OPERF
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Oregon Public Employees Retirement Fund’s Q2 Holdings QTWO Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$685K Sell
14,236
-64
-0.4% -$3.04K 0.01% 1117
2026
Q1 		$676K Hold
14,300
– – 0.01% 1056
2025
Q4 		$1.03M Buy
14,300
+200
+1% +$13.7K 0.01% 839
2025
Q3 		$1.02M Buy
+14,100
New +$1.16M 0.01% 835

Other funds holding QTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund reduced its Q2 Holdings (QTWO) stake by 0.45% in Q2 2026, selling an estimated $3.04K and leaving 14,236 shares worth $685K. The position accounts for 0.01% of the portfolio, ranked #1117.

Oregon Public Employees Retirement Fund first reported a position in QTWO in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.03M in Q4 2025. 136 funds tracked by Wall St. Rank hold QTWO as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 14,236 shares of Q2 Holdings worth $685K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 64 Q2 Holdings shares in Q2 2026, an estimated $3.04K.
  • Q2 Holdings made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1117 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Q2 Holdings in Q3 2025 and has held it in 4 quarters since.
  • Oregon Public Employees Retirement Fund's Q2 Holdings position peaked at $1.03M in Q4 2025.
  • 136 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2026.

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