Oregon Public Employees Retirement Fund’s LPL Financial LPLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,918	Closed	-$664K	–	1532
2023 Q4	$664K	Sell	2,918 -1,271	-30%	-$286K	0.01%	1095
2023 Q3	$996K	Sell	4,189 -1,958	-32%	-$455K	0.01%	949
2023 Q2	$1.34M	Sell	6,147 -8,481	-58%	-$1.7M	0.02%	832
2023 Q1	$2.96M	Buy	14,628 +67	+0.5%	+$15.3K	0.04%	445
2022 Q4	$3.15M	Buy	14,561 +7,842	+117%	+$1.83M	0.04%	411
2022 Q3	$1.47M	Buy	6,719 +419	+7%	+$89.1K	0.02%	704
2022 Q2	$1.16M	Buy	+6,300	New	+$1.2M	0.02%	722

Other funds holding LPLA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Oregon Public Employees Retirement Fund's LPLA Position: Q1 2024 in Review

Oregon Public Employees Retirement Fund sold out of LPL Financial (LPLA) in Q1 2024, closing a stake of 2,918 shares — an estimated $664K sold.

Oregon Public Employees Retirement Fund first reported a position in LPLA in Q2 2022 and held it in 7 quarters. The position peaked at $3.15M in Q4 2022. 647 funds tracked by Wall St. Rank hold LPLA as of Q1 2024.

Oregon Public Employees Retirement Fund reported no remaining LPL Financial position as of Q1 2024 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 2,918 LPL Financial shares in Q1 2024, an estimated $664K.
Oregon Public Employees Retirement Fund first reported a position in LPL Financial in Q2 2022 and held it in 7 quarters.
Oregon Public Employees Retirement Fund's LPL Financial position peaked at $3.15M in Q4 2022.
647 funds tracked by Wall St. Rank held LPL Financial as of Q1 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2024, filed 3 May 2024.