OPERF
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Oregon Public Employees Retirement Fund’s Azenta AZTA Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio AZTA Stock Details AZTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$199K Buy
9,400
+100
+1% +$2.99K ﹤0.01% 1423
2025
Q4 		$309K Buy
9,300
+100
+1% +$3.27K ﹤0.01% 1320
2025
Q3 		$264K Sell
9,200
-1,300
-12% -$40.3K ﹤0.01% 1342
2025
Q2 		$323K Hold
10,500
– – 0.01% 1262
2025
Q1 		$364K Sell
10,500
-200
-2% -$9.21K 0.01% 1228
2024
Q4 		$535K Buy
10,700
+702
+7% +$32K 0.01% 1127
2024
Q3 		$484K Sell
9,998
-1,200
-11% -$62.4K 0.01% 1168
2024
Q2 		$589K Sell
11,198
-2,600
-19% -$139K 0.01% 1041
2024
Q1 		$832K Sell
13,798
-3,168
-19% -$203K 0.02% 921
2023
Q4 		$1.11M Buy
16,966
+100
+0.6% +$5.43K 0.02% 826
2023
Q3 		$847K Sell
16,866
-2,000
-11% -$101K 0.01% 1035
2023
Q2 		$881K Sell
18,866
-1,300
-6% -$56.9K 0.01% 1064
2023
Q1 		$900K Sell
20,166
-1,772
-8% -$87.8K 0.01% 1028
2022
Q4 		$1.28M Buy
21,938
+84
+0.4% +$4.3K 0.02% 838
2022
Q3 		$937K Buy
21,854
+324
+2% +$19.4K 0.01% 955
2022
Q2 		$1.55M Sell
21,530
-2,211
-9% -$165K 0.02% 570
2022
Q1 		$1.97M Sell
23,741
-418
-2% -$35.9K 0.02% 702
2021
Q4 		$2.49M Sell
24,159
-626
-3% -$67.9K 0.03% 523
2021
Q3 		$2.54M Sell
24,785
-538
-2% -$48.2K 0.03% 495
2021
Q2 		$2.41M Buy
25,323
+759
+3% +$73.6K 0.03% 529
2021
Q1 		$2.01M Sell
24,564
-5,198
-17% -$419K 0.02% 593
2020
Q4 		$2.02M Sell
29,762
-135
-0.5% -$8.42K 0.03% 534
2020
Q3 		$1.38M Buy
29,897
+800
+3% +$38.8K 0.02% 614
2020
Q2 		$1.29M Hold
29,097
– – 0.02% 664
2020
Q1 		$887K Buy
29,097
+300
+1% +$10.9K 0.02% 771
2019
Q4 		$1.21M Hold
28,797
– – 0.02% 797
2019
Q3 		$1.07M Buy
28,797
+500
+2% +$18.1K 0.01% 922
2019
Q2 		$1.1M Buy
28,297
+500
+2% +$17.9K 0.01% 923
2019
Q1 		$815K Buy
27,797
+502
+2% +$15.1K 0.01% 1043
2018
Q4 		$715K Buy
+27,295
New +$797K 0.01% 1056

Other funds holding AZTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund increased its Azenta (AZTA) stake by 1.1% in Q1 2026, buying an estimated $2.99K and bringing the position to 9,400 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #1423.

Oregon Public Employees Retirement Fund first reported a position in AZTA in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.54M in Q3 2021. 258 funds tracked by Wall St. Rank hold AZTA as of Q1 2026.

  • Oregon Public Employees Retirement Fund held 9,400 shares of Azenta worth $199K as of Q1 2026.
  • Oregon Public Employees Retirement Fund bought 100 Azenta shares in Q1 2026, an estimated $2.99K.
  • Azenta made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #1423 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Azenta in Q4 2018 and has held it in 30 quarters since.
  • Oregon Public Employees Retirement Fund's Azenta position peaked at $2.54M in Q3 2021.
  • 258 funds tracked by Wall St. Rank held Azenta as of Q1 2026.

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