OPERF
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Oregon Public Employees Retirement Fund’s Merit Medical Systems MMSI Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio MMSI Stock Details MMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$937K Sell
13,516
-46
-0.3% -$3.04K 0.01% 955
2026
Q1 		$935K Hold
13,562
– – 0.01% 882
2025
Q4 		$1.2M Buy
13,562
+200
+1% +$17K 0.02% 743
2025
Q3 		$1.11M Sell
13,362
-200
-1% -$17.4K 0.01% 788
2025
Q2 		$1.27M Buy
13,562
+200
+1% +$18.9K 0.02% 664
2025
Q1 		$1.41M Sell
13,362
-300
-2% -$30.9K 0.03% 575
2024
Q4 		$1.32M Sell
13,662
-57
-0.4% -$5.68K 0.02% 637
2024
Q3 		$1.36M Sell
13,719
-400
-3% -$36.6K 0.03% 631
2024
Q2 		$1.21M Sell
14,119
-1,390
-9% -$109K 0.02% 648
2024
Q1 		$1.17M Sell
15,509
-1,400
-8% -$108K 0.02% 740
2023
Q4 		$1.28M Sell
16,909
-193
-1% -$13.5K 0.02% 744
2023
Q3 		$1.18M Sell
17,102
-780
-4% -$56.1K 0.02% 858
2023
Q2 		$1.5M Sell
17,882
-371
-2% -$30.2K 0.02% 784
2023
Q1 		$1.35M Sell
18,253
-596
-3% -$41.8K 0.02% 817
2022
Q4 		$1.33M Buy
18,849
+47
+0.2% +$3.14K 0.02% 819
2022
Q3 		$1.06M Buy
18,802
+2,188
+13% +$126K 0.02% 886
2022
Q2 		$902K Sell
16,614
-2,600
-14% -$159K 0.01% 864
2022
Q1 		$1.28M Sell
19,214
-186
-1% -$11.2K 0.01% 964
2021
Q4 		$1.21M Sell
19,400
-598
-3% -$40.1K 0.01% 907
2021
Q3 		$1.44M Sell
19,998
-100
-0.5% -$6.79K 0.02% 792
2021
Q2 		$1.3M Hold
20,098
– – 0.01% 868
2021
Q1 		$1.2M Buy
20,098
+400
+2% +$22.9K 0.01% 901
2020
Q4 		$1.09M Sell
19,698
-89
-0.4% -$4.59K 0.01% 860
2020
Q3 		$861K Sell
19,787
-2,450
-11% -$111K 0.01% 849
2020
Q2 		$1.01M Hold
22,237
– – 0.02% 784
2020
Q1 		$695K Hold
22,237
– – 0.01% 877
2019
Q4 		$694K Hold
22,237
– – 0.01% 1076
2019
Q3 		$677K Buy
22,237
+600
+3% +$24.3K 0.01% 1135
2019
Q2 		$1.29M Buy
21,637
+400
+2% +$22.9K 0.02% 834
2019
Q1 		$1.31M Buy
21,237
+384
+2% +$21.8K 0.02% 800
2018
Q4 		$1.16M Buy
+20,853
New +$1.24M 0.02% 815

Other funds holding MMSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund reduced its Merit Medical Systems (MMSI) stake by 0.34% in Q2 2026, selling an estimated $3.04K and leaving 13,516 shares worth $937K. The position accounts for 0.01% of the portfolio, ranked #955.

Oregon Public Employees Retirement Fund first reported a position in MMSI in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.5M in Q2 2023. 181 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 13,516 shares of Merit Medical Systems worth $937K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 46 Merit Medical Systems shares in Q2 2026, an estimated $3.04K.
  • Merit Medical Systems made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #955 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Merit Medical Systems in Q4 2018 and has held it in 31 quarters since.
  • Oregon Public Employees Retirement Fund's Merit Medical Systems position peaked at $1.5M in Q2 2023.
  • 181 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

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