OPERF
ODP

Oregon Public Employees Retirement Fund’s ODP ODP Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,939
Closed -$99.4K – 1511
2025
Q1 		$99.4K Sell
6,939
-100
-1% -$1.92K ﹤0.01% 1494
2024
Q4 		$160K Sell
7,039
-900
-11% -$25K ﹤0.01% 1451
2024
Q3 		$236K Buy
7,939
+200
+3% +$6.67K ﹤0.01% 1373
2024
Q2 		$304K Sell
7,739
-1,200
-13% -$53.4K 0.01% 1294
2024
Q1 		$474K Sell
8,939
-800
-8% -$41.8K 0.01% 1177
2023
Q4 		$548K Sell
9,739
-328
-3% -$15.6K 0.01% 1172
2023
Q3 		$465K Sell
10,067
-500
-5% -$24K 0.01% 1306
2023
Q2 		$495K Sell
10,567
-2,400
-19% -$103K 0.01% 1311
2023
Q1 		$583K Sell
12,967
-430
-3% -$21K 0.01% 1235
2022
Q4 		$610K Sell
13,397
-803
-6% -$34.3K 0.01% 1218
2022
Q3 		$499K Sell
14,200
-153
-1% -$5.44K 0.01% 1255
2022
Q2 		$434K Sell
14,353
-2,973
-17% -$120K 0.01% 1187
2022
Q1 		$794K Sell
17,326
-962
-5% -$42.1K 0.01% 1194
2021
Q4 		$718K Sell
18,288
-800
-4% -$32.9K 0.01% 1174
2021
Q3 		$767K Sell
19,088
-2,560
-12% -$115K 0.01% 1131
2021
Q2 		$1.04M Hold
21,648
– – 0.01% 1010
2021
Q1 		$937K Buy
21,648
+400
+2% +$16.7K 0.01% 1055
2020
Q4 		$623K Sell
21,248
-694
-3% -$17.5K 0.01% 1142
2020
Q3 		$427K Sell
21,942
-1
-0% -$21 0.01% 1178
2020
Q2 		$516K Hold
21,943
– – 0.01% 1095
2020
Q1 		$360K Hold
21,943
– – 0.01% 1151
2019
Q4 		$601K Hold
21,943
– – 0.01% 1127
2019
Q3 		$385K Buy
21,943
+380
+2% +$6.55K 0.01% 1351
2019
Q2 		$444K Buy
21,563
+370
+2% +$8.38K 0.01% 1311
2019
Q1 		$769K Buy
21,193
+383
+2% +$12.3K 0.01% 1072
2018
Q4 		$537K Buy
+20,810
New +$596K 0.01% 1188
2018
Q2 		– Sell
-19,384
Closed -$417K – 1105
2018
Q1 		$417K Buy
19,384
+128
+0.7% +$3.77K 0.01% 1066
2017
Q4 		$682K Buy
19,256
+210
+1% +$7.27K 0.01% 1027
2017
Q3 		$865K Sell
19,046
-755
-4% -$37.3K 0.01% 974
2017
Q2 		$1.12M Buy
19,801
+801
+4% +$41.2K 0.02% 848
2017
Q1 		$886K Buy
19,000
+250
+1% +$11.3K 0.02% 798
2016
Q4 		$847K Hold
18,750
– – 0.02% 802
2016
Q3 		$669K Sell
18,750
-4,386
-19% -$155K 0.01% 833
2016
Q2 		$766K Buy
23,136
+3,080
+15% +$150K 0.02% 826
2016
Q1 		$1.42M Buy
20,056
+639
+3% +$34.4K 0.03% 588
2015
Q4 		$1.09M Sell
19,417
-130
-0.7% -$8.66K 0.03% 674
2015
Q3 		$1.25M Buy
19,547
+168
+0.9% +$13.1K 0.03% 610
2015
Q2 		$1.68M Buy
19,379
+4,340
+29% +$399K 0.04% 525
2015
Q1 		$1.38M Buy
15,039
+830
+6% +$73.9K 0.03% 612
2014
Q4 		$1.22M Sell
14,209
-10
-0.1% -$636 0.03% 647
2014
Q3 		$731K Buy
14,219
+250
+2% +$13.2K 0.02% 813
2014
Q2 		$795K Buy
13,969
+60
+0.4% +$2.92K 0.02% 797
2014
Q1 		$574K Buy
13,909
+480
+4% +$23.1K 0.02% 865
2013
Q4 		$710K Buy
13,429
+7,250
+117% +$384K 0.02% 802
2013
Q3 		$298K Sell
6,179
-6,714
-52% -$289K 0.01% 897
2013
Q2 		$499K Buy
+12,893
New +$518K 0.02% 761

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ODP Position: Q2 2025 in Review

Oregon Public Employees Retirement Fund sold out of ODP (ODP) in Q2 2025, closing a stake of 6,939 shares — an estimated $99.4K sold.

Oregon Public Employees Retirement Fund first reported a position in ODP in Q2 2013 and held it in 46 quarters. The position peaked at $1.68M in Q2 2015. 200 funds tracked by Wall St. Rank hold ODP as of Q2 2025.

  • Oregon Public Employees Retirement Fund reported no remaining ODP position as of Q2 2025 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 6,939 ODP shares in Q2 2025, an estimated $99.4K.
  • Oregon Public Employees Retirement Fund first reported a position in ODP in Q2 2013 and held it in 46 quarters.
  • Oregon Public Employees Retirement Fund's ODP position peaked at $1.68M in Q2 2015.
  • 200 funds tracked by Wall St. Rank held ODP as of Q2 2025.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2025, filed 25 Jul 2025.