Oregon Public Employees Retirement Fund’s Axos Financial AX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.26M	Sell	12,904 -100	-0.8%	-$9.01K	0.01%	802
2026 Q1	$1.11M	Hold	13,004	–	–	0.01%	804
2025 Q4	$1.12M	Buy	13,004 +300	+2%	+$24.7K	0.01%	792
2025 Q3	$1.08M	Buy	12,704 +403	+3%	+$35.1K	0.01%	807
2025 Q2	$935K	Sell	12,301 -100	-0.8%	-$6.76K	0.02%	824
2025 Q1	$800K	Sell	12,401 -400	-3%	-$27.1K	0.02%	882
2024 Q4	$894K	Buy	12,801 +42	+0.3%	+$3.07K	0.02%	859
2024 Q3	$802K	Buy	12,759 +416	+3%	+$27.3K	0.02%	930
2024 Q2	$705K	Sell	12,343 -1,200	-9%	-$65.3K	0.01%	937
2024 Q1	$732K	Sell	13,543 -1,500	-10%	-$78.9K	0.01%	991
2023 Q4	$821K	Sell	15,043 -600	-4%	-$25K	0.01%	995
2023 Q3	$592K	Sell	15,643 -800	-5%	-$33.8K	0.01%	1210
2023 Q2	$649K	Sell	16,443 -671	-4%	-$26K	0.01%	1202
2023 Q1	$632K	Sell	17,114 -650	-4%	-$28K	0.01%	1208
2022 Q4	$679K	Buy	17,764 +32	+0.2%	+$1.22K	0.01%	1176
2022 Q3	$607K	Buy	17,732 +203	+1%	+$8.22K	0.01%	1172
2022 Q2	$628K	Sell	17,529 -2,700	-13%	-$104K	0.01%	1017
2022 Q1	$938K	Sell	20,229 -500	-2%	-$26.4K	0.01%	1109
2021 Q4	$1.16M	Sell	20,729 -59	-0.3%	-$3.3K	0.01%	927
2021 Q3	$1.07M	Sell	20,788 -100	-0.5%	-$4.75K	0.01%	952
2021 Q2	$969K	Hold	20,888	–	–	0.01%	1048
2021 Q1	$982K	Buy	20,888 +400	+2%	+$18K	0.01%	1034
2020 Q4	$769K	Sell	20,488 -826	-4%	-$26.1K	0.01%	1053
2020 Q3	$497K	Sell	21,314 -600	-3%	-$13.7K	0.01%	1114
2020 Q2	$484K	Hold	21,914	–	–	0.01%	1115
2020 Q1	$397K	Hold	21,914	–	–	0.01%	1118
2019 Q4	$664K	Hold	21,914	–	–	0.01%	1095
2019 Q3	$606K	Buy	21,914 +400	+2%	+$10.8K	0.01%	1185
2019 Q2	$586K	Buy	21,514 +100	+0.5%	+$2.94K	0.01%	1222
2019 Q1	$620K	Buy	21,414 +387	+2%	+$11.6K	0.01%	1164
2018 Q4	$529K	Buy	+21,027	New	+$634K	0.01%	1192

Other funds holding AX

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund reduced its Axos Financial (AX) stake by 0.77% in Q2 2026, selling an estimated $9.01K and leaving 12,904 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #802.

Oregon Public Employees Retirement Fund first reported a position in AX in Q4 2018 and has held it in 31 quarters since. 387 funds tracked by Wall St. Rank hold AX as of Q2 2026.

Oregon Public Employees Retirement Fund held 12,904 shares of Axos Financial worth $1.26M as of Q2 2026.
Oregon Public Employees Retirement Fund sold 100 Axos Financial shares in Q2 2026, an estimated $9.01K.
Axos Financial made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #802 holding.
Oregon Public Employees Retirement Fund first reported a position in Axos Financial in Q4 2018 and has held it in 31 quarters since.
387 funds tracked by Wall St. Rank held Axos Financial as of Q2 2026.

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