Oregon Public Employees Retirement Fund’s BRC Group Holdings RILY Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio RILY Stock Details RILY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,013	Closed	-$70.8K	–	1525
2024 Q2	$70.8K	Sell	4,013 -400	-9%	-$10.3K	﹤0.01%	1509
2024 Q1	$93.4K	Sell	4,413 -400	-8%	-$8.03K	﹤0.01%	1502
2023 Q4	$101K	Sell	4,813 -100	-2%	-$2.92K	﹤0.01%	1542
2023 Q3	$201K	Hold	4,913	–	–	﹤0.01%	1559
2023 Q2	$226K	Sell	4,913 -400	-8%	-$14.1K	﹤0.01%	1563
2023 Q1	$151K	Sell	5,313 -10	-0.2%	-$379	﹤0.01%	1631
2022 Q4	$182K	Sell	5,323 -1	-0%	-$42	﹤0.01%	1596
2022 Q3	$237K	Hold	5,324	–	–	﹤0.01%	1513
2022 Q2	$225K	Sell	5,324 -632	-11%	-$33.2K	﹤0.01%	1390
2022 Q1	$417K	Sell	5,956 -200	-3%	-$13.5K	﹤0.01%	1463
2021 Q4	$547K	Sell	6,156 -1,030	-14%	-$75.4K	0.01%	1269
2021 Q3	$424K	Hold	7,186	–	–	﹤0.01%	1357
2021 Q2	$543K	Buy	+7,186	New	+$503K	0.01%	1292

Other funds holding RILY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DFA

Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Oregon Public Employees Retirement Fund's RILY Position: Q3 2024 in Review

Oregon Public Employees Retirement Fund sold out of BRC Group Holdings (RILY) in Q3 2024, closing a stake of 4,013 shares — an estimated $70.8K sold.

Oregon Public Employees Retirement Fund first reported a position in RILY in Q2 2021 and held it in 13 quarters. The position peaked at $547K in Q4 2021. 126 funds tracked by Wall St. Rank hold RILY as of Q3 2024.

Oregon Public Employees Retirement Fund reported no remaining BRC Group Holdings position as of Q3 2024 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 4,013 BRC Group Holdings shares in Q3 2024, an estimated $70.8K.
Oregon Public Employees Retirement Fund first reported a position in BRC Group Holdings in Q2 2021 and held it in 13 quarters.
Oregon Public Employees Retirement Fund's BRC Group Holdings position peaked at $547K in Q4 2021.
126 funds tracked by Wall St. Rank held BRC Group Holdings as of Q3 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2024, filed 29 Oct 2024.