OPERF
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Oregon Public Employees Retirement Fund’s FB Financial Corp FBK Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio FBK Stock Details FBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$477K Hold
9,192
– – 0.01% 1194
2025
Q4 		$513K Sell
9,192
-300
-3% -$16.8K 0.01% 1143
2025
Q3 		$529K Buy
9,492
+1,600
+20% +$81.3K 0.01% 1119
2025
Q2 		$358K Sell
7,892
-100
-1% -$4.35K 0.01% 1231
2025
Q1 		$371K Sell
7,992
-200
-2% -$10K 0.01% 1217
2024
Q4 		$422K Hold
8,192
– – 0.01% 1209
2024
Q3 		$384K Sell
8,192
-400
-5% -$18K 0.01% 1241
2024
Q2 		$335K Sell
8,592
-800
-9% -$29.6K 0.01% 1264
2024
Q1 		$354K Sell
9,392
-900
-9% -$33.1K 0.01% 1273
2023
Q4 		$410K Sell
10,292
-100
-1% -$3.31K 0.01% 1288
2023
Q3 		$295K Sell
10,392
-500
-5% -$15.5K ﹤0.01% 1464
2023
Q2 		$306K Sell
10,892
-400
-4% -$11.4K ﹤0.01% 1475
2023
Q1 		$351K Sell
11,292
-387
-3% -$13.8K ﹤0.01% 1424
2022
Q4 		$422K Sell
11,679
-20
-0.2% -$801 0.01% 1371
2022
Q3 		$447K Buy
11,699
+217
+2% +$8.86K 0.01% 1308
2022
Q2 		$450K Sell
11,482
-1,900
-14% -$76.5K 0.01% 1172
2022
Q1 		$594K Sell
13,382
-300
-2% -$13.4K 0.01% 1331
2021
Q4 		$600K Buy
13,682
+1,240
+10% +$55.6K 0.01% 1237
2021
Q3 		$534K Sell
12,442
-100
-0.8% -$3.97K 0.01% 1277
2021
Q2 		$468K Hold
12,542
– – 0.01% 1335
2021
Q1 		$558K Buy
12,542
+200
+2% +$8.23K 0.01% 1278
2020
Q4 		$429K Sell
12,342
-193
-2% -$6.07K 0.01% 1294
2020
Q3 		$315K Buy
+12,535
New +$324K ﹤0.01% 1284

Other funds holding FBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund held its FB Financial Corp (FBK) position steady in Q1 2026 at 9,192 shares worth $477K. The position accounts for 0.01% of the portfolio, ranked #1194.

Oregon Public Employees Retirement Fund first reported a position in FBK in Q3 2020 and has held it in 23 quarters since. The position peaked at $600K in Q4 2021. 278 funds tracked by Wall St. Rank hold FBK as of Q1 2026.

  • Oregon Public Employees Retirement Fund held 9,192 shares of FB Financial Corp worth $477K as of Q1 2026.
  • Oregon Public Employees Retirement Fund left its FB Financial Corp share count unchanged in Q1 2026.
  • FB Financial Corp made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #1194 holding.
  • Oregon Public Employees Retirement Fund first reported a position in FB Financial Corp in Q3 2020 and has held it in 23 quarters since.
  • Oregon Public Employees Retirement Fund's FB Financial Corp position peaked at $600K in Q4 2021.
  • 278 funds tracked by Wall St. Rank held FB Financial Corp as of Q1 2026.

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