OPERF
HSKA

Oregon Public Employees Retirement Fund’s Heska Corp HSKA Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio HSKA Stock Details HSKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,286
Closed -$321K – 1721
2023
Q1 		$321K Sell
3,286
-86
-3% -$7.21K ﹤0.01% 1454
2022
Q4 		$210K Sell
3,372
-6
-0.2% -$404 ﹤0.01% 1562
2022
Q3 		$246K Sell
3,378
-205
-6% -$18.1K ﹤0.01% 1504
2022
Q2 		$339K Sell
3,583
-400
-10% -$43.2K 0.01% 1276
2022
Q1 		$551K Sell
3,983
-100
-2% -$14.1K 0.01% 1372
2021
Q4 		$745K Buy
4,083
+59
+1% +$11.7K 0.01% 1149
2021
Q3 		$1.04M Hold
4,024
– – 0.01% 971
2021
Q2 		$924K Sell
4,024
-46
-1% -$9.03K 0.01% 1070
2021
Q1 		$686K Buy
4,070
+537
+15% +$95.2K 0.01% 1200
2020
Q4 		$515K Buy
3,533
+88
+3% +$10.9K 0.01% 1226
2020
Q3 		$340K Buy
3,445
+600
+21% +$59.3K 0.01% 1267
2020
Q2 		$265K Hold
2,845
– – ﹤0.01% 1327
2020
Q1 		$157K Hold
2,845
– – ﹤0.01% 1393
2019
Q4 		$273K Hold
2,845
– – ﹤0.01% 1397
2019
Q3 		$202K Buy
2,845
+200
+8% +$15K ﹤0.01% 1518
2019
Q2 		$225K Hold
2,645
– – ﹤0.01% 1514
2019
Q1 		$225K Buy
2,645
+48
+2% +$4.33K ﹤0.01% 1493
2018
Q4 		$224K Buy
+2,597
New +$255K ﹤0.01% 1486

Other funds holding HSKA

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Oregon Public Employees Retirement Fund's HSKA Position: Q2 2023 in Review

Oregon Public Employees Retirement Fund sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 3,286 shares — an estimated $321K sold.

Oregon Public Employees Retirement Fund first reported a position in HSKA in Q4 2018 and held it in 18 quarters. The position peaked at $1.04M in Q3 2021. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.

  • Oregon Public Employees Retirement Fund reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 3,286 Heska Corp shares in Q2 2023, an estimated $321K.
  • Oregon Public Employees Retirement Fund first reported a position in Heska Corp in Q4 2018 and held it in 18 quarters.
  • Oregon Public Employees Retirement Fund's Heska Corp position peaked at $1.04M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2023, filed 26 Jul 2023.