OPERF
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Oregon Public Employees Retirement Fund’s Imperial Oil IMO Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio IMO Stock Details IMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-151,200
Closed -$7.68M – 1699
2023
Q1 		$7.68M Sell
151,200
-8,600
-5% -$429K 0.1% 231
2022
Q4 		$7.78M Sell
159,800
-11,200
-7% -$577K 0.1% 229
2022
Q3 		$7.44M Buy
+171,000
New +$7.81M 0.11% 212

Other funds holding IMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund sold out of Imperial Oil (IMO) in Q2 2023, closing a stake of 151,200 shares — an estimated $7.68M sold.

Oregon Public Employees Retirement Fund first reported a position in IMO in Q3 2022 and held it in 3 quarters. The position peaked at $7.78M in Q4 2022. 259 funds tracked by Wall St. Rank hold IMO as of Q2 2023.

  • Oregon Public Employees Retirement Fund reported no remaining Imperial Oil position as of Q2 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 151,200 Imperial Oil shares in Q2 2023, an estimated $7.68M.
  • Oregon Public Employees Retirement Fund first reported a position in Imperial Oil in Q3 2022 and held it in 3 quarters.
  • Oregon Public Employees Retirement Fund's Imperial Oil position peaked at $7.78M in Q4 2022.
  • 259 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2023.

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