Oregon Public Employees Retirement Fund’s FAIRFAX FINL HLDGS LTD SUB VTG FFH Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio FFH Stock Details FFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,300	Closed	-$13.4M	–	1583
2023 Q3	$13.4M	Hold	16,300	–	–	0.18%	121
2023 Q2	$12.2M	Buy	16,300 +100	+0.6%	+$75K	0.15%	157
2023 Q1	$10.8M	Buy	+16,200	New	+$10.8M	0.13%	173
2022 Q4	–	Sell	-16,800	Closed	-$7.71M	–	1723
2022 Q3	$7.71M	Buy	+16,800	New	+$7.71M	0.11%	203
2022 Q2	–	Sell	-19,600	Closed	-$10.7M	–	1594
2022 Q1	$10.7M	Buy	+19,600	New	+$10.7M	0.11%	208

Other funds holding FFH

Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

Mraz Amerine & Associates Modesto, California $678M AUM 16.12% 1-Year Est. Return

Elgethun Capital Management Sioux Falls, South Dakota $605M AUM 12.89% 1-Year Est. Return

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.17B AUM 26.22% 1-Year Est. Return

Atlas Capital Advisors Jackson, Wyoming $875M AUM

Yousif Capital Management Bloomfield Hills, Michigan $8.52B AUM 27.87% 1-Year Est. Return

Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return

MAI Capital Management Independence, Ohio $17.6B AUM 18.87% 1-Year Est. Return