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
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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return