Oregon Public Employees Retirement Fund’s Diebold Nixdorf Incorporated DBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-24,213	Closed	-$59K	–	1712
2022 Q3	$59K	Buy	24,213 +500	+2%	+$1.67K	﹤0.01%	1688
2022 Q2	$54K	Sell	23,713 -3,800	-14%	-$14.2K	﹤0.01%	1536
2022 Q1	$185K	Sell	27,513 -700	-2%	-$5.98K	﹤0.01%	1637
2021 Q4	$255K	Sell	28,213 -3,581	-11%	-$33.3K	﹤0.01%	1484
2021 Q3	$321K	Sell	31,794 -200	-0.6%	-$2.19K	﹤0.01%	1428
2021 Q2	$411K	Hold	31,994	–	–	﹤0.01%	1377
2021 Q1	$452K	Buy	31,994 +600	+2%	+$8.26K	0.01%	1356
2020 Q4	$335K	Sell	31,394 -489	-2%	-$4.44K	﹤0.01%	1377
2020 Q3	$244K	Buy	31,883 +1,400	+5%	+$10.3K	﹤0.01%	1365
2020 Q2	$185K	Hold	30,483	–	–	﹤0.01%	1419
2020 Q1	$107K	Hold	30,483	–	–	﹤0.01%	1462
2019 Q4	$322K	Hold	30,483	–	–	﹤0.01%	1352
2019 Q3	$341K	Buy	30,483 +500	+2%	+$5.92K	﹤0.01%	1383
2019 Q2	$275K	Buy	29,983 +500	+2%	+$5.22K	﹤0.01%	1464
2019 Q1	$326K	Buy	29,483 +533	+2%	+$3.73K	﹤0.01%	1404
2018 Q4	$72K	Buy	+28,950	New	+$104K	﹤0.01%	1642
2018 Q2	–	Sell	-28,319	Closed	-$436K	–	1110
2018 Q1	$436K	Buy	28,319 +188	+0.7%	+$3.14K	0.01%	1063
2017 Q4	$460K	Buy	28,131 +306	+1%	+$5.92K	0.01%	1059
2017 Q3	$636K	Buy	27,825 +381	+1%	+$8.12K	0.01%	1034
2017 Q2	$768K	Buy	27,444 +1,218	+5%	+$33.7K	0.01%	983
2017 Q1	$805K	Buy	26,226 +400	+2%	+$11.3K	0.02%	821
2016 Q4	$650K	Hold	25,826	–	–	0.01%	872
2016 Q3	$640K	Buy	25,826 +3,729	+17%	+$99K	0.01%	849
2016 Q2	$549K	Buy	22,097 +1,078	+5%	+$27.8K	0.01%	907
2016 Q1	$608K	Buy	21,019 +841	+4%	+$22K	0.01%	872
2015 Q4	$607K	Hold	20,178	–	–	0.01%	863
2015 Q3	$601K	Hold	20,178	–	–	0.02%	864
2015 Q2	$706K	Buy	20,178 +400	+2%	+$14.1K	0.02%	856
2015 Q1	$701K	Buy	19,778 +800	+4%	+$27K	0.02%	853
2014 Q4	$657K	Hold	18,978	–	–	0.02%	851
2014 Q3	$670K	Buy	18,978 +400	+2%	+$15.1K	0.02%	830
2014 Q2	$746K	Buy	18,578 +400	+2%	+$15.3K	0.02%	817
2014 Q1	$725K	Buy	18,178 +100	+0.6%	+$3.6K	0.02%	810
2013 Q4	$597K	Buy	18,078 +4,400	+32%	+$137K	0.02%	844
2013 Q3	$402K	Hold	13,678	–	–	0.02%	832
2013 Q2	$461K	Buy	+13,678	New	+$423K	0.02%	788

Other funds holding DBD

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

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

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

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Oregon Public Employees Retirement Fund's DBD Position: Q4 2022 in Review

Oregon Public Employees Retirement Fund sold out of Diebold Nixdorf Incorporated (DBD) in Q4 2022, closing a stake of 24,213 shares — an estimated $59K sold.

Oregon Public Employees Retirement Fund first reported a position in DBD in Q2 2013 and held it in 36 quarters. The position peaked at $805K in Q1 2017. 148 funds tracked by Wall St. Rank hold DBD as of Q4 2022.

Oregon Public Employees Retirement Fund reported no remaining Diebold Nixdorf Incorporated position as of Q4 2022 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 24,213 Diebold Nixdorf Incorporated shares in Q4 2022, an estimated $59K.
Oregon Public Employees Retirement Fund first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 36 quarters.
Oregon Public Employees Retirement Fund's Diebold Nixdorf Incorporated position peaked at $805K in Q1 2017.
148 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q4 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2022, filed 26 Jan 2023.