OPERF
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Oregon Public Employees Retirement Fund’s DMC Global BOOM Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,133
Closed -$135K – 1690
2023
Q1 		$135K Sell
6,133
-20
-0.3% -$458 ﹤0.01% 1647
2022
Q4 		$120K Sell
6,153
-241
-4% -$4.45K ﹤0.01% 1656
2022
Q3 		$102K Hold
6,394
– – ﹤0.01% 1651
2022
Q2 		$115K Sell
6,394
-593
-8% -$14.6K ﹤0.01% 1500
2022
Q1 		$213K Sell
6,987
-200
-3% -$7.25K ﹤0.01% 1613
2021
Q4 		$285K Sell
7,187
-400
-5% -$15.9K ﹤0.01% 1457
2021
Q3 		$280K Hold
7,587
– – ﹤0.01% 1465
2021
Q2 		$426K Buy
7,587
+1,540
+25% +$84.7K ﹤0.01% 1363
2021
Q1 		$328K Buy
6,047
+340
+6% +$19.5K ﹤0.01% 1444
2020
Q4 		$247K Sell
5,707
-93
-2% -$3.67K ﹤0.01% 1456
2020
Q3 		$191K Hold
5,800
– – ﹤0.01% 1425
2020
Q2 		$160K Hold
5,800
– – ﹤0.01% 1439
2020
Q1 		$133K Hold
5,800
– – ﹤0.01% 1432
2019
Q4 		$261K Hold
5,800
– – ﹤0.01% 1407
2019
Q3 		$255K Buy
5,800
+100
+2% +$5.03K ﹤0.01% 1470
2019
Q2 		$361K Buy
+5,700
New +$378K ﹤0.01% 1381

Other funds holding BOOM

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Vanguard Group
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oregon Public Employees Retirement Fund's BOOM Position: Q2 2023 in Review

Oregon Public Employees Retirement Fund sold out of DMC Global (BOOM) in Q2 2023, closing a stake of 6,133 shares — an estimated $135K sold.

Oregon Public Employees Retirement Fund first reported a position in BOOM in Q2 2019 and held it in 16 quarters. The position peaked at $426K in Q2 2021. 133 funds tracked by Wall St. Rank hold BOOM as of Q2 2023.

  • Oregon Public Employees Retirement Fund reported no remaining DMC Global position as of Q2 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 6,133 DMC Global shares in Q2 2023, an estimated $135K.
  • Oregon Public Employees Retirement Fund first reported a position in DMC Global in Q2 2019 and held it in 16 quarters.
  • Oregon Public Employees Retirement Fund's DMC Global position peaked at $426K in Q2 2021.
  • 133 funds tracked by Wall St. Rank held DMC Global as of Q2 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2023, filed 26 Jul 2023.