OPERF
NOVT icon

Oregon Public Employees Retirement Fund’s Novanta NOVT Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio NOVT Stock Details NOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$871K Buy
7,378
+236
+3% +$31K 0.01% 912
2025
Q4 		$850K Sell
7,142
-100
-1% -$11.4K 0.01% 936
2025
Q3 		$725K Sell
7,242
-168
-2% -$20K 0.01% 994
2025
Q2 		$955K Buy
7,410
+100
+1% +$12.2K 0.02% 810
2025
Q1 		$935K Buy
7,310
+42
+0.6% +$6.04K 0.02% 801
2024
Q4 		$1.11M Sell
7,268
-56
-0.8% -$9.48K 0.02% 745
2024
Q3 		$1.31M Sell
7,324
-135
-2% -$23.5K 0.02% 659
2024
Q2 		$1.22M Sell
7,459
-1,400
-16% -$227K 0.02% 646
2024
Q1 		$1.55M Sell
8,859
-1,264
-12% -$207K 0.03% 578
2023
Q4 		$1.7M Buy
10,123
+66
+0.7% +$9.62K 0.03% 588
2023
Q3 		$1.44M Sell
10,057
-300
-3% -$48.9K 0.02% 752
2023
Q2 		$1.91M Sell
10,357
-58
-0.6% -$9.49K 0.02% 647
2023
Q1 		$1.66M Sell
10,415
-85
-0.8% -$13.1K 0.02% 702
2022
Q4 		$1.43M Buy
10,500
+77
+0.7% +$10.8K 0.02% 779
2022
Q3 		$1.21M Buy
+10,423
New +$1.42M 0.02% 812

Other funds holding NOVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund increased its Novanta (NOVT) stake by 3.3% in Q1 2026, buying an estimated $31K and bringing the position to 7,378 shares worth $871K. The position accounts for 0.01% of the portfolio, ranked #912.

Oregon Public Employees Retirement Fund first reported a position in NOVT in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.91M in Q2 2023. 330 funds tracked by Wall St. Rank hold NOVT as of Q1 2026.

  • Oregon Public Employees Retirement Fund held 7,378 shares of Novanta worth $871K as of Q1 2026.
  • Oregon Public Employees Retirement Fund bought 236 Novanta shares in Q1 2026, an estimated $31K.
  • Novanta made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #912 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Novanta in Q3 2022 and has held it in 15 quarters since.
  • Oregon Public Employees Retirement Fund's Novanta position peaked at $1.91M in Q2 2023.
  • 330 funds tracked by Wall St. Rank held Novanta as of Q1 2026.

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