OPERF
EHAB

Oregon Public Employees Retirement Fund’s Enhabit EHAB Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio EHAB Stock Details EHAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,223
Closed -$109K – 1519
2024
Q2 		$109K Sell
12,223
-1,200
-9% -$11.5K ﹤0.01% 1489
2024
Q1 		$156K Sell
13,423
-1,200
-8% -$12K ﹤0.01% 1462
2023
Q4 		$151K Sell
14,623
-300
-2% -$2.84K ﹤0.01% 1515
2023
Q3 		$168K Sell
14,923
-700
-4% -$8.81K ﹤0.01% 1600
2023
Q2 		$180K Sell
15,623
-809
-5% -$10.1K ﹤0.01% 1608
2023
Q1 		$229K Sell
16,432
-40
-0.2% -$575 ﹤0.01% 1548
2022
Q4 		$217K Buy
16,472
+63
+0.4% +$840 ﹤0.01% 1556
2022
Q3 		$230K Buy
+16,409
New +$266K ﹤0.01% 1523

Other funds holding EHAB

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Oregon Public Employees Retirement Fund's EHAB Position: Q3 2024 in Review

Oregon Public Employees Retirement Fund sold out of Enhabit (EHAB) in Q3 2024, closing a stake of 12,223 shares — an estimated $109K sold.

Oregon Public Employees Retirement Fund first reported a position in EHAB in Q3 2022 and held it in 8 quarters. The position peaked at $230K in Q3 2022. 179 funds tracked by Wall St. Rank hold EHAB as of Q3 2024.

  • Oregon Public Employees Retirement Fund reported no remaining Enhabit position as of Q3 2024 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 12,223 Enhabit shares in Q3 2024, an estimated $109K.
  • Oregon Public Employees Retirement Fund first reported a position in Enhabit in Q3 2022 and held it in 8 quarters.
  • Oregon Public Employees Retirement Fund's Enhabit position peaked at $230K in Q3 2022.
  • 179 funds tracked by Wall St. Rank held Enhabit as of Q3 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2024, filed 29 Oct 2024.