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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund held its Donnelley Financial Solutions (DFIN) position steady in Q1 2026 at 6,091 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

Oregon Public Employees Retirement Fund first reported a position in DFIN in Q4 2018 and has held it in 30 quarters since. The position peaked at $541K in Q4 2021. 244 funds tracked by Wall St. Rank hold DFIN as of Q1 2026.

Oregon Public Employees Retirement Fund held 6,091 shares of Donnelley Financial Solutions worth $287K as of Q1 2026.
Oregon Public Employees Retirement Fund left its Donnelley Financial Solutions share count unchanged in Q1 2026.
Donnelley Financial Solutions made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #1349 holding.
Oregon Public Employees Retirement Fund first reported a position in Donnelley Financial Solutions in Q4 2018 and has held it in 30 quarters since.
Oregon Public Employees Retirement Fund's Donnelley Financial Solutions position peaked at $541K in Q4 2021.
244 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q1 2026.

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