OPERF
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Oregon Public Employees Retirement Fund’s Astrana Health ASTH Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio ASTH Stock Details ASTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$448K Sell
9,655
-200
-2% -$7.2K ﹤0.01% 1274
2026
Q1 		$242K Hold
9,855
– – ﹤0.01% 1384
2025
Q4 		$245K Buy
9,855
+200
+2% +$5.31K ﹤0.01% 1382
2025
Q3 		$274K Buy
9,655
+100
+1% +$2.71K ﹤0.01% 1334
2025
Q2 		$238K Hold
9,555
– – ﹤0.01% 1351
2025
Q1 		$296K Sell
9,555
-200
-2% -$6.66K 0.01% 1279
2024
Q4 		$308K Hold
9,755
– – 0.01% 1307
2024
Q3 		$565K Sell
9,755
-533
-5% -$26.2K 0.01% 1103
2024
Q2 		$417K Sell
10,288
-1,000
-9% -$39.7K 0.01% 1189
2024
Q1 		$474K Sell
11,288
-900
-7% -$35.1K 0.01% 1178
2023
Q4 		$467K Sell
12,188
-300
-2% -$9.99K 0.01% 1241
2023
Q3 		$385K Sell
12,488
-100
-0.8% -$3.45K 0.01% 1373
2023
Q2 		$398K Hold
12,588
– – ﹤0.01% 1396
2023
Q1 		$459K Sell
12,588
-630
-5% -$22.1K 0.01% 1334
2022
Q4 		$391K Buy
13,218
+207
+2% +$6.66K 0.01% 1397
2022
Q3 		$507K Buy
13,011
+511
+4% +$23.4K 0.01% 1245
2022
Q2 		$482K Sell
12,500
-1,673
-12% -$63.6K 0.01% 1146
2022
Q1 		$687K Sell
14,173
-400
-3% -$20.6K 0.01% 1269
2021
Q4 		$1.07M Sell
14,573
-477
-3% -$39.2K 0.01% 971
2021
Q3 		$1.37M Buy
+15,050
New +$1.28M 0.02% 824

Other funds holding ASTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund reduced its Astrana Health (ASTH) stake by 2% in Q2 2026, selling an estimated $7.2K and leaving 9,655 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #1274.

Oregon Public Employees Retirement Fund first reported a position in ASTH in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.37M in Q3 2021. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 9,655 shares of Astrana Health worth $448K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 200 Astrana Health shares in Q2 2026, an estimated $7.2K.
  • Astrana Health made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1274 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Astrana Health in Q3 2021 and has held it in 20 quarters since.
  • Oregon Public Employees Retirement Fund's Astrana Health position peaked at $1.37M in Q3 2021.
  • 209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

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