OPERF
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
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

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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
VPM
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UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return