OPERF
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Oregon Public Employees Retirement Fund’s Donnelley Financial Solutions DFIN Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio DFIN Stock Details DFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$239K Sell
5,691
-400
-7% -$17.4K ﹤0.01% 1426
2026
Q1 		$287K Hold
6,091
– – ﹤0.01% 1349
2025
Q4 		$284K Sell
6,091
-102
-2% -$4.93K ﹤0.01% 1347
2025
Q3 		$319K Buy
6,193
+352
+6% +$20.1K ﹤0.01% 1295
2025
Q2 		$360K Sell
5,841
-200
-3% -$10.3K 0.01% 1228
2025
Q1 		$264K Sell
6,041
-200
-3% -$11.1K 0.01% 1316
2024
Q4 		$391K Hold
6,241
– – 0.01% 1231
2024
Q3 		$411K Buy
6,241
+200
+3% +$13K 0.01% 1219
2024
Q2 		$360K Sell
6,041
-600
-9% -$36.6K 0.01% 1230
2024
Q1 		$412K Sell
6,641
-600
-8% -$37.5K 0.01% 1226
2023
Q4 		$452K Sell
7,241
-200
-3% -$11.4K 0.01% 1253
2023
Q3 		$419K Sell
7,441
-400
-5% -$19.4K 0.01% 1337
2023
Q2 		$357K Sell
7,841
-200
-2% -$8.82K ﹤0.01% 1431
2023
Q1 		$329K Sell
8,041
-290
-3% -$12.3K ﹤0.01% 1448
2022
Q4 		$322K Sell
8,331
-156
-2% -$5.85K ﹤0.01% 1456
2022
Q3 		$314K Sell
8,487
-1,290
-13% -$48.4K ﹤0.01% 1431
2022
Q2 		$286K Sell
9,777
-1,500
-13% -$44.5K ﹤0.01% 1322
2022
Q1 		$375K Sell
11,277
-200
-2% -$7.13K ﹤0.01% 1481
2021
Q4 		$541K Sell
11,477
-600
-5% -$26K 0.01% 1272
2021
Q3 		$418K Sell
12,077
-100
-0.8% -$3.3K ﹤0.01% 1360
2021
Q2 		$402K Hold
12,177
– – ﹤0.01% 1384
2021
Q1 		$339K Sell
12,177
-242
-2% -$5.6K ﹤0.01% 1434
2020
Q4 		$211K Sell
12,419
-189
-1% -$2.92K ﹤0.01% 1486
2020
Q3 		$168K Hold
12,608
– – ﹤0.01% 1452
2020
Q2 		$106K Hold
12,608
– – ﹤0.01% 1505
2020
Q1 		$66K Hold
12,608
– – ﹤0.01% 1522
2019
Q4 		$132K Sell
12,608
-1,000
-7% -$10.5K ﹤0.01% 1524
2019
Q3 		$168K Buy
13,608
+200
+1% +$2.48K ﹤0.01% 1545
2019
Q2 		$179K Buy
13,408
+200
+2% +$2.82K ﹤0.01% 1555
2019
Q1 		$197K Buy
13,208
+239
+2% +$3.59K ﹤0.01% 1523
2018
Q4 		$182K Buy
+12,969
New +$207K ﹤0.01% 1534

Other funds holding DFIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Oregon Public Employees Retirement Fund's DFIN Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Donnelley Financial Solutions (DFIN) stake by 6.6% in Q2 2026, selling an estimated $17.4K and leaving 5,691 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

Oregon Public Employees Retirement Fund first reported a position in DFIN in Q4 2018 and has held it in 31 quarters since. The position peaked at $541K in Q4 2021. 246 funds tracked by Wall St. Rank hold DFIN as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 5,691 shares of Donnelley Financial Solutions worth $239K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 400 Donnelley Financial Solutions shares in Q2 2026, an estimated $17.4K.
  • Donnelley Financial Solutions made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1426 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Donnelley Financial Solutions in Q4 2018 and has held it in 31 quarters since.
  • Oregon Public Employees Retirement Fund's Donnelley Financial Solutions position peaked at $541K in Q4 2021.
  • 246 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.