OPERF
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Oregon Public Employees Retirement Fund’s ESAB ESAB Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio ESAB Stock Details ESAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.17M Buy
11,844
+100
+0.9% +$9.66K 0.01% 842
2026
Q1 		$1.14M Buy
11,744
+300
+3% +$34.8K 0.02% 793
2025
Q4 		$1.28M Hold
11,444
– – 0.02% 713
2025
Q3 		$1.28M Sell
11,444
-200
-2% -$23.8K 0.02% 710
2025
Q2 		$1.4M Buy
11,644
+100
+0.9% +$12.1K 0.02% 592
2025
Q1 		$1.34M Hold
11,544
– – 0.03% 601
2024
Q4 		$1.38M Sell
11,544
-19
-0.2% -$2.29K 0.03% 612
2024
Q3 		$1.23M Sell
11,563
-237
-2% -$23.5K 0.02% 692
2024
Q2 		$1.11M Sell
11,800
-2,200
-16% -$228K 0.02% 706
2024
Q1 		$1.55M Sell
14,000
-2,000
-13% -$187K 0.03% 579
2023
Q4 		$1.39M Buy
16,000
+100
+0.6% +$7.58K 0.02% 692
2023
Q3 		$1.12M Buy
15,900
+962
+6% +$66.9K 0.02% 884
2023
Q2 		$994K Sell
14,938
-200
-1% -$12.1K 0.01% 1005
2023
Q1 		$894K Buy
15,138
+40
+0.3% +$2.29K 0.01% 1035
2022
Q4 		$708K Buy
15,098
+1,816
+14% +$76K 0.01% 1149
2022
Q3 		$443K Buy
13,282
+365
+3% +$15K 0.01% 1314
2022
Q2 		$565K Buy
+12,917
New +$623K 0.01% 1068

Other funds holding ESAB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund increased its ESAB (ESAB) stake by 0.85% in Q2 2026, buying an estimated $9.66K and bringing the position to 11,844 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #842.

Oregon Public Employees Retirement Fund first reported a position in ESAB in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.55M in Q1 2024. 347 funds tracked by Wall St. Rank hold ESAB as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 11,844 shares of ESAB worth $1.17M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 100 ESAB shares in Q2 2026, an estimated $9.66K.
  • ESAB made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #842 holding.
  • Oregon Public Employees Retirement Fund first reported a position in ESAB in Q2 2022 and has held it in 17 quarters since.
  • Oregon Public Employees Retirement Fund's ESAB position peaked at $1.55M in Q1 2024.
  • 347 funds tracked by Wall St. Rank held ESAB as of Q2 2026.

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