OPERF
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Oregon Public Employees Retirement Fund’s Fox Class B FOX Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio FOX Stock Details FOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$802K Buy
17,128
+900
+6% +$50K 0.01% 1050
2026
Q1 		$862K Sell
16,228
-800
-5% -$46.2K 0.01% 924
2025
Q4 		$1.11M Buy
17,028
+500
+3% +$29.2K 0.01% 799
2025
Q3 		$947K Buy
16,528
+5,166
+45% +$273K 0.01% 875
2025
Q2 		$587K Hold
11,362
– – 0.01% 1053
2025
Q1 		$599K Buy
11,362
+10
+0.1% +$497 0.01% 1027
2024
Q4 		$519K Buy
11,352
+20
+0.2% +$842 0.01% 1142
2024
Q3 		$440K Hold
11,332
– – 0.01% 1197
2024
Q2 		$363K Buy
11,332
+100
+0.9% +$3.02K 0.01% 1228
2024
Q1 		$321K Sell
11,232
-24,001
-68% -$671K 0.01% 1302
2023
Q4 		$974K Sell
35,233
-23,061
-40% -$648K 0.02% 893
2023
Q3 		$1.68M Sell
58,294
-19,579
-25% -$599K 0.02% 681
2023
Q2 		$2.48M Buy
77,873
+17,757
+30% +$538K 0.03% 508
2023
Q1 		$1.88M Sell
60,116
-2,853
-5% -$89.4K 0.02% 630
2022
Q4 		$1.79M Buy
62,969
+3,567
+6% +$102K 0.02% 642
2022
Q3 		$1.69M Sell
59,402
-2,796
-4% -$87.6K 0.02% 618
2022
Q2 		$1.85M Sell
62,198
-13,510
-18% -$439K 0.03% 490
2022
Q1 		$2.75M Sell
75,708
-6,200
-8% -$231K 0.03% 563
2021
Q4 		$2.81M Buy
81,908
+6,763
+9% +$248K 0.03% 476
2021
Q3 		$2.79M Buy
75,145
+2,891
+4% +$99.1K 0.03% 459
2021
Q2 		$2.54M Buy
72,254
+9,634
+15% +$349K 0.03% 512
2021
Q1 		$2.19M Buy
62,620
+679
+1% +$22.8K 0.03% 543
2020
Q4 		$1.79M Buy
61,941
+17,388
+39% +$482K 0.02% 583
2020
Q3 		$1.25M Sell
44,553
-3,100
-7% -$82.2K 0.02% 661
2020
Q2 		$1.28M Buy
47,653
+32,500
+214% +$864K 0.02% 665
2020
Q1 		$347K Sell
15,153
-304
-2% -$9.82K 0.01% 1168
2019
Q4 		$563K Sell
15,457
-2,070
-12% -$69.5K 0.01% 1163
2019
Q3 		$553K Sell
17,527
-901
-5% -$31.1K 0.01% 1216
2019
Q2 		$673K Sell
18,428
-8,573
-32% -$311K 0.01% 1154
2019
Q1 		$969K Buy
+27,001
New +$1.03M 0.01% 963

Other funds holding FOX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund increased its Fox Class B (FOX) stake by 5.5% in Q2 2026, buying an estimated $50K and bringing the position to 17,128 shares worth $802K. The position accounts for 0.01% of the portfolio, ranked #1050.

Oregon Public Employees Retirement Fund first reported a position in FOX in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.81M in Q4 2021. 225 funds tracked by Wall St. Rank hold FOX as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 17,128 shares of Fox Class B worth $802K as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 900 Fox Class B shares in Q2 2026, an estimated $50K.
  • Fox Class B made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1050 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Fox Class B in Q1 2019 and has held it in 30 quarters since.
  • Oregon Public Employees Retirement Fund's Fox Class B position peaked at $2.81M in Q4 2021.
  • 225 funds tracked by Wall St. Rank held Fox Class B as of Q2 2026.

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