OPERF
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Oregon Public Employees Retirement Fund’s Cogent Communications CCOI Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$204K Sell
10,816
-70
-0.6% -$1.54K ﹤0.01% 1412
2025
Q4 		$235K Buy
10,886
+163
+2% +$4.81K ﹤0.01% 1386
2025
Q3 		$411K Buy
10,723
+1,000
+10% +$41.7K 0.01% 1214
2025
Q2 		$469K Buy
9,723
+100
+1% +$5.08K 0.01% 1136
2025
Q1 		$590K Sell
9,623
-300
-3% -$22.1K 0.01% 1034
2024
Q4 		$765K Hold
9,923
– – 0.01% 943
2024
Q3 		$753K Sell
9,923
-277
-3% -$19.1K 0.01% 967
2024
Q2 		$576K Sell
10,200
-1,100
-10% -$65.7K 0.01% 1056
2024
Q1 		$738K Sell
11,300
-1,400
-11% -$102K 0.01% 988
2023
Q4 		$966K Sell
12,700
-200
-2% -$13.4K 0.02% 901
2023
Q3 		$799K Sell
12,900
-500
-4% -$32.7K 0.01% 1071
2023
Q2 		$902K Sell
13,400
-291
-2% -$19K 0.01% 1052
2023
Q1 		$872K Sell
13,691
-453
-3% -$29.1K 0.01% 1046
2022
Q4 		$807K Buy
14,144
+63
+0.4% +$3.46K 0.01% 1082
2022
Q3 		$734K Buy
14,081
+59
+0.4% +$3.4K 0.01% 1091
2022
Q2 		$852K Sell
14,022
-2,100
-13% -$129K 0.01% 893
2022
Q1 		$1.07M Sell
16,122
-153
-0.9% -$9.81K 0.01% 1056
2021
Q4 		$1.19M Sell
16,275
-800
-5% -$60.1K 0.01% 918
2021
Q3 		$1.21M Sell
17,075
-100
-0.6% -$7.43K 0.01% 888
2021
Q2 		$1.32M Hold
17,175
– – 0.01% 861
2021
Q1 		$1.18M Buy
17,175
+300
+2% +$18.3K 0.01% 918
2020
Q4 		$1.01M Sell
16,875
-265
-2% -$15.7K 0.01% 907
2020
Q3 		$1.03M Buy
17,140
+200
+1% +$14.6K 0.02% 759
2020
Q2 		$1.31M Buy
16,940
+140
+0.8% +$11.3K 0.02% 652
2020
Q1 		$1.38M Hold
16,800
– – 0.02% 577
2019
Q4 		$1.11M Hold
16,800
– – 0.02% 843
2019
Q3 		$926K Buy
16,800
+300
+2% +$17.9K 0.01% 989
2019
Q2 		$979K Buy
16,500
+300
+2% +$17.2K 0.01% 974
2019
Q1 		$879K Buy
16,200
+293
+2% +$14.4K 0.01% 1012
2018
Q4 		$719K Buy
+15,907
New +$787K 0.01% 1052

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund reduced its Cogent Communications (CCOI) stake by 0.64% in Q1 2026, selling an estimated $1.54K and leaving 10,816 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1412.

Oregon Public Employees Retirement Fund first reported a position in CCOI in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.38M in Q1 2020. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • Oregon Public Employees Retirement Fund held 10,816 shares of Cogent Communications worth $204K as of Q1 2026.
  • Oregon Public Employees Retirement Fund sold 70 Cogent Communications shares in Q1 2026, an estimated $1.54K.
  • Cogent Communications made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #1412 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Cogent Communications in Q4 2018 and has held it in 30 quarters since.
  • Oregon Public Employees Retirement Fund's Cogent Communications position peaked at $1.38M in Q1 2020.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

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