Oregon Public Employees Retirement Fund’s HealthStream HSTM Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio HSTM Stock Details HSTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$145K	Sell	5,327 -100	-2%	-$2.34K	﹤0.01%	1493
2026 Q1	$112K	Hold	5,427	–	–	﹤0.01%	1494
2025 Q4	$125K	Buy	5,427 +36	+0.7%	+$905	﹤0.01%	1479
2025 Q3	$152K	Sell	5,391 -100	-2%	-$2.75K	﹤0.01%	1449
2025 Q2	$152K	Buy	5,491 +100	+2%	+$2.96K	﹤0.01%	1435
2025 Q1	$173K	Sell	5,391 -300	-5%	-$9.73K	﹤0.01%	1415
2024 Q4	$181K	Hold	5,691	–	–	﹤0.01%	1432
2024 Q3	$164K	Sell	5,691 -100	-2%	-$2.86K	﹤0.01%	1454
2024 Q2	$162K	Sell	5,791 -600	-9%	-$16K	﹤0.01%	1435
2024 Q1	$170K	Sell	6,391 -600	-9%	-$16.1K	﹤0.01%	1453
2023 Q4	$189K	Sell	6,991 -200	-3%	-$4.97K	﹤0.01%	1481
2023 Q3	$155K	Sell	7,191 -400	-5%	-$8.83K	﹤0.01%	1613
2023 Q2	$186K	Sell	7,591 -400	-5%	-$9.92K	﹤0.01%	1596
2023 Q1	$217K	Sell	7,991 -20	-0.2%	-$499	﹤0.01%	1562
2022 Q4	$199K	Buy	8,011 +35	+0.4%	+$840	﹤0.01%	1575
2022 Q3	$170K	Hold	7,976	–	–	﹤0.01%	1587
2022 Q2	$173K	Sell	7,976 -1,653	-17%	-$33K	﹤0.01%	1439
2022 Q1	$192K	Sell	9,629 -200	-2%	-$4.52K	﹤0.01%	1629
2021 Q4	$259K	Sell	9,829 -400	-4%	-$10.6K	﹤0.01%	1479
2021 Q3	$292K	Sell	10,229 -100	-1%	-$2.92K	﹤0.01%	1449
2021 Q2	$289K	Hold	10,329	–	–	﹤0.01%	1468
2021 Q1	$231K	Buy	10,329 +200	+2%	+$4.77K	﹤0.01%	1511
2020 Q4	$221K	Sell	10,129 -161	-2%	-$3.23K	﹤0.01%	1480
2020 Q3	$207K	Hold	10,290	–	–	﹤0.01%	1408
2020 Q2	$228K	Hold	10,290	–	–	﹤0.01%	1365
2020 Q1	$246K	Hold	10,290	–	–	﹤0.01%	1277
2019 Q4	$280K	Hold	10,290	–	–	﹤0.01%	1391
2019 Q3	$266K	Buy	10,290 +200	+2%	+$5.37K	﹤0.01%	1460
2019 Q2	$261K	Buy	10,090 +200	+2%	+$5.25K	﹤0.01%	1475
2019 Q1	$278K	Buy	9,890 +179	+2%	+$4.7K	﹤0.01%	1440
2018 Q4	$235K	Buy	+9,711	New	+$252K	﹤0.01%	1476

Other funds holding HSTM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund reduced its HealthStream (HSTM) stake by 1.8% in Q2 2026, selling an estimated $2.34K and leaving 5,327 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

Oregon Public Employees Retirement Fund first reported a position in HSTM in Q4 2018 and has held it in 31 quarters since. The position peaked at $292K in Q3 2021. 83 funds tracked by Wall St. Rank hold HSTM as of Q2 2026.

Oregon Public Employees Retirement Fund held 5,327 shares of HealthStream worth $145K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 100 HealthStream shares in Q2 2026, an estimated $2.34K.
HealthStream made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1493 holding.
Oregon Public Employees Retirement Fund first reported a position in HealthStream in Q4 2018 and has held it in 31 quarters since.
Oregon Public Employees Retirement Fund's HealthStream position peaked at $292K in Q3 2021.
83 funds tracked by Wall St. Rank held HealthStream as of Q2 2026.

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