OPERF
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Oregon Public Employees Retirement Fund’s Alamo Group ALG Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio ALG Stock Details ALG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$406K Hold
2,469
– – ﹤0.01% 1304
2026
Q1 		$407K Hold
2,469
– – 0.01% 1238
2025
Q4 		$414K Sell
2,469
-3
-0.1% -$522 0.01% 1224
2025
Q3 		$472K Buy
2,472
+100
+4% +$21.5K 0.01% 1167
2025
Q2 		$518K Buy
2,372
+119
+5% +$22.7K 0.01% 1098
2025
Q1 		$402K Sell
2,253
-200
-8% -$36.7K 0.01% 1188
2024
Q4 		$456K Buy
2,453
+38
+2% +$7.1K 0.01% 1190
2024
Q3 		$435K Sell
2,415
-100
-4% -$17.8K 0.01% 1201
2024
Q2 		$435K Sell
2,515
-260
-9% -$50.7K 0.01% 1175
2024
Q1 		$634K Sell
2,775
-196
-7% -$41K 0.01% 1065
2023
Q4 		$624K Sell
2,971
-100
-3% -$18.3K 0.01% 1118
2023
Q3 		$531K Sell
3,071
-143
-4% -$25.6K 0.01% 1249
2023
Q2 		$591K Sell
3,214
-100
-3% -$17.8K 0.01% 1244
2023
Q1 		$610K Sell
3,314
-110
-3% -$18.1K 0.01% 1217
2022
Q4 		$485K Buy
3,424
+148
+5% +$21.4K 0.01% 1313
2022
Q3 		$401K Buy
3,276
+58
+2% +$7.38K 0.01% 1345
2022
Q2 		$375K Sell
3,218
-646
-17% -$79.2K 0.01% 1240
2022
Q1 		$556K Hold
3,864
– – 0.01% 1362
2021
Q4 		$569K Sell
3,864
-200
-5% -$29.6K 0.01% 1255
2021
Q3 		$567K Hold
4,064
– – 0.01% 1259
2021
Q2 		$620K Hold
4,064
– – 0.01% 1241
2021
Q1 		$635K Buy
4,064
+100
+3% +$15.2K 0.01% 1229
2020
Q4 		$547K Buy
3,964
+38
+1% +$4.92K 0.01% 1203
2020
Q3 		$424K Hold
3,926
– – 0.01% 1181
2020
Q2 		$403K Hold
3,926
– – 0.01% 1188
2020
Q1 		$349K Hold
3,926
– – 0.01% 1165
2019
Q4 		$493K Hold
3,926
– – 0.01% 1221
2019
Q3 		$462K Buy
3,926
+100
+3% +$10.8K 0.01% 1281
2019
Q2 		$382K Buy
3,826
+100
+3% +$9.98K 0.01% 1362
2019
Q1 		$372K Buy
3,726
+67
+2% +$6.04K 0.01% 1362
2018
Q4 		$283K Buy
+3,659
New +$305K ﹤0.01% 1411

Other funds holding ALG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund held its Alamo Group (ALG) position steady in Q2 2026 at 2,469 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

Oregon Public Employees Retirement Fund first reported a position in ALG in Q4 2018 and has held it in 31 quarters since. The position peaked at $635K in Q1 2021. 271 funds tracked by Wall St. Rank hold ALG as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 2,469 shares of Alamo Group worth $406K as of Q2 2026.
  • Oregon Public Employees Retirement Fund left its Alamo Group share count unchanged in Q2 2026.
  • Alamo Group made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1304 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Alamo Group in Q4 2018 and has held it in 31 quarters since.
  • Oregon Public Employees Retirement Fund's Alamo Group position peaked at $635K in Q1 2021.
  • 271 funds tracked by Wall St. Rank held Alamo Group as of Q2 2026.

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