0.01% of the portfolio, ranked #914.

Oregon Public Employees Retirement Fund first reported a position in ABG in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.62M in Q2 2023. 307 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • Oregon Public Employees Retirement Fund held 4,447 shares of Asbury Automotive worth $869K as of Q1 2026.
  • Oregon Public Employees Retirement Fund bought 8 Asbury Automotive shares in Q1 2026, an estimated $1.77K.
  • Asbury Automotive made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #914 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Asbury Automotive in Q4 2018 and has held it in 30 quarters since.
  • Oregon Public Employees Retirement Fund's Asbury Automotive position peaked at $1.62M in Q2 2023.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.