OPERF
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Oregon Public Employees Retirement Fund’s Medifast MED Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio MED Stock Details MED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,890
Closed -$111K – 1519
2024
Q1 		$111K Sell
2,890
-300
-9% -$14.5K ﹤0.01% 1496
2023
Q4 		$214K Sell
3,190
-32
-1% -$2.23K ﹤0.01% 1457
2023
Q3 		$241K Sell
3,222
-200
-6% -$17.7K ﹤0.01% 1521
2023
Q2 		$315K Sell
3,422
-100
-3% -$8.9K ﹤0.01% 1466
2023
Q1 		$365K Sell
3,522
-110
-3% -$12.2K ﹤0.01% 1411
2022
Q4 		$419K Sell
3,632
-28
-0.8% -$3.26K 0.01% 1375
2022
Q3 		$397K Sell
3,660
-192
-5% -$27.5K 0.01% 1355
2022
Q2 		$695K Sell
3,852
-565
-13% -$101K 0.01% 984
2022
Q1 		$754K Sell
4,417
-100
-2% -$18.9K 0.01% 1217
2021
Q4 		$946K Sell
4,517
-271
-6% -$56K 0.01% 1045
2021
Q3 		$922K Hold
4,788
– – 0.01% 1042
2021
Q2 		$1.35M Sell
4,788
-58
-1% -$15.7K 0.02% 847
2021
Q1 		$1.03M Buy
4,846
+100
+2% +$23.9K 0.01% 1003
2020
Q4 		$932K Buy
4,746
+11
+0.2% +$1.94K 0.01% 959
2020
Q3 		$779K Buy
4,735
+100
+2% +$16.5K 0.01% 902
2020
Q2 		$643K Hold
4,635
– – 0.01% 1002
2020
Q1 		$290K Sell
4,635
-200
-4% -$18.2K 0.01% 1234
2019
Q4 		$530K Hold
4,835
– – 0.01% 1184
2019
Q3 		$501K Buy
4,835
+100
+2% +$10.7K 0.01% 1257
2019
Q2 		$608K Buy
4,735
+100
+2% +$13.9K 0.01% 1203
2019
Q1 		$591K Buy
4,635
+84
+2% +$10.7K 0.01% 1191
2018
Q4 		$569K Buy
+4,551
New +$778K 0.01% 1159

Other funds holding MED

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Oregon Public Employees Retirement Fund's MED Position: Q2 2024 in Review

Oregon Public Employees Retirement Fund sold out of Medifast (MED) in Q2 2024, closing a stake of 2,890 shares — an estimated $111K sold.

Oregon Public Employees Retirement Fund first reported a position in MED in Q4 2018 and held it in 22 quarters. The position peaked at $1.35M in Q2 2021. 158 funds tracked by Wall St. Rank hold MED as of Q2 2024.

  • Oregon Public Employees Retirement Fund reported no remaining Medifast position as of Q2 2024 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 2,890 Medifast shares in Q2 2024, an estimated $111K.
  • Oregon Public Employees Retirement Fund first reported a position in Medifast in Q4 2018 and held it in 22 quarters.
  • Oregon Public Employees Retirement Fund's Medifast position peaked at $1.35M in Q2 2021.
  • 158 funds tracked by Wall St. Rank held Medifast as of Q2 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2024, filed 2 Aug 2024.