OPERF
FFH

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

LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
ECM
Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $316M AUM 44.22% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Oregon Public Employees Retirement Fund's FFH Position: Q4 2023 in Review

Oregon Public Employees Retirement Fund sold out of FAIRFAX FINL HLDGS LTD SUB VTG (FFH) in Q4 2023, closing a stake of 16,300 shares — an estimated $13.4M sold.

Oregon Public Employees Retirement Fund first reported a position in FFH in Q1 2022 and held it in 5 quarters. The position peaked at $13.4M in Q3 2023. 17 funds tracked by Wall St. Rank hold FFH as of Q4 2023.

  • Oregon Public Employees Retirement Fund reported no remaining FAIRFAX FINL HLDGS LTD SUB VTG position as of Q4 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 16,300 FAIRFAX FINL HLDGS LTD SUB VTG shares in Q4 2023, an estimated $13.4M.
  • Oregon Public Employees Retirement Fund first reported a position in FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2022 and held it in 5 quarters.
  • Oregon Public Employees Retirement Fund's FAIRFAX FINL HLDGS LTD SUB VTG position peaked at $13.4M in Q3 2023.
  • 17 funds tracked by Wall St. Rank held FAIRFAX FINL HLDGS LTD SUB VTG as of Q4 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2023, filed 12 Feb 2024.