OPERF
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Oregon Public Employees Retirement Fund’s Hilltop Holdings HTH Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio HTH Stock Details HTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$362K Sell
9,335
-200
-2% -$7.51K ﹤0.01% 1333
2026
Q1 		$342K Sell
9,535
-300
-3% -$11K ﹤0.01% 1292
2025
Q4 		$334K Sell
9,835
-100
-1% -$3.35K ﹤0.01% 1294
2025
Q3 		$332K Sell
9,935
-500
-5% -$16.3K ﹤0.01% 1282
2025
Q2 		$317K Sell
10,435
-100
-0.9% -$2.97K 0.01% 1268
2025
Q1 		$321K Sell
10,535
-300
-3% -$9.12K 0.01% 1257
2024
Q4 		$310K Hold
10,835
– – 0.01% 1306
2024
Q3 		$348K Sell
10,835
-400
-4% -$12.8K 0.01% 1269
2024
Q2 		$351K Sell
11,235
-1,200
-10% -$36.5K 0.01% 1242
2024
Q1 		$389K Sell
12,435
-1,100
-8% -$35K 0.01% 1244
2023
Q4 		$477K Sell
13,535
-200
-1% -$6.04K 0.01% 1227
2023
Q3 		$390K Sell
13,735
-700
-5% -$21.1K 0.01% 1370
2023
Q2 		$454K Sell
14,435
-300
-2% -$9.19K 0.01% 1343
2023
Q1 		$437K Sell
14,735
-453
-3% -$14.3K 0.01% 1357
2022
Q4 		$456K Sell
15,188
-1,268
-8% -$36.1K 0.01% 1341
2022
Q3 		$409K Buy
16,456
+283
+2% +$7.7K 0.01% 1338
2022
Q2 		$431K Sell
16,173
-6,800
-30% -$194K 0.01% 1191
2022
Q1 		$675K Sell
22,973
-2,310
-9% -$75.6K 0.01% 1282
2021
Q4 		$888K Sell
25,283
-1,200
-5% -$42.2K 0.01% 1072
2021
Q3 		$865K Sell
26,483
-100
-0.4% -$3.31K 0.01% 1070
2021
Q2 		$968K Hold
26,583
– – 0.01% 1049
2021
Q1 		$907K Buy
+26,583
New +$873K 0.01% 1072

Other funds holding HTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund reduced its Hilltop Holdings (HTH) stake by 2.1% in Q2 2026, selling an estimated $7.51K and leaving 9,335 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

Oregon Public Employees Retirement Fund first reported a position in HTH in Q1 2021 and has held it in 22 quarters since. The position peaked at $968K in Q2 2021. 235 funds tracked by Wall St. Rank hold HTH as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 9,335 shares of Hilltop Holdings worth $362K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 200 Hilltop Holdings shares in Q2 2026, an estimated $7.51K.
  • Hilltop Holdings made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1333 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Hilltop Holdings in Q1 2021 and has held it in 22 quarters since.
  • Oregon Public Employees Retirement Fund's Hilltop Holdings position peaked at $968K in Q2 2021.
  • 235 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2026.

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