OPERF
PRVA icon

Oregon Public Employees Retirement Fund’s Privia Health PRVA Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio PRVA Stock Details PRVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$692K Buy
26,914
+500
+2% +$11.6K 0.01% 1115
2026
Q1 		$543K Hold
26,414
– – 0.01% 1143
2025
Q4 		$626K Buy
26,414
+400
+2% +$9.74K 0.01% 1075
2025
Q3 		$648K Buy
26,014
+2,200
+9% +$47.3K 0.01% 1041
2025
Q2 		$548K Buy
23,814
+222
+0.9% +$5.14K 0.01% 1075
2025
Q1 		$530K Sell
23,592
-700
-3% -$16.3K 0.01% 1080
2024
Q4 		$475K Buy
24,292
+100
+0.4% +$1.98K 0.01% 1182
2024
Q3 		$441K Sell
24,192
-1,052
-4% -$20.1K 0.01% 1196
2024
Q2 		$439K Sell
25,244
-2,300
-8% -$40.7K 0.01% 1170
2024
Q1 		$540K Sell
27,544
-2,475
-8% -$52.3K 0.01% 1126
2023
Q4 		$691K Sell
30,019
-281
-0.9% -$6.29K 0.01% 1080
2023
Q3 		$697K Buy
30,300
+1,100
+4% +$28K 0.01% 1143
2023
Q2 		$762K Buy
+29,200
New +$771K 0.01% 1138

Other funds holding PRVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RF
Rubicon Founders Nashville, Tennessee $196M AUM 53.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Oregon Public Employees Retirement Fund's PRVA Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Privia Health (PRVA) stake by 1.9% in Q2 2026, buying an estimated $11.6K and bringing the position to 26,914 shares worth $692K. The position accounts for 0.01% of the portfolio, ranked #1115.

Oregon Public Employees Retirement Fund first reported a position in PRVA in Q2 2023 and has held it in 13 quarters since. The position peaked at $762K in Q2 2023. 301 funds tracked by Wall St. Rank hold PRVA as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 26,914 shares of Privia Health worth $692K as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 500 Privia Health shares in Q2 2026, an estimated $11.6K.
  • Privia Health made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1115 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Privia Health in Q2 2023 and has held it in 13 quarters since.
  • Oregon Public Employees Retirement Fund's Privia Health position peaked at $762K in Q2 2023.
  • 301 funds tracked by Wall St. Rank held Privia Health as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.