Oregon Public Employees Retirement Fund
BL icon

Oregon Public Employees Retirement Fund’s BlackLine BL Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$314K Sell
11,175
-300
-3% -$8.97K ﹤0.01% 1358
2026
Q1 		$425K Hold
11,475
– – 0.01% 1221
2025
Q4 		$634K Sell
11,475
-196
-2% -$10.8K 0.01% 1070
2025
Q3 		$620K Sell
11,671
-200
-2% -$10.8K 0.01% 1058
2025
Q2 		$672K Hold
11,871
– – 0.01% 983
2025
Q1 		$575K Sell
11,871
-300
-2% -$16.4K 0.01% 1048
2024
Q4 		$740K Hold
12,171
– – 0.01% 956
2024
Q3 		$671K Sell
12,171
-300
-2% -$14.8K 0.01% 1030
2024
Q2 		$604K Sell
12,471
-1,200
-9% -$65.9K 0.01% 1026
2024
Q1 		$883K Buy
+13,671
New +$830K 0.02% 884

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
FP
Fivespan Partners San Francisco, California $424M AUM
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 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
Iconiq Capital
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund reduced its BlackLine (BL) stake by 2.6% in Q2 2026, selling an estimated $8.97K and leaving 11,175 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #1358.

Oregon Public Employees Retirement Fund first reported a position in BL in Q1 2024 and has held it in 10 quarters since. The position peaked at $883K in Q1 2024. 247 funds tracked by Wall St. Rank hold BL as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 11,175 shares of BlackLine worth $314K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 300 BlackLine shares in Q2 2026, an estimated $8.97K.
  • BlackLine made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1358 holding.
  • Oregon Public Employees Retirement Fund first reported a position in BlackLine in Q1 2024 and has held it in 10 quarters since.
  • Oregon Public Employees Retirement Fund's BlackLine position peaked at $883K in Q1 2024.
  • 247 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

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