OPERF
MODV

Oregon Public Employees Retirement Fund’s ModivCare MODV Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,306
Closed -$77.5K – 1521
2024
Q1 		$77.5K Sell
3,306
-300
-8% -$11K ﹤0.01% 1505
2023
Q4 		$159K Sell
3,606
-100
-3% -$3.95K ﹤0.01% 1506
2023
Q3 		$117K Sell
3,706
-300
-7% -$11.7K ﹤0.01% 1646
2023
Q2 		$181K Sell
4,006
-100
-2% -$5.94K ﹤0.01% 1604
2023
Q1 		$345K Sell
4,106
-123
-3% -$11.8K ﹤0.01% 1430
2022
Q4 		$379K Buy
4,229
+29
+0.7% +$2.59K ﹤0.01% 1406
2022
Q3 		$419K Buy
4,200
+158
+4% +$16.4K 0.01% 1333
2022
Q2 		$342K Sell
4,042
-600
-13% -$60.6K 0.01% 1271
2022
Q1 		$536K Sell
4,642
-100
-2% -$11.5K 0.01% 1383
2021
Q4 		$703K Sell
4,742
-200
-4% -$30.9K 0.01% 1183
2021
Q3 		$898K Sell
4,942
-89
-2% -$15.8K 0.01% 1055
2021
Q2 		$856K Hold
5,031
– – 0.01% 1103
2021
Q1 		$745K Buy
5,031
+100
+2% +$15.5K 0.01% 1148
2020
Q4 		$684K Buy
4,931
+314
+7% +$39K 0.01% 1101
2020
Q3 		$429K Hold
4,617
– – 0.01% 1175
2020
Q2 		$364K Buy
4,617
+150
+3% +$10.1K 0.01% 1227
2020
Q1 		$245K Hold
4,467
– – ﹤0.01% 1279
2019
Q4 		$264K Hold
4,467
– – ﹤0.01% 1405
2019
Q3 		$266K Buy
4,467
+100
+2% +$5.7K ﹤0.01% 1461
2019
Q2 		$250K Buy
4,367
+100
+2% +$6.48K ﹤0.01% 1484
2019
Q1 		$284K Buy
4,267
+77
+2% +$5.04K ﹤0.01% 1432
2018
Q4 		$251K Buy
+4,190
New +$278K ﹤0.01% 1453

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund sold out of ModivCare (MODV) in Q2 2024, closing a stake of 3,306 shares — an estimated $77.5K sold.

Oregon Public Employees Retirement Fund first reported a position in MODV in Q4 2018 and held it in 22 quarters. The position peaked at $898K in Q3 2021. 120 funds tracked by Wall St. Rank hold MODV as of Q2 2024.

  • Oregon Public Employees Retirement Fund reported no remaining ModivCare position as of Q2 2024 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 3,306 ModivCare shares in Q2 2024, an estimated $77.5K.
  • Oregon Public Employees Retirement Fund first reported a position in ModivCare in Q4 2018 and held it in 22 quarters.
  • Oregon Public Employees Retirement Fund's ModivCare position peaked at $898K in Q3 2021.
  • 120 funds tracked by Wall St. Rank held ModivCare as of Q2 2024.

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