Oregon Public Employees Retirement Fund’s National Bank Holdings NBHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$402K	Buy	10,265 +1,600	+18%	+$64.1K	0.01%	1241
2025 Q4	$329K	Buy	8,665 +100	+1%	+$3.77K	﹤0.01%	1303
2025 Q3	$331K	Sell	8,565 -200	-2%	-$7.75K	﹤0.01%	1284
2025 Q2	$330K	Hold	8,765	–	–	0.01%	1255
2025 Q1	$335K	Sell	8,765 -200	-2%	-$8.33K	0.01%	1246
2024 Q4	$386K	Hold	8,965	–	–	0.01%	1234
2024 Q3	$377K	Sell	8,965 -200	-2%	-$8.32K	0.01%	1245
2024 Q2	$358K	Sell	9,165 -1,000	-10%	-$35.4K	0.01%	1234
2024 Q1	$367K	Sell	10,165 -857	-8%	-$29.7K	0.01%	1258
2023 Q4	$410K	Sell	11,022 -200	-2%	-$6.61K	0.01%	1289
2023 Q3	$334K	Sell	11,222 -500	-4%	-$16K	﹤0.01%	1427
2023 Q2	$340K	Sell	11,722 -400	-3%	-$12.5K	﹤0.01%	1443
2023 Q1	$406K	Sell	12,122 -387	-3%	-$15.4K	0.01%	1376
2022 Q4	$526K	Buy	12,509 +2,591	+26%	+$112K	0.01%	1280
2022 Q3	$367K	Hold	9,918	–	–	0.01%	1379
2022 Q2	$380K	Sell	9,918 -1,600	-14%	-$62.3K	0.01%	1236
2022 Q1	$464K	Sell	11,518 -300	-3%	-$13.3K	﹤0.01%	1425
2021 Q4	$519K	Sell	11,818 -600	-5%	-$26.1K	0.01%	1286
2021 Q3	$503K	Sell	12,418 -100	-0.8%	-$3.66K	0.01%	1295
2021 Q2	$472K	Hold	12,518	–	–	0.01%	1330
2021 Q1	$497K	Buy	12,518 +200	+2%	+$7.49K	0.01%	1320
2020 Q4	$404K	Sell	12,318 -192	-2%	-$6.09K	0.01%	1311
2020 Q3	$328K	Hold	12,510	–	–	﹤0.01%	1277
2020 Q2	$338K	Hold	12,510	–	–	0.01%	1250
2020 Q1	$299K	Hold	12,510	–	–	0.01%	1223
2019 Q4	$441K	Buy	12,510 +2,100	+20%	+$74K	0.01%	1254
2019 Q3	$356K	Buy	10,410 +200	+2%	+$6.95K	﹤0.01%	1372
2019 Q2	$371K	Buy	10,210 +200	+2%	+$7.24K	0.01%	1374
2019 Q1	$333K	Buy	10,010 +181	+2%	+$6.06K	﹤0.01%	1398
2018 Q4	$303K	Buy	+9,829	New	+$340K	﹤0.01%	1392

Other funds holding NBHC

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Oregon Public Employees Retirement Fund's NBHC Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund increased its National Bank Holdings (NBHC) stake by 18% in Q1 2026, buying an estimated $64.1K and bringing the position to 10,265 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #1241.

Oregon Public Employees Retirement Fund first reported a position in NBHC in Q4 2018 and has held it in 30 quarters since. The position peaked at $526K in Q4 2022. 216 funds tracked by Wall St. Rank hold NBHC as of Q1 2026.

Oregon Public Employees Retirement Fund held 10,265 shares of National Bank Holdings worth $402K as of Q1 2026.
Oregon Public Employees Retirement Fund bought 1,600 National Bank Holdings shares in Q1 2026, an estimated $64.1K.
National Bank Holdings made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #1241 holding.
Oregon Public Employees Retirement Fund first reported a position in National Bank Holdings in Q4 2018 and has held it in 30 quarters since.
Oregon Public Employees Retirement Fund's National Bank Holdings position peaked at $526K in Q4 2022.
216 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.