OPERF
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Oregon Public Employees Retirement Fund’s Collegium Pharmaceutical COLL Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio COLL Stock Details COLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$240K Hold
7,261
– – ﹤0.01% 1386
2025
Q4 		$336K Buy
7,261
+200
+3% +$8.37K ﹤0.01% 1293
2025
Q3 		$247K Sell
7,061
-300
-4% -$10.4K ﹤0.01% 1354
2025
Q2 		$218K Hold
7,361
– – ﹤0.01% 1366
2025
Q1 		$220K Sell
7,361
-200
-3% -$6.11K ﹤0.01% 1368
2024
Q4 		$217K Hold
7,561
– – ﹤0.01% 1390
2024
Q3 		$292K Sell
7,561
-400
-5% -$14.3K 0.01% 1318
2024
Q2 		$256K Sell
7,961
-800
-9% -$27.7K 0.01% 1338
2024
Q1 		$340K Sell
8,761
-761
-8% -$26.6K 0.01% 1291
2023
Q4 		$293K Sell
9,522
-800
-8% -$20K 0.01% 1372
2023
Q3 		$231K Sell
10,322
-500
-5% -$11.4K ﹤0.01% 1529
2023
Q2 		$233K Hold
10,822
– – ﹤0.01% 1555
2023
Q1 		$260K Sell
10,822
-342
-3% -$9.07K ﹤0.01% 1513
2022
Q4 		$259K Buy
11,164
+21
+0.2% +$423 ﹤0.01% 1517
2022
Q3 		$179K Hold
11,143
– – ﹤0.01% 1583
2022
Q2 		$197K Sell
11,143
-2,060
-16% -$34.7K ﹤0.01% 1415
2022
Q1 		$269K Sell
13,203
-300
-2% -$5.67K ﹤0.01% 1566
2021
Q4 		$252K Sell
13,503
-600
-4% -$11.7K ﹤0.01% 1486
2021
Q3 		$278K Sell
14,103
-100
-0.7% -$2.16K ﹤0.01% 1466
2021
Q2 		$336K Sell
14,203
-1,232
-8% -$28.5K ﹤0.01% 1429
2021
Q1 		$366K Buy
15,435
+14,203
+1,153% +$337K ﹤0.01% 1404
2020
Q4 		$25K Hold
1,232
– – ﹤0.01% 1597
2020
Q3 		$26K Hold
1,232
– – ﹤0.01% 1573
2020
Q2 		$22K Sell
1,232
-6,900
-85% -$135K ﹤0.01% 1575
2020
Q1 		$133K Sell
8,132
-8,133
-50% -$168K ﹤0.01% 1433
2019
Q4 		$335K Buy
+16,265
New +$271K ﹤0.01% 1342
2019
Q1 		– Sell
-6,000
Closed -$103K – 1647
2018
Q4 		$103K Buy
+6,000
New +$103K ﹤0.01% 1623

Other funds holding COLL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund held its Collegium Pharmaceutical (COLL) position steady in Q1 2026 at 7,261 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1386.

Oregon Public Employees Retirement Fund first reported a position in COLL in Q4 2018 and has held it in 27 quarters since. The position peaked at $366K in Q1 2021. 266 funds tracked by Wall St. Rank hold COLL as of Q1 2026.

  • Oregon Public Employees Retirement Fund held 7,261 shares of Collegium Pharmaceutical worth $240K as of Q1 2026.
  • Oregon Public Employees Retirement Fund left its Collegium Pharmaceutical share count unchanged in Q1 2026.
  • Collegium Pharmaceutical made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #1386 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Collegium Pharmaceutical in Q4 2018 and has held it in 27 quarters since.
  • Oregon Public Employees Retirement Fund's Collegium Pharmaceutical position peaked at $366K in Q1 2021.
  • 266 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q1 2026.

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