Oregon Public Employees Retirement Fund
ECPG icon

Oregon Public Employees Retirement Fund’s Encore Capital Group ECPG Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio ECPG Stock Details ECPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$457K Sell
4,898
-200
-4% -$16.3K ﹤0.01% 1266
2026
Q1 		$357K Hold
5,098
– – ﹤0.01% 1277
2025
Q4 		$277K Sell
5,098
-100
-2% -$4.82K ﹤0.01% 1350
2025
Q3 		$217K Sell
5,198
-200
-4% -$8.21K ﹤0.01% 1382
2025
Q2 		$209K Hold
5,398
– – ﹤0.01% 1378
2025
Q1 		$185K Sell
5,398
-200
-4% -$8.72K ﹤0.01% 1402
2024
Q4 		$267K Hold
5,598
– – ﹤0.01% 1341
2024
Q3 		$265K Sell
5,598
-200
-3% -$9.49K 0.01% 1348
2024
Q2 		$242K Sell
5,798
-500
-8% -$21.6K ﹤0.01% 1349
2024
Q1 		$287K Sell
6,298
-542
-8% -$26.7K 0.01% 1330
2023
Q4 		$347K Sell
6,840
-100
-1% -$4.54K 0.01% 1331
2023
Q3 		$331K Sell
6,940
-400
-5% -$19.6K ﹤0.01% 1432
2023
Q2 		$357K Sell
7,340
-200
-3% -$9.73K ﹤0.01% 1432
2023
Q1 		$380K Sell
7,540
-234
-3% -$12.2K ﹤0.01% 1396
2022
Q4 		$373K Sell
7,774
-230
-3% -$11.1K ﹤0.01% 1413
2022
Q3 		$364K Sell
8,004
-72
-0.9% -$4.14K 0.01% 1384
2022
Q2 		$467K Sell
8,076
-1,300
-14% -$77K 0.01% 1158
2022
Q1 		$588K Sell
9,376
-561
-6% -$36.6K 0.01% 1334
2021
Q4 		$617K Sell
9,937
-2,583
-21% -$145K 0.01% 1227
2021
Q3 		$617K Sell
12,520
-100
-0.8% -$4.75K 0.01% 1231
2021
Q2 		$598K Hold
12,620
– – 0.01% 1255
2021
Q1 		$508K Buy
12,620
+200
+2% +$7.1K 0.01% 1311
2020
Q4 		$484K Buy
12,420
+1,003
+9% +$36.5K 0.01% 1257
2020
Q3 		$441K Buy
11,417
+300
+3% +$12K 0.01% 1168
2020
Q2 		$380K Hold
11,117
– – 0.01% 1215
2020
Q1 		$260K Hold
11,117
– – ﹤0.01% 1261
2019
Q4 		$393K Buy
11,117
+800
+8% +$28K 0.01% 1289
2019
Q3 		$344K Buy
10,317
+200
+2% +$7.02K ﹤0.01% 1379
2019
Q2 		$343K Buy
10,117
+200
+2% +$6.49K ﹤0.01% 1400
2019
Q1 		$270K Buy
9,917
+179
+2% +$5.34K ﹤0.01% 1446
2018
Q4 		$229K Buy
+9,738
New +$262K ﹤0.01% 1482

Other funds holding ECPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund reduced its Encore Capital Group (ECPG) stake by 3.9% in Q2 2026, selling an estimated $16.3K and leaving 4,898 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #1266.

Oregon Public Employees Retirement Fund first reported a position in ECPG in Q4 2018 and has held it in 31 quarters since. The position peaked at $617K in Q4 2021. 286 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 4,898 shares of Encore Capital Group worth $457K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 200 Encore Capital Group shares in Q2 2026, an estimated $16.3K.
  • Encore Capital Group made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1266 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Encore Capital Group in Q4 2018 and has held it in 31 quarters since.
  • Oregon Public Employees Retirement Fund's Encore Capital Group position peaked at $617K in Q4 2021.
  • 286 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

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