Oregon Public Employees Retirement Fund’s Dana Inc DAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$865K	Sell	25,700 -1,000	-4%	-$31.3K	0.01%	921
2025 Q4	$634K	Sell	26,700 -2,800	-9%	-$59.2K	0.01%	1071
2025 Q3	$591K	Hold	29,500	–	–	0.01%	1079
2025 Q2	$506K	Sell	29,500 -100	-0.3%	-$1.49K	0.01%	1108
2025 Q1	$395K	Sell	29,600 -800	-3%	-$11.5K	0.01%	1193
2024 Q4	$351K	Hold	30,400	–	–	0.01%	1267
2024 Q3	$321K	Sell	30,400 -900	-3%	-$9.92K	0.01%	1295
2024 Q2	$379K	Sell	31,300 -3,100	-9%	-$40.3K	0.01%	1211
2024 Q1	$437K	Sell	34,400 -3,200	-9%	-$41.5K	0.01%	1202
2023 Q4	$549K	Sell	37,600 -600	-2%	-$7.96K	0.01%	1171
2023 Q3	$560K	Sell	38,200 -1,900	-5%	-$31.7K	0.01%	1231
2023 Q2	$682K	Buy	40,100 +2,562	+7%	+$37.4K	0.01%	1180
2023 Q1	$565K	Buy	37,538 +216	+0.6%	+$3.53K	0.01%	1246
2022 Q4	$565K	Hold	37,322	–	–	0.01%	1249
2022 Q3	$427K	Sell	37,322 -4,300	-10%	-$65.2K	0.01%	1330
2022 Q2	$586K	Sell	41,622 -4,387	-10%	-$68K	0.01%	1052
2022 Q1	$808K	Sell	46,009 -1,100	-2%	-$22.5K	0.01%	1181
2021 Q4	$1.07M	Sell	47,109 -1,500	-3%	-$34.8K	0.01%	968
2021 Q3	$1.08M	Sell	48,609 -776	-2%	-$17.8K	0.01%	947
2021 Q2	$1.17M	Buy	49,385 +1,218	+3%	+$31.6K	0.01%	919
2021 Q1	$1.17M	Hold	48,167	–	–	0.01%	921
2020 Q4	$940K	Sell	48,167 -909	-2%	-$15.2K	0.01%	953
2020 Q3	$605K	Sell	49,076 -4,300	-8%	-$55.9K	0.01%	1026
2020 Q2	$651K	Sell	53,376 -800	-1%	-$8.7K	0.01%	994
2020 Q1	$423K	Sell	54,176 -398	-0.7%	-$5.49K	0.01%	1089
2019 Q4	$993K	Sell	54,574 -4,907	-8%	-$81.9K	0.01%	907
2019 Q3	$859K	Buy	59,481 +1,138	+2%	+$17.7K	0.01%	1029
2019 Q2	$1.16M	Buy	58,343 +820	+1%	+$14.6K	0.02%	892
2019 Q1	$1.02M	Hold	57,523	–	–	0.01%	934
2018 Q4	$784K	Hold	57,523	–	–	0.01%	1019
2018 Q3	$1.07M	Buy	57,523 +718	+1%	+$14.4K	0.01%	939
2018 Q2	$1.15M	Buy	56,805 +1,634	+3%	+$38.8K	0.02%	904
2018 Q1	$1.42M	Buy	55,171 +1,292	+2%	+$38.2K	0.02%	766
2017 Q4	$1.73M	Buy	53,879 +586	+1%	+$18K	0.03%	673
2017 Q3	$1.49M	Buy	53,293 +683	+1%	+$16.6K	0.02%	725
2017 Q2	$1.18M	Buy	52,610 +2,275	+5%	+$46.2K	0.02%	825
2017 Q1	$972K	Buy	50,335 +700	+1%	+$13.6K	0.02%	766
2016 Q4	$942K	Hold	49,635	–	–	0.02%	759
2016 Q3	$774K	Sell	49,635 -21,645	-30%	-$295K	0.02%	804
2016 Q2	$753K	Buy	71,280 +3,611	+5%	+$44.6K	0.02%	832
2016 Q1	$953K	Buy	67,669 +205	+0.3%	+$2.56K	0.02%	736
2015 Q4	$931K	Buy	67,464 +1,100	+2%	+$17.4K	0.02%	729
2015 Q3	$1.05M	Buy	66,364 +64	+0.1%	+$1.16K	0.03%	681
2015 Q2	$1.36M	Buy	66,300 +1,800	+3%	+$38.9K	0.03%	618
2015 Q1	$1.36M	Buy	64,500 +51,300	+389%	+$1.11M	0.03%	616
2014 Q4	$287K	Buy	13,200 +900	+7%	+$18.2K	0.01%	969
2014 Q3	$236K	Buy	+12,300	New	+$279K	0.01%	974

Other funds holding DAN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund reduced its Dana Inc (DAN) stake by 3.7% in Q1 2026, selling an estimated $31.3K and leaving 25,700 shares worth $865K. The position accounts for 0.01% of the portfolio, ranked #921.

Oregon Public Employees Retirement Fund first reported a position in DAN in Q3 2014 and has held it in 47 quarters since. The position peaked at $1.73M in Q4 2017. 333 funds tracked by Wall St. Rank hold DAN as of Q1 2026.

Oregon Public Employees Retirement Fund held 25,700 shares of Dana Inc worth $865K as of Q1 2026.
Oregon Public Employees Retirement Fund sold 1,000 Dana Inc shares in Q1 2026, an estimated $31.3K.
Dana Inc made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #921 holding.
Oregon Public Employees Retirement Fund first reported a position in Dana Inc in Q3 2014 and has held it in 47 quarters since.
Oregon Public Employees Retirement Fund's Dana Inc position peaked at $1.73M in Q4 2017.
333 funds tracked by Wall St. Rank held Dana Inc as of Q1 2026.

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