OPERF
EBIX

Oregon Public Employees Retirement Fund’s Ebix Inc EBIX Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio EBIX Stock Details EBIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,269
Closed -$71.8K – 1585
2023
Q3 		$71.8K Hold
7,269
– – ﹤0.01% 1666
2023
Q2 		$183K Sell
7,269
-500
-6% -$9.38K ﹤0.01% 1601
2023
Q1 		$102K Sell
7,769
-20
-0.3% -$348 ﹤0.01% 1668
2022
Q4 		$155K Sell
7,789
-68
-0.9% -$1.32K ﹤0.01% 1632
2022
Q3 		$149K Buy
7,857
+85
+1% +$1.87K ﹤0.01% 1609
2022
Q2 		$131K Sell
7,772
-1,200
-13% -$33.6K ﹤0.01% 1487
2022
Q1 		$297K Sell
8,972
-200
-2% -$6.25K ﹤0.01% 1540
2021
Q4 		$279K Sell
9,172
-400
-4% -$12.8K ﹤0.01% 1464
2021
Q3 		$258K Hold
9,572
– – ﹤0.01% 1484
2021
Q2 		$324K Hold
9,572
– – ﹤0.01% 1439
2021
Q1 		$307K Buy
9,572
+200
+2% +$7.71K ﹤0.01% 1465
2020
Q4 		$356K Buy
9,372
+352
+4% +$9.9K ﹤0.01% 1354
2020
Q3 		$186K Hold
9,020
– – ﹤0.01% 1432
2020
Q2 		$202K Hold
9,020
– – ﹤0.01% 1395
2020
Q1 		$137K Hold
9,020
– – ﹤0.01% 1427
2019
Q4 		$301K Buy
9,020
+300
+3% +$11.1K ﹤0.01% 1371
2019
Q3 		$367K Sell
8,720
-200
-2% -$8.4K ﹤0.01% 1366
2019
Q2 		$448K Buy
8,920
+200
+2% +$9.94K 0.01% 1310
2019
Q1 		$431K Buy
8,720
+158
+2% +$8.33K 0.01% 1310
2018
Q4 		$364K Buy
+8,562
New +$456K 0.01% 1349

Other funds holding EBIX

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Oregon Public Employees Retirement Fund's EBIX Position: Q4 2023 in Review

Oregon Public Employees Retirement Fund sold out of Ebix Inc (EBIX) in Q4 2023, closing a stake of 7,269 shares — an estimated $71.8K sold.

Oregon Public Employees Retirement Fund first reported a position in EBIX in Q4 2018 and held it in 20 quarters. The position peaked at $448K in Q2 2019. 10 funds tracked by Wall St. Rank hold EBIX as of Q4 2023.

  • Oregon Public Employees Retirement Fund reported no remaining Ebix Inc position as of Q4 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 7,269 Ebix Inc shares in Q4 2023, an estimated $71.8K.
  • Oregon Public Employees Retirement Fund first reported a position in Ebix Inc in Q4 2018 and held it in 20 quarters.
  • Oregon Public Employees Retirement Fund's Ebix Inc position peaked at $448K in Q2 2019.
  • 10 funds tracked by Wall St. Rank held Ebix Inc as of Q4 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2023, filed 12 Feb 2024.