OPERF
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Oregon Public Employees Retirement Fund’s Equitable Holdings EQH Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio EQH Stock Details EQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.56M Buy
58,235
+100
+0.2% +$4.18K 0.03% 470
2026
Q1 		$2.16M Buy
58,135
+1,200
+2% +$51.4K 0.03% 485
2025
Q4 		$2.71M Sell
56,935
-3,400
-6% -$161K 0.03% 387
2025
Q3 		$3.06M Sell
60,335
-1,500
-2% -$79.5K 0.04% 340
2025
Q2 		$3.47M Sell
61,835
-1,042
-2% -$53.6K 0.06% 244
2025
Q1 		$3.28M Sell
62,877
-900
-1% -$47.1K 0.06% 243
2024
Q4 		$3.01M Sell
63,777
-1,023
-2% -$47.2K 0.06% 269
2024
Q3 		$2.72M Buy
64,800
+1,300
+2% +$53.3K 0.05% 308
2024
Q2 		$2.59M Sell
63,500
-14,000
-18% -$548K 0.05% 295
2024
Q1 		$2.95M Sell
77,500
-32,778
-30% -$1.11M 0.06% 285
2023
Q4 		$3.67M Buy
110,278
+65,791
+148% +$1.93M 0.06% 265
2023
Q3 		$1.26M Sell
44,487
-18,200
-29% -$514K 0.02% 817
2023
Q2 		$1.7M Sell
62,687
-49,404
-44% -$1.25M 0.02% 717
2023
Q1 		$2.85M Sell
112,091
-7,703
-6% -$227K 0.04% 456
2022
Q4 		$3.44M Buy
119,794
+20,969
+21% +$621K 0.04% 396
2022
Q3 		$2.6M Sell
98,825
-3,707
-4% -$105K 0.04% 444
2022
Q2 		$2.67M Buy
102,532
+3,919
+4% +$114K 0.04% 362
2022
Q1 		$3.05M Sell
98,613
-18,651
-16% -$615K 0.03% 524
2021
Q4 		$3.85M Sell
117,264
-84,700
-42% -$2.78M 0.04% 368
2021
Q3 		$5.99M Buy
201,964
+7,111
+4% +$215K 0.07% 266
2021
Q2 		$5.93M Buy
194,853
+57,547
+42% +$1.88M 0.07% 277
2021
Q1 		$4.48M Sell
137,306
-3,371
-2% -$97.2K 0.05% 311
2020
Q4 		$3.6M Sell
140,677
-34,800
-20% -$814K 0.05% 337
2020
Q3 		$3.2M Sell
175,477
-9,600
-5% -$193K 0.05% 333
2020
Q2 		$3.57M Buy
185,077
+79,600
+75% +$1.42M 0.05% 310
2020
Q1 		$1.52M Buy
+105,477
New +$2.3M 0.03% 527
2019
Q4 		– Sell
-66,077
Closed -$1.46M – 1589
2019
Q3 		$1.46M Hold
66,077
– – 0.02% 769
2019
Q2 		$1.38M Buy
66,077
+20,313
+44% +$437K 0.02% 797
2019
Q1 		$922K Buy
45,764
+1,564
+4% +$29.9K 0.01% 990
2018
Q4 		$735K Buy
+44,200
New +$862K 0.01% 1042

Other funds holding EQH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund increased its Equitable Holdings (EQH) stake by 0.17% in Q2 2026, buying an estimated $4.18K and bringing the position to 58,235 shares worth $2.56M. The position accounts for 0.03% of the portfolio, ranked #470.

Oregon Public Employees Retirement Fund first reported a position in EQH in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.99M in Q3 2021. 215 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 58,235 shares of Equitable Holdings worth $2.56M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 100 Equitable Holdings shares in Q2 2026, an estimated $4.18K.
  • Equitable Holdings made up 0.03% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #470 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Equitable Holdings in Q4 2018 and has held it in 30 quarters since.
  • Oregon Public Employees Retirement Fund's Equitable Holdings position peaked at $5.99M in Q3 2021.
  • 215 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

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