OPERF
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Oregon Public Employees Retirement Fund’s Emergent Biosolutions EBS Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio EBS Stock Details EBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-13,973
Closed -$103K – 1677
2023
Q2 		$103K Sell
13,973
-700
-5% -$6.49K ﹤0.01% 1676
2023
Q1 		$152K Sell
14,673
-40
-0.3% -$484 ﹤0.01% 1629
2022
Q4 		$174K Sell
14,713
-25
-0.2% -$387 ﹤0.01% 1605
2022
Q3 		$309K Buy
14,738
+61
+0.4% +$1.7K ﹤0.01% 1437
2022
Q2 		$456K Sell
14,677
-3,316
-18% -$113K 0.01% 1166
2022
Q1 		$739K Sell
17,993
-400
-2% -$17.6K 0.01% 1229
2021
Q4 		$800K Buy
18,393
+2,425
+15% +$110K 0.01% 1116
2021
Q3 		$800K Buy
15,968
+472
+3% +$28.6K 0.01% 1110
2021
Q2 		$976K Buy
15,496
+618
+4% +$39.7K 0.01% 1045
2021
Q1 		$1.38M Hold
14,878
– – 0.02% 806
2020
Q4 		$1.33M Sell
14,878
-234
-2% -$21.5K 0.02% 734
2020
Q3 		$1.56M Sell
15,112
-2,551
-14% -$275K 0.02% 572
2020
Q2 		$1.4M Hold
17,663
– – 0.02% 631
2020
Q1 		$1.02M Sell
17,663
-300
-2% -$17.3K 0.02% 698
2019
Q4 		$969K Hold
17,963
– – 0.01% 914
2019
Q3 		$939K Hold
17,963
– – 0.01% 981
2019
Q2 		$868K Buy
17,963
+600
+3% +$28.8K 0.01% 1033
2019
Q1 		$877K Buy
17,363
+314
+2% +$18.5K 0.01% 1015
2018
Q4 		$1.01M Buy
+17,049
New +$1.1M 0.02% 888

Other funds holding EBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Oregon Public Employees Retirement Fund's EBS Position: Q3 2023 in Review

Oregon Public Employees Retirement Fund sold out of Emergent Biosolutions (EBS) in Q3 2023, closing a stake of 13,973 shares — an estimated $103K sold.

Oregon Public Employees Retirement Fund first reported a position in EBS in Q4 2018 and held it in 19 quarters. The position peaked at $1.56M in Q3 2020. 162 funds tracked by Wall St. Rank hold EBS as of Q3 2023.

  • Oregon Public Employees Retirement Fund reported no remaining Emergent Biosolutions position as of Q3 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 13,973 Emergent Biosolutions shares in Q3 2023, an estimated $103K.
  • Oregon Public Employees Retirement Fund first reported a position in Emergent Biosolutions in Q4 2018 and held it in 19 quarters.
  • Oregon Public Employees Retirement Fund's Emergent Biosolutions position peaked at $1.56M in Q3 2020.
  • 162 funds tracked by Wall St. Rank held Emergent Biosolutions as of Q3 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2023, filed 27 Oct 2023.