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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund increased its Heritage Financial (HFWA) stake by 21% in Q1 2026, buying an estimated $41.6K and bringing the position to 9,378 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1381.

Oregon Public Employees Retirement Fund first reported a position in HFWA in Q4 2018 and has held it in 30 quarters since. The position peaked at $422K in Q1 2021. 184 funds tracked by Wall St. Rank hold HFWA as of Q1 2026.

Oregon Public Employees Retirement Fund held 9,378 shares of Heritage Financial worth $244K as of Q1 2026.
Oregon Public Employees Retirement Fund bought 1,600 Heritage Financial shares in Q1 2026, an estimated $41.6K.
Heritage Financial made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #1381 holding.
Oregon Public Employees Retirement Fund first reported a position in Heritage Financial in Q4 2018 and has held it in 30 quarters since.
Oregon Public Employees Retirement Fund's Heritage Financial position peaked at $422K in Q1 2021.
184 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2026.

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