OPERF
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Oregon Public Employees Retirement Fund’s Globus Medical GMED Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio GMED Stock Details GMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.97M Buy
22,860
+600
+3% +$53.9K 0.03% 524
2025
Q4 		$1.94M Sell
22,260
-400
-2% -$30.4K 0.02% 521
2025
Q3 		$1.3M Sell
22,660
-500
-2% -$28.8K 0.02% 699
2025
Q2 		$1.37M Buy
23,160
+100
+0.4% +$6.46K 0.02% 613
2025
Q1 		$1.69M Sell
23,060
-49
-0.2% -$4.05K 0.03% 472
2024
Q4 		$1.91M Buy
23,109
+100
+0.4% +$7.89K 0.04% 434
2024
Q3 		$1.65M Sell
23,009
-400
-2% -$28.2K 0.03% 514
2024
Q2 		$1.6M Sell
23,409
-5,100
-18% -$305K 0.03% 488
2024
Q1 		$1.53M Sell
28,509
-4,100
-13% -$220K 0.03% 590
2023
Q4 		$1.74M Sell
32,609
-336
-1% -$16.4K 0.03% 582
2023
Q3 		$1.64M Buy
32,945
+9,868
+43% +$552K 0.02% 696
2023
Q2 		$1.37M Buy
23,077
+300
+1% +$17.1K 0.02% 815
2023
Q1 		$1.29M Buy
22,777
+285
+1% +$18.3K 0.02% 847
2022
Q4 		$1.67M Hold
22,492
– – 0.02% 689
2022
Q3 		$1.34M Sell
22,492
-303
-1% -$18.2K 0.02% 757
2022
Q2 		$1.28M Sell
22,795
-2,547
-10% -$167K 0.02% 668
2022
Q1 		$1.87M Sell
25,342
-16
-0.1% -$1.11K 0.02% 728
2021
Q4 		$1.83M Sell
25,358
-759
-3% -$55.1K 0.02% 671
2021
Q3 		$2M Buy
26,117
+227
+0.9% +$18.2K 0.02% 612
2021
Q2 		$2.01M Buy
25,890
+656
+3% +$46.6K 0.02% 622
2021
Q1 		$1.56M Hold
25,234
– – 0.02% 736
2020
Q4 		$1.65M Sell
25,234
-457
-2% -$26.3K 0.02% 614
2020
Q3 		$1.27M Sell
25,691
-3,066
-11% -$158K 0.02% 651
2020
Q2 		$1.37M Sell
28,757
-400
-1% -$19.3K 0.02% 634
2020
Q1 		$1.24M Sell
29,157
-213
-0.7% -$10.5K 0.02% 616
2019
Q4 		$1.73M Sell
29,370
-2,025
-6% -$110K 0.02% 630
2019
Q3 		$1.6M Buy
31,395
+606
+2% +$28.9K 0.02% 717
2019
Q2 		$1.3M Buy
30,789
+435
+1% +$18.9K 0.02% 828
2019
Q1 		$1.5M Buy
30,354
+1,458
+5% +$66K 0.02% 739
2018
Q4 		$1.25M Buy
28,896
+373
+1% +$18.6K 0.02% 774
2018
Q3 		$1.62M Buy
28,523
+362
+1% +$19.1K 0.02% 740
2018
Q2 		$1.42M Buy
28,161
+1,071
+4% +$55.8K 0.02% 807
2018
Q1 		$1.35M Buy
27,090
+180
+0.7% +$8.46K 0.02% 793
2017
Q4 		$1.11M Buy
26,910
+292
+1% +$10.2K 0.02% 897
2017
Q3 		$791K Buy
26,618
+268
+1% +$8.18K 0.01% 1000
2017
Q2 		$874K Buy
26,350
+1,087
+4% +$34.1K 0.01% 942
2017
Q1 		$748K Buy
+25,263
New +$689K 0.01% 839

Other funds holding GMED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund increased its Globus Medical (GMED) stake by 2.7% in Q1 2026, buying an estimated $53.9K and bringing the position to 22,860 shares worth $1.97M. The position accounts for 0.03% of the portfolio, ranked #524.

Oregon Public Employees Retirement Fund first reported a position in GMED in Q1 2017 and has held it in 37 quarters since. The position peaked at $2.01M in Q2 2021. 603 funds tracked by Wall St. Rank hold GMED as of Q1 2026.

  • Oregon Public Employees Retirement Fund held 22,860 shares of Globus Medical worth $1.97M as of Q1 2026.
  • Oregon Public Employees Retirement Fund bought 600 Globus Medical shares in Q1 2026, an estimated $53.9K.
  • Globus Medical made up 0.03% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #524 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Globus Medical in Q1 2017 and has held it in 37 quarters since.
  • Oregon Public Employees Retirement Fund's Globus Medical position peaked at $2.01M in Q2 2021.
  • 603 funds tracked by Wall St. Rank held Globus Medical as of Q1 2026.

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