OPERF
EHC icon

Oregon Public Employees Retirement Fund’s Encompass Health EHC Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio EHC Stock Details EHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2M Buy
20,670
+600
+3% +$61.5K 0.03% 518
2025
Q4 		$2.13M Sell
20,070
-200
-1% -$23.2K 0.03% 483
2025
Q3 		$2.57M Sell
20,270
-400
-2% -$47.6K 0.03% 408
2025
Q2 		$2.53M Buy
20,670
+200
+1% +$22.8K 0.04% 331
2025
Q1 		$2.07M Hold
20,470
– – 0.04% 386
2024
Q4 		$1.89M Sell
20,470
-45
-0.2% -$4.42K 0.03% 437
2024
Q3 		$1.98M Sell
20,515
-400
-2% -$35.9K 0.04% 415
2024
Q2 		$1.79M Sell
20,915
-3,829
-15% -$321K 0.04% 427
2024
Q1 		$2.04M Sell
24,744
-3,600
-13% -$264K 0.04% 428
2023
Q4 		$1.89M Buy
28,344
+200
+0.7% +$13K 0.03% 542
2023
Q3 		$1.89M Sell
28,144
-777
-3% -$53.4K 0.03% 612
2023
Q2 		$1.96M Sell
28,921
-200
-0.7% -$12.5K 0.02% 637
2023
Q1 		$1.58M Sell
29,121
-3
-0% -$175 0.02% 728
2022
Q4 		$1.74M Hold
29,124
– – 0.02% 661
2022
Q3 		$1.32M Sell
29,124
-7,382
-20% -$369K 0.02% 764
2022
Q2 		$1.63M Sell
36,506
-3,591
-9% -$184K 0.02% 543
2022
Q1 		$2.27M Sell
40,097
-802
-2% -$41.9K 0.02% 658
2021
Q4 		$2.12M Sell
40,899
-1,257
-3% -$64.8K 0.02% 596
2021
Q3 		$2.52M Sell
42,156
-557
-1% -$35K 0.03% 499
2021
Q2 		$2.65M Buy
42,713
+1,302
+3% +$86.8K 0.03% 498
2021
Q1 		$2.7M Hold
41,411
– – 0.03% 453
2020
Q4 		$2.72M Sell
41,411
-1,185
-3% -$69.7K 0.04% 416
2020
Q3 		$2.2M Sell
42,596
-3,425
-7% -$176K 0.03% 436
2020
Q2 		$2.27M Sell
46,021
-629
-1% -$33.9K 0.03% 432
2020
Q1 		$2.38M Sell
46,650
-343
-0.7% -$19.8K 0.04% 383
2019
Q4 		$2.59M Sell
46,993
-4,404
-9% -$239K 0.04% 465
2019
Q3 		$2.59M Buy
51,397
+983
+2% +$49.4K 0.03% 514
2019
Q2 		$2.54M Buy
50,414
+708
+1% +$34.4K 0.03% 517
2019
Q1 		$2.31M Hold
49,706
– – 0.03% 522
2018
Q4 		$2.44M Buy
49,706
+668
+1% +$38K 0.04% 446
2018
Q3 		$3.04M Buy
49,038
+1,081
+2% +$65.7K 0.04% 440
2018
Q2 		$2.58M Buy
47,957
+1,393
+3% +$69.6K 0.04% 490
2018
Q1 		$2.12M Buy
46,564
+308
+0.7% +$13.2K 0.03% 572
2017
Q4 		$1.82M Buy
46,256
+502
+1% +$19.1K 0.03% 646
2017
Q3 		$1.69M Buy
45,754
+4,560
+11% +$162K 0.03% 651
2017
Q2 		$1.59M Buy
41,194
+1,699
+4% +$62.2K 0.03% 676
2017
Q1 		$1.34M Buy
39,495
+503
+1% +$16.5K 0.03% 618
2016
Q4 		$1.28M Buy
+38,992
New +$1.26M 0.03% 626

Other funds holding EHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Oregon Public Employees Retirement Fund's EHC Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund increased its Encompass Health (EHC) stake by 3% in Q1 2026, buying an estimated $61.5K and bringing the position to 20,670 shares worth $2M. The position accounts for 0.03% of the portfolio, ranked #518.

Oregon Public Employees Retirement Fund first reported a position in EHC in Q4 2016 and has held it in 38 quarters since. The position peaked at $3.04M in Q3 2018. 577 funds tracked by Wall St. Rank hold EHC as of Q1 2026.

  • Oregon Public Employees Retirement Fund held 20,670 shares of Encompass Health worth $2M as of Q1 2026.
  • Oregon Public Employees Retirement Fund bought 600 Encompass Health shares in Q1 2026, an estimated $61.5K.
  • Encompass Health made up 0.03% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #518 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Encompass Health in Q4 2016 and has held it in 38 quarters since.
  • Oregon Public Employees Retirement Fund's Encompass Health position peaked at $3.04M in Q3 2018.
  • 577 funds tracked by Wall St. Rank held Encompass Health as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.