OPERF
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Oregon Public Employees Retirement Fund’s Lakeland Financial Corp LKFN Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio LKFN Stock Details LKFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$348K Sell
5,638
-100
-2% -$6.03K ﹤0.01% 1337
2026
Q1 		$329K Sell
5,738
-100
-2% -$5.87K ﹤0.01% 1302
2025
Q4 		$333K Buy
5,838
+100
+2% +$5.94K ﹤0.01% 1297
2025
Q3 		$368K Sell
5,738
-100
-2% -$6.49K ﹤0.01% 1249
2025
Q2 		$359K Hold
5,838
– – 0.01% 1229
2025
Q1 		$347K Sell
5,838
-200
-3% -$13.1K 0.01% 1239
2024
Q4 		$415K Hold
6,038
– – 0.01% 1214
2024
Q3 		$393K Sell
6,038
-118
-2% -$7.68K 0.01% 1235
2024
Q2 		$379K Sell
6,156
-700
-10% -$42.7K 0.01% 1214
2024
Q1 		$455K Sell
6,856
-600
-8% -$38.8K 0.01% 1191
2023
Q4 		$486K Sell
7,456
-157
-2% -$8.66K 0.01% 1215
2023
Q3 		$361K Sell
7,613
-300
-4% -$15.5K 0.01% 1403
2023
Q2 		$384K Sell
7,913
-200
-2% -$10.5K ﹤0.01% 1407
2023
Q1 		$508K Sell
8,113
-320
-4% -$22.3K 0.01% 1291
2022
Q4 		$615K Buy
8,433
+79
+0.9% +$6.05K 0.01% 1215
2022
Q3 		$608K Hold
8,354
– – 0.01% 1171
2022
Q2 		$555K Sell
8,354
-1,300
-13% -$92.7K 0.01% 1075
2022
Q1 		$705K Buy
9,654
+54
+0.6% +$4.31K 0.01% 1254
2021
Q4 		$769K Sell
9,600
-400
-4% -$29.8K 0.01% 1134
2021
Q3 		$712K Buy
+10,000
New +$650K 0.01% 1171

Other funds holding LKFN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund reduced its Lakeland Financial Corp (LKFN) stake by 1.7% in Q2 2026, selling an estimated $6.03K and leaving 5,638 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #1337.

Oregon Public Employees Retirement Fund first reported a position in LKFN in Q3 2021 and has held it in 20 quarters since. The position peaked at $769K in Q4 2021. 255 funds tracked by Wall St. Rank hold LKFN as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 5,638 shares of Lakeland Financial Corp worth $348K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 100 Lakeland Financial Corp shares in Q2 2026, an estimated $6.03K.
  • Lakeland Financial Corp made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1337 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Lakeland Financial Corp in Q3 2021 and has held it in 20 quarters since.
  • Oregon Public Employees Retirement Fund's Lakeland Financial Corp position peaked at $769K in Q4 2021.
  • 255 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q2 2026.

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