Oregon Public Employees Retirement Fund
HFWA icon

Oregon Public Employees Retirement Fund’s Heritage Financial HFWA Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio HFWA Stock Details HFWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$278K Hold
9,378
– – ﹤0.01% 1388
2026
Q1 		$244K Buy
9,378
+1,600
+21% +$41.6K ﹤0.01% 1381
2025
Q4 		$184K Buy
7,778
+148
+2% +$3.48K ﹤0.01% 1426
2025
Q3 		$185K Sell
7,630
-200
-3% -$4.85K ﹤0.01% 1422
2025
Q2 		$187K Hold
7,830
– – ﹤0.01% 1402
2025
Q1 		$191K Sell
7,830
-200
-2% -$4.88K ﹤0.01% 1394
2024
Q4 		$197K Sell
8,030
-100
-1% -$2.43K ﹤0.01% 1416
2024
Q3 		$177K Sell
8,130
-300
-4% -$6.4K ﹤0.01% 1433
2024
Q2 		$152K Sell
8,430
-900
-10% -$16.2K ﹤0.01% 1447
2024
Q1 		$181K Sell
9,330
-900
-9% -$17.3K ﹤0.01% 1438
2023
Q4 		$219K Sell
10,230
-200
-2% -$3.63K ﹤0.01% 1452
2023
Q3 		$170K Sell
10,430
-500
-5% -$8.72K ﹤0.01% 1597
2023
Q2 		$177K Sell
10,930
-400
-4% -$6.96K ﹤0.01% 1610
2023
Q1 		$242K Sell
11,330
-318
-3% -$8.58K ﹤0.01% 1531
2022
Q4 		$357K Buy
11,648
+171
+1% +$5.35K ﹤0.01% 1427
2022
Q3 		$304K Hold
11,477
– – ﹤0.01% 1442
2022
Q2 		$289K Sell
11,477
-1,800
-14% -$44.9K ﹤0.01% 1318
2022
Q1 		$333K Sell
13,277
-949
-7% -$24.2K ﹤0.01% 1515
2021
Q4 		$348K Sell
14,226
-600
-4% -$14.8K ﹤0.01% 1403
2021
Q3 		$378K Sell
14,826
-100
-0.7% -$2.43K ﹤0.01% 1385
2021
Q2 		$373K Hold
14,926
– – ﹤0.01% 1397
2021
Q1 		$422K Buy
14,926
+300
+2% +$7.86K 0.01% 1372
2020
Q4 		$342K Sell
14,626
-226
-2% -$5.08K ﹤0.01% 1369
2020
Q3 		$273K Hold
14,852
– – ﹤0.01% 1331
2020
Q2 		$297K Hold
14,852
– – ﹤0.01% 1300
2020
Q1 		$297K Buy
14,852
+1,600
+12% +$39.5K 0.01% 1226
2019
Q4 		$375K Hold
13,252
– – 0.01% 1305
2019
Q3 		$357K Buy
13,252
+200
+2% +$5.52K ﹤0.01% 1370
2019
Q2 		$386K Buy
13,052
+200
+2% +$6.02K 0.01% 1357
2019
Q1 		$387K Buy
12,852
+232
+2% +$7.26K 0.01% 1350
2018
Q4 		$375K Buy
+12,620
New +$413K 0.01% 1333

Other funds holding HFWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund held its Heritage Financial (HFWA) position steady in Q2 2026 at 9,378 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #1388.

Oregon Public Employees Retirement Fund first reported a position in HFWA in Q4 2018 and has held it in 31 quarters since. The position peaked at $422K in Q1 2021. 191 funds tracked by Wall St. Rank hold HFWA as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 9,378 shares of Heritage Financial worth $278K as of Q2 2026.
  • Oregon Public Employees Retirement Fund left its Heritage Financial share count unchanged in Q2 2026.
  • Heritage Financial made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1388 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Heritage Financial in Q4 2018 and has held it in 31 quarters since.
  • Oregon Public Employees Retirement Fund's Heritage Financial position peaked at $422K in Q1 2021.
  • 191 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2026.

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