OPERF
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Oregon Public Employees Retirement Fund’s Quaker Houghton KWR Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio KWR Stock Details KWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$498K Hold
3,136
– – 0.01% 1237
2026
Q1 		$390K Hold
3,136
– – 0.01% 1249
2025
Q4 		$431K Hold
3,136
– – 0.01% 1206
2025
Q3 		$413K Hold
3,136
– – 0.01% 1211
2025
Q2 		$351K Hold
3,136
– – 0.01% 1236
2025
Q1 		$388K Sell
3,136
-100
-3% -$13.6K 0.01% 1201
2024
Q4 		$455K Buy
3,236
+28
+0.9% +$4.42K 0.01% 1191
2024
Q3 		$541K Sell
3,208
-200
-6% -$33.8K 0.01% 1125
2024
Q2 		$578K Sell
3,408
-348
-9% -$64.3K 0.01% 1054
2024
Q1 		$771K Sell
3,756
-262
-7% -$51.9K 0.02% 963
2023
Q4 		$858K Sell
4,018
-149
-4% -$25.7K 0.02% 971
2023
Q3 		$667K Sell
4,167
-132
-3% -$23.6K 0.01% 1158
2023
Q2 		$838K Sell
4,299
-100
-2% -$19.6K 0.01% 1092
2023
Q1 		$871K Sell
4,399
-124
-3% -$23.7K 0.01% 1048
2022
Q4 		$755K Buy
4,523
+4
+0.1% +$673 0.01% 1114
2022
Q3 		$652K Buy
4,519
+110
+2% +$18K 0.01% 1148
2022
Q2 		$659K Sell
4,409
-652
-13% -$101K 0.01% 1001
2022
Q1 		$875K Sell
5,061
-100
-2% -$19.9K 0.01% 1141
2021
Q4 		$1.19M Sell
5,161
-200
-4% -$48.4K 0.01% 920
2021
Q3 		$1.27M Sell
5,361
-54
-1% -$13.3K 0.01% 865
2021
Q2 		$1.28M Hold
5,415
– – 0.01% 877
2021
Q1 		$1.32M Buy
5,415
+100
+2% +$26.7K 0.02% 853
2020
Q4 		$1.35M Buy
5,315
+51
+1% +$11.5K 0.02% 726
2020
Q3 		$946K Buy
5,264
+100
+2% +$19.2K 0.01% 794
2020
Q2 		$959K Hold
5,164
– – 0.01% 809
2020
Q1 		$652K Hold
5,164
– – 0.01% 904
2019
Q4 		$850K Sell
5,164
-200
-4% -$31K 0.01% 977
2019
Q3 		$848K Buy
5,364
+100
+2% +$17.1K 0.01% 1035
2019
Q2 		$1.07M Buy
5,264
+100
+2% +$20.3K 0.01% 937
2019
Q1 		$1.03M Buy
5,164
+93
+2% +$18.5K 0.01% 926
2018
Q4 		$901K Buy
+5,071
New +$977K 0.01% 953

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund held its Quaker Houghton (KWR) position steady in Q2 2026 at 3,136 shares worth $498K. The position accounts for 0.01% of the portfolio, ranked #1237.

Oregon Public Employees Retirement Fund first reported a position in KWR in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.35M in Q4 2020. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 3,136 shares of Quaker Houghton worth $498K as of Q2 2026.
  • Oregon Public Employees Retirement Fund left its Quaker Houghton share count unchanged in Q2 2026.
  • Quaker Houghton made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1237 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Quaker Houghton in Q4 2018 and has held it in 31 quarters since.
  • Oregon Public Employees Retirement Fund's Quaker Houghton position peaked at $1.35M in Q4 2020.
  • 313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

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