Oregon Public Employees Retirement Fund’s Lantheus LNTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.49M	Sell	13,459 -100	-0.7%	-$9.32K	0.02%	721
2026 Q1	$1.03M	Buy	13,559 +300	+2%	+$21.5K	0.01%	836
2025 Q4	$882K	Sell	13,259 -400	-3%	-$23.3K	0.01%	916
2025 Q3	$701K	Sell	13,659 -500	-4%	-$31.2K	0.01%	1007
2025 Q2	$1.16M	Hold	14,159	–	–	0.02%	699
2025 Q1	$1.38M	Hold	14,159	–	–	0.03%	587
2024 Q4	$1.27M	Buy	14,159 +23	+0.2%	+$2.24K	0.02%	665
2024 Q3	$1.55M	Sell	14,136 -300	-2%	-$31.2K	0.03%	553
2024 Q2	$1.16M	Sell	14,436 -2,500	-15%	-$183K	0.02%	682
2024 Q1	$1.05M	Sell	16,936 -2,424	-13%	-$143K	0.02%	794
2023 Q4	$1.2M	Buy	19,360 +173	+0.9%	+$11.7K	0.02%	789
2023 Q3	$1.33M	Sell	19,187 -600	-3%	-$43.9K	0.02%	785
2023 Q2	$1.66M	Sell	19,787 -300	-1%	-$26.9K	0.02%	727
2023 Q1	$1.66M	Sell	20,087 -150	-0.7%	-$9.67K	0.02%	700
2022 Q4	$1.03M	Sell	20,237 -2,487	-11%	-$153K	0.01%	958
2022 Q3	$1.6M	Buy	22,724 +646	+3%	+$48.9K	0.02%	654
2022 Q2	$1.46M	Sell	22,078 -3,500	-14%	-$221K	0.02%	600
2022 Q1	$1.42M	Sell	25,578 -600	-2%	-$22.5K	0.01%	902
2021 Q4	$756K	Sell	26,178 -1,200	-4%	-$31.9K	0.01%	1142
2021 Q3	$703K	Sell	27,378 -100	-0.4%	-$2.61K	0.01%	1174
2021 Q2	$759K	Hold	27,478	–	–	0.01%	1161
2021 Q1	$587K	Buy	27,478 +500	+2%	+$9.07K	0.01%	1257
2020 Q4	$364K	Buy	26,978 +281	+1%	+$3.68K	﹤0.01%	1349
2020 Q3	$338K	Hold	26,697	–	–	0.01%	1269
2020 Q2	$382K	Buy	26,697 +11,200	+72%	+$148K	0.01%	1212
2020 Q1	$198K	Hold	15,497	–	–	﹤0.01%	1338
2019 Q4	$318K	Hold	15,497	–	–	﹤0.01%	1357
2019 Q3	$388K	Buy	15,497 +300	+2%	+$7.39K	0.01%	1349
2019 Q2	$430K	Buy	15,197 +300	+2%	+$7.62K	0.01%	1325
2019 Q1	$365K	Buy	14,897 +269	+2%	+$5.38K	0.01%	1375
2018 Q4	$229K	Buy	+14,628	New	+$224K	﹤0.01%	1483

Other funds holding LNTH

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

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund reduced its Lantheus (LNTH) stake by 0.74% in Q2 2026, selling an estimated $9.32K and leaving 13,459 shares worth $1.49M. The position accounts for 0.02% of the portfolio, ranked #721.

Oregon Public Employees Retirement Fund first reported a position in LNTH in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.66M in Q2 2023. 211 funds tracked by Wall St. Rank hold LNTH as of Q2 2026.

Oregon Public Employees Retirement Fund held 13,459 shares of Lantheus worth $1.49M as of Q2 2026.
Oregon Public Employees Retirement Fund sold 100 Lantheus shares in Q2 2026, an estimated $9.32K.
Lantheus made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #721 holding.
Oregon Public Employees Retirement Fund first reported a position in Lantheus in Q4 2018 and has held it in 31 quarters since.
Oregon Public Employees Retirement Fund's Lantheus position peaked at $1.66M in Q2 2023.
211 funds tracked by Wall St. Rank held Lantheus as of Q2 2026.

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