OPERF
DFS

Oregon Public Employees Retirement Fund’s Discover Financial Services DFS Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-21,551
Closed -$3.68M – 1509
2025
Q1 		$3.68M Buy
21,551
+10
+0% +$1.83K 0.07% 217
2024
Q4 		$3.73M Buy
21,541
+107
+0.5% +$17.6K 0.07% 215
2024
Q3 		$3.01M Sell
21,434
-54
-0.3% -$7.26K 0.06% 280
2024
Q2 		$2.81M Buy
21,488
+100
+0.5% +$12.5K 0.06% 280
2024
Q1 		$2.8M Buy
21,388
+1,838
+9% +$211K 0.06% 304
2023
Q4 		$2.2M Buy
19,550
+233
+1% +$21.5K 0.04% 454
2023
Q3 		$1.67M Sell
19,317
-500
-3% -$49.7K 0.02% 686
2023
Q2 		$2.32M Sell
19,817
-1,063
-5% -$111K 0.03% 543
2023
Q1 		$2.06M Sell
20,880
-189
-0.9% -$20.2K 0.03% 584
2022
Q4 		$2.06M Buy
21,069
+228
+1% +$22.9K 0.03% 582
2022
Q3 		$1.9M Sell
20,841
-1,609
-7% -$163K 0.03% 566
2022
Q2 		$2.12M Sell
22,450
-1,080
-5% -$116K 0.03% 430
2022
Q1 		$2.59M Sell
23,530
-736
-3% -$86.5K 0.03% 585
2021
Q4 		$2.8M Sell
24,266
-800
-3% -$94.6K 0.03% 477
2021
Q3 		$3.08M Sell
25,066
-476
-2% -$59.7K 0.04% 421
2021
Q2 		$3.02M Hold
25,542
– – 0.03% 443
2021
Q1 		$2.43M Buy
25,542
+1,581
+7% +$149K 0.03% 498
2020
Q4 		$2.17M Sell
23,961
-720
-3% -$53.7K 0.03% 499
2020
Q3 		$1.43M Sell
24,681
-3,199
-11% -$168K 0.02% 606
2020
Q2 		$1.4M Sell
27,880
-2,474
-8% -$109K 0.02% 630
2020
Q1 		$1.08M Sell
30,354
-588
-2% -$39K 0.02% 675
2019
Q4 		$2.63M Sell
30,942
-1,804
-6% -$149K 0.04% 462
2019
Q3 		$2.65M Sell
32,746
-2,146
-6% -$177K 0.03% 509
2019
Q2 		$2.71M Sell
34,892
-1,297
-4% -$100K 0.04% 485
2019
Q1 		$2.58M Sell
36,189
-1,633
-4% -$112K 0.04% 478
2018
Q4 		$2.23M Sell
37,822
-460
-1% -$31.8K 0.04% 497
2018
Q3 		$2.93M Sell
38,282
-1,860
-5% -$140K 0.04% 455
2018
Q2 		$2.83M Buy
40,142
+298
+0.7% +$21.9K 0.04% 461
2018
Q1 		$2.87M Buy
39,844
+76
+0.2% +$5.87K 0.04% 450
2017
Q4 		$3.06M Hold
39,768
– – 0.05% 424
2017
Q3 		$2.56M Sell
39,768
-2,382
-6% -$144K 0.04% 482
2017
Q2 		$2.62M Hold
42,150
– – 0.04% 475
2017
Q1 		$2.88M Hold
42,150
– – 0.06% 353
2016
Q4 		$3.04M Sell
42,150
-491
-1% -$31.2K 0.06% 325
2016
Q3 		$2.41M Sell
42,641
-42,424
-50% -$2.43M 0.05% 380
2016
Q2 		$4.56M Buy
85,065
+9,638
+13% +$524K 0.1% 203
2016
Q1 		$3.84M Buy
75,427
+237
+0.3% +$11.4K 0.09% 228
2015
Q4 		$4.03M Buy
75,190
+100
+0.1% +$5.55K 0.09% 206
2015
Q3 		$3.9M Buy
75,090
+298
+0.4% +$16.3K 0.1% 203
2015
Q2 		$4.31M Buy
74,792
+3,200
+4% +$188K 0.1% 204
2015
Q1 		$4.03M Sell
71,592
-400
-0.6% -$23.7K 0.09% 220
2014
Q4 		$4.71M Buy
71,992
+313
+0.4% +$20.1K 0.11% 187
2014
Q3 		$4.62M Buy
71,679
+500
+0.7% +$31.3K 0.11% 176
2014
Q2 		$4.41M Sell
71,179
-1,000
-1% -$58.4K 0.11% 186
2014
Q1 		$4.2M Sell
72,179
-900
-1% -$50.4K 0.11% 189
2013
Q4 		$4.09M Buy
73,079
+12,900
+21% +$676K 0.11% 187
2013
Q3 		$3.04M Sell
60,179
-891
-1% -$44.6K 0.12% 164
2013
Q2 		$2.91M Buy
+61,070
New +$2.8M 0.12% 168

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Oregon Public Employees Retirement Fund's DFS Position: Q2 2025 in Review

Oregon Public Employees Retirement Fund sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 21,551 shares — an estimated $3.68M sold.

Oregon Public Employees Retirement Fund first reported a position in DFS in Q2 2013 and held it in 48 quarters. The position peaked at $4.71M in Q4 2014. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Oregon Public Employees Retirement Fund reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 21,551 Discover Financial Services shares in Q2 2025, an estimated $3.68M.
  • Oregon Public Employees Retirement Fund first reported a position in Discover Financial Services in Q2 2013 and held it in 48 quarters.
  • Oregon Public Employees Retirement Fund's Discover Financial Services position peaked at $4.71M in Q4 2014.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2025, filed 25 Jul 2025.