Oregon Public Employees Retirement Fund’s BM Technologies, Inc. BMTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,776	Closed	-$16K	–	1594
2021 Q3	$16K	Hold	1,776	–	–	﹤0.01%	1571
2021 Q2	$22K	Buy	1,776 +6	+0.3%	+$69	﹤0.01%	1575
2021 Q1	$21K	Buy	+1,770	New	+$24K	﹤0.01%	1594

Other funds holding BMTX

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

FFM

Forager Funds Management Sydney, Australia $61.3M AUM 30.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Oregon Public Employees Retirement Fund's BMTX Position: Q4 2021 in Review

Oregon Public Employees Retirement Fund sold out of BM Technologies, Inc. (BMTX) in Q4 2021, closing a stake of 1,776 shares — an estimated $16K sold.

Oregon Public Employees Retirement Fund first reported a position in BMTX in Q1 2021 and held it in 3 quarters. The position peaked at $22K in Q2 2021. 77 funds tracked by Wall St. Rank hold BMTX as of Q4 2021.

Oregon Public Employees Retirement Fund reported no remaining BM Technologies, Inc. position as of Q4 2021 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 1,776 BM Technologies, Inc. shares in Q4 2021, an estimated $16K.
Oregon Public Employees Retirement Fund first reported a position in BM Technologies, Inc. in Q1 2021 and held it in 3 quarters.
Oregon Public Employees Retirement Fund's BM Technologies, Inc. position peaked at $22K in Q2 2021.
77 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q4 2021.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2021, filed 1 Feb 2022.