OPERF
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Oregon Public Employees Retirement Fund’s RE/MAX Holdings RMAX Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio RMAX Stock Details RMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,650
Closed -$109K – 1691
2023
Q2 		$109K Sell
5,650
-400
-7% -$7.49K ﹤0.01% 1673
2023
Q1 		$113K Sell
6,050
-20
-0.3% -$398 ﹤0.01% 1661
2022
Q4 		$113K Sell
6,070
-262
-4% -$5K ﹤0.01% 1662
2022
Q3 		$120K Hold
6,332
– – ﹤0.01% 1639
2022
Q2 		$155K Sell
6,332
-476
-7% -$11.6K ﹤0.01% 1463
2022
Q1 		$189K Sell
6,808
-200
-3% -$5.89K ﹤0.01% 1631
2021
Q4 		$214K Sell
7,008
-400
-5% -$12.2K ﹤0.01% 1511
2021
Q3 		$231K Hold
7,408
– – ﹤0.01% 1498
2021
Q2 		$247K Hold
7,408
– – ﹤0.01% 1493
2021
Q1 		$292K Buy
7,408
+100
+1% +$3.92K ﹤0.01% 1475
2020
Q4 		$265K Sell
7,308
-114
-2% -$3.88K ﹤0.01% 1442
2020
Q3 		$243K Buy
7,422
+350
+5% +$11.8K ﹤0.01% 1366
2020
Q2 		$222K Hold
7,072
– – ﹤0.01% 1373
2020
Q1 		$155K Hold
7,072
– – ﹤0.01% 1400
2019
Q4 		$272K Hold
7,072
– – ﹤0.01% 1398
2019
Q3 		$227K Buy
7,072
+100
+1% +$2.84K ﹤0.01% 1498
2019
Q2 		$214K Buy
6,972
+100
+1% +$3.59K ﹤0.01% 1524
2019
Q1 		$265K Buy
6,872
+124
+2% +$4.75K ﹤0.01% 1452
2018
Q4 		$208K Buy
+6,748
New +$236K ﹤0.01% 1508

Other funds holding RMAX

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oregon Public Employees Retirement Fund's RMAX Position: Q3 2023 in Review

Oregon Public Employees Retirement Fund sold out of RE/MAX Holdings (RMAX) in Q3 2023, closing a stake of 5,650 shares — an estimated $109K sold.

Oregon Public Employees Retirement Fund first reported a position in RMAX in Q4 2018 and held it in 19 quarters. The position peaked at $292K in Q1 2021. 132 funds tracked by Wall St. Rank hold RMAX as of Q3 2023.

  • Oregon Public Employees Retirement Fund reported no remaining RE/MAX Holdings position as of Q3 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 5,650 RE/MAX Holdings shares in Q3 2023, an estimated $109K.
  • Oregon Public Employees Retirement Fund first reported a position in RE/MAX Holdings in Q4 2018 and held it in 19 quarters.
  • Oregon Public Employees Retirement Fund's RE/MAX Holdings position peaked at $292K in Q1 2021.
  • 132 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q3 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2023, filed 27 Oct 2023.