OPERF
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Oregon Public Employees Retirement Fund’s Halozyme HALO Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio HALO Stock Details HALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.92M Buy
24,562
+500
+2% +$34.1K 0.02% 591
2026
Q1 		$1.56M Buy
24,062
+600
+3% +$42.3K 0.02% 631
2025
Q4 		$1.58M Sell
23,462
-100
-0.4% -$6.73K 0.02% 616
2025
Q3 		$1.73M Sell
23,562
-1,677
-7% -$111K 0.02% 567
2025
Q2 		$1.31M Sell
25,239
-600
-2% -$34.1K 0.02% 643
2025
Q1 		$1.65M Sell
25,839
-100
-0.4% -$5.81K 0.03% 487
2024
Q4 		$1.24M Buy
25,939
+100
+0.4% +$5.13K 0.02% 676
2024
Q3 		$1.48M Sell
25,839
-570
-2% -$32.7K 0.03% 580
2024
Q2 		$1.38M Sell
26,409
-6,200
-19% -$272K 0.03% 573
2024
Q1 		$1.33M Sell
32,609
-4,555
-12% -$171K 0.03% 669
2023
Q4 		$1.37M Buy
37,164
+205
+0.6% +$7.72K 0.02% 698
2023
Q3 		$1.41M Sell
36,959
-1,100
-3% -$45.1K 0.02% 761
2023
Q2 		$1.37M Sell
38,059
-1,400
-4% -$47.8K 0.02% 817
2023
Q1 		$1.51M Sell
39,459
-784
-2% -$36.8K 0.02% 760
2022
Q4 		$2.29M Sell
40,243
-22
-0.1% -$1.13K 0.03% 533
2022
Q3 		$1.59M Sell
40,265
-364
-0.9% -$16.1K 0.02% 657
2022
Q2 		$1.79M Sell
40,629
-4,369
-10% -$189K 0.03% 505
2022
Q1 		$1.79M Sell
44,998
-1,100
-2% -$39.2K 0.02% 753
2021
Q4 		$1.85M Sell
46,098
-1,460
-3% -$54.5K 0.02% 661
2021
Q3 		$1.94M Buy
47,558
+1,883
+4% +$78.7K 0.02% 618
2021
Q2 		$2.07M Buy
45,675
+3,394
+8% +$150K 0.02% 609
2021
Q1 		$1.76M Buy
42,281
+4,370
+12% +$200K 0.02% 652
2020
Q4 		$1.62M Buy
+37,911
New +$1.36M 0.02% 622

Other funds holding HALO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund increased its Halozyme (HALO) stake by 2.1% in Q2 2026, buying an estimated $34.1K and bringing the position to 24,562 shares worth $1.92M. The position accounts for 0.02% of the portfolio, ranked #591.

Oregon Public Employees Retirement Fund first reported a position in HALO in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.29M in Q4 2022. 342 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 24,562 shares of Halozyme worth $1.92M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 500 Halozyme shares in Q2 2026, an estimated $34.1K.
  • Halozyme made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #591 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Halozyme in Q4 2020 and has held it in 23 quarters since.
  • Oregon Public Employees Retirement Fund's Halozyme position peaked at $2.29M in Q4 2022.
  • 342 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

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