OPERF
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Oregon Public Employees Retirement Fund’s DNOW Inc DNOW Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$537K Sell
41,384
-1,100
-3% -$14.3K 0.01% 1213
2026
Q1 		$506K Hold
42,484
– – 0.01% 1170
2025
Q4 		$563K Buy
42,484
+18,400
+76% +$258K 0.01% 1110
2025
Q3 		$367K Buy
24,084
+100
+0.4% +$1.51K ﹤0.01% 1251
2025
Q2 		$356K Sell
23,984
-200
-0.8% -$3.05K 0.01% 1234
2025
Q1 		$413K Sell
24,184
-700
-3% -$10.6K 0.01% 1177
2024
Q4 		$324K Sell
24,884
-200
-0.8% -$2.7K 0.01% 1288
2024
Q3 		$324K Sell
25,084
-800
-3% -$10.6K 0.01% 1290
2024
Q2 		$355K Sell
25,884
-2,600
-9% -$37K 0.01% 1238
2024
Q1 		$433K Sell
28,484
-2,600
-8% -$31.4K 0.01% 1208
2023
Q4 		$352K Sell
31,084
-700
-2% -$7.67K 0.01% 1329
2023
Q3 		$377K Sell
31,784
-1,600
-5% -$17.9K 0.01% 1383
2023
Q2 		$346K Sell
33,384
-2,100
-6% -$21.1K ﹤0.01% 1440
2023
Q1 		$396K Sell
35,484
-1,300
-4% -$16.3K ﹤0.01% 1382
2022
Q4 		$467K Buy
36,784
+379
+1% +$4.59K 0.01% 1328
2022
Q3 		$366K Buy
36,405
+81
+0.2% +$876 0.01% 1380
2022
Q2 		$355K Sell
36,324
-4,788
-12% -$50.9K 0.01% 1259
2022
Q1 		$453K Sell
41,112
-900
-2% -$8.72K ﹤0.01% 1432
2021
Q4 		$359K Sell
42,012
-2,000
-5% -$17.3K ﹤0.01% 1393
2021
Q3 		$337K Sell
44,012
-200
-0.5% -$1.63K ﹤0.01% 1414
2021
Q2 		$420K Hold
44,212
– – ﹤0.01% 1371
2021
Q1 		$446K Buy
44,212
+900
+2% +$8.8K 0.01% 1360
2020
Q4 		$311K Sell
43,312
-688
-2% -$3.87K ﹤0.01% 1396
2020
Q3 		$200K Sell
44,000
-2,076
-5% -$15.8K ﹤0.01% 1416
2020
Q2 		$398K Buy
46,076
+4,657
+11% +$32K 0.01% 1191
2020
Q1 		$214K Sell
41,419
-301
-0.7% -$2.71K ﹤0.01% 1323
2019
Q4 		$469K Sell
41,720
-2,877
-6% -$32.1K 0.01% 1238
2019
Q3 		$512K Buy
44,597
+860
+2% +$10.6K 0.01% 1244
2019
Q2 		$646K Buy
43,737
+620
+1% +$8.87K 0.01% 1174
2019
Q1 		$602K Hold
43,117
– – 0.01% 1184
2018
Q4 		$502K Buy
43,117
+974
+2% +$13.6K 0.01% 1217
2018
Q3 		$697K Buy
42,143
+534
+1% +$8.47K 0.01% 1050
2018
Q2 		$555K Buy
41,609
+1,213
+3% +$16K 0.01% 1072
2018
Q1 		$413K Buy
40,396
+267
+0.7% +$2.91K 0.01% 1067
2017
Q4 		$443K Buy
40,129
+436
+1% +$4.98K 0.01% 1063
2017
Q3 		$548K Buy
39,693
+429
+1% +$5.85K 0.01% 1051
2017
Q2 		$631K Buy
39,264
+1,624
+4% +$27.7K 0.01% 1026
2017
Q1 		$638K Buy
37,640
+500
+1% +$9.84K 0.01% 880
2016
Q4 		$760K Hold
37,140
– – 0.02% 831
2016
Q3 		$796K Sell
37,140
-17,776
-32% -$355K 0.02% 795
2016
Q2 		$996K Buy
54,916
+6,213
+13% +$109K 0.02% 743
2016
Q1 		$863K Buy
48,703
+11,387
+31% +$175K 0.02% 774
2015
Q4 		$590K Hold
37,316
– – 0.01% 871
2015
Q3 		$552K Buy
37,316
+416
+1% +$7.25K 0.01% 889
2015
Q2 		$735K Sell
36,900
-11,833
-24% -$270K 0.02% 843
2015
Q1 		$1.05M Buy
48,733
+1,400
+3% +$32.6K 0.02% 723
2014
Q4 		$1.22M Sell
47,333
-100
-0.2% -$2.73K 0.03% 646
2014
Q3 		$1.44M Buy
47,433
+400
+0.9% +$13.1K 0.04% 552
2014
Q2 		$1.7M Buy
+47,033
New +$1.62M 0.04% 480

Other funds holding DNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund reduced its DNOW Inc (DNOW) stake by 2.6% in Q2 2026, selling an estimated $14.3K and leaving 41,384 shares worth $537K. The position accounts for 0.01% of the portfolio, ranked #1213.

Oregon Public Employees Retirement Fund first reported a position in DNOW in Q2 2014 and has held it in 49 quarters since. The position peaked at $1.7M in Q2 2014. 110 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 41,384 shares of DNOW Inc worth $537K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 1,100 DNOW Inc shares in Q2 2026, an estimated $14.3K.
  • DNOW Inc made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1213 holding.
  • Oregon Public Employees Retirement Fund first reported a position in DNOW Inc in Q2 2014 and has held it in 49 quarters since.
  • Oregon Public Employees Retirement Fund's DNOW Inc position peaked at $1.7M in Q2 2014.
  • 110 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

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