OPERF
Oregon Public Employees Retirement Fund’s Blue Owl Capital OBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227M | Sell |
15,853,675
-245,020
| -2% | -$3.51M | 4.01% | 4 |
|
|
2025
Q1 | $236M | Buy |
16,098,695
+11,098,695
| +222% | +$163M | 4.56% | 3 |
|
|
2024
Q4 | $75.6M | Hold |
5,000,000
| – | – | 1.39% | 11 |
|
|
2024
Q3 | $72.9M | Hold |
5,000,000
| – | – | 1.36% | 8 |
|
|
2024
Q2 | $76.8M | Hold |
5,000,000
| – | – | 1.52% | 9 |
|
|
2024
Q1 | $76.9M | Hold |
5,000,000
| – | – | 1.53% | 7 |
|
|
2023
Q4 | $73.8M | Buy |
+5,000,000
| New | +$73.8M | 1.3% | 10 |
|
|
2023
Q3 | – | Sell |
-4,000,000
| Closed | -$46.6M | – | 1688 |
|
|
2023
Q2 | $46.6M | Sell |
4,000,000
-4,977,919
| -55% | -$58M | 0.55% | 24 |
|
|
2023
Q1 | $116M | Buy |
+8,977,919
| New | +$116M | 1.44% | 3 |
|
|
2021
Q4 | – | Sell |
-282,218
| Closed | -$3.99M | – | 1589 |
|
|
2021
Q3 | $3.99M | Sell |
282,218
-1,265,304
| -82% | -$17.9M | 0.05% | 344 |
|
|
2021
Q2 | $22.1M | Sell |
1,547,522
-18,669
| -1% | -$266K | 0.25% | 73 |
|
|
2021
Q1 | $21.6M | Hold |
1,566,191
| – | – | 0.26% | 80 |
|
|
2020
Q4 | $19.8M | Hold |
1,566,191
| – | – | 0.26% | 78 |
|
|
2020
Q3 | $18.9M | Hold |
1,566,191
| – | – | 0.28% | 68 |
|
|
2020
Q2 | $19.3M | Sell |
1,566,191
-1,670,751
| -52% | -$20.6M | 0.29% | 67 |
|
|
2020
Q1 | $37.4M | Buy |
+3,236,942
| New | +$37.4M | 0.64% | 28 |
|