Oregon Public Employees Retirement Fund’s ADMA Biologics ADMA Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio ADMA Stock Details ADMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$439K	Sell	52,499 -1,200	-2%	-$10.9K	﹤0.01%	1280
2026 Q1	$484K	Sell	53,699 -700	-1%	-$11K	0.01%	1189
2025 Q4	$992K	Buy	54,399 +600	+1%	+$10.1K	0.01%	858
2025 Q3	$789K	Sell	53,799 -600	-1%	-$10.3K	0.01%	960
2025 Q2	$991K	Buy	54,399 +293	+0.5%	+$5.97K	0.02%	786
2025 Q1	$1.07M	Sell	54,106 -1,494	-3%	-$25.8K	0.02%	728
2024 Q4	$954K	Buy	55,600 +700	+1%	+$13.2K	0.02%	818
2024 Q3	$1.1M	Buy	+54,900	New	+$854K	0.02%	757

Other funds holding ADMA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ADMA Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its ADMA Biologics (ADMA) stake by 2.2% in Q2 2026, selling an estimated $10.9K and leaving 52,499 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #1280.

Oregon Public Employees Retirement Fund first reported a position in ADMA in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.1M in Q3 2024. 131 funds tracked by Wall St. Rank hold ADMA as of Q2 2026.

Oregon Public Employees Retirement Fund held 52,499 shares of ADMA Biologics worth $439K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 1,200 ADMA Biologics shares in Q2 2026, an estimated $10.9K.
ADMA Biologics made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1280 holding.
Oregon Public Employees Retirement Fund first reported a position in ADMA Biologics in Q3 2024 and has held it in 8 quarters since.
Oregon Public Employees Retirement Fund's ADMA Biologics position peaked at $1.1M in Q3 2024.
131 funds tracked by Wall St. Rank held ADMA Biologics as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.