OPERF
SBH icon

Oregon Public Employees Retirement Fund’s Sally Beauty Holdings SBH Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio SBH Stock Details SBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$307K Sell
22,165
-100
-0.4% -$1.52K ﹤0.01% 1328
2025
Q4 		$317K Hold
22,265
– – ﹤0.01% 1316
2025
Q3 		$362K Sell
22,265
-500
-2% -$6.29K ﹤0.01% 1255
2025
Q2 		$211K Sell
22,765
-600
-3% -$5.17K ﹤0.01% 1375
2025
Q1 		$211K Sell
23,365
-600
-3% -$5.91K ﹤0.01% 1378
2024
Q4 		$250K Sell
23,965
-200
-0.8% -$2.56K ﹤0.01% 1360
2024
Q3 		$328K Sell
24,165
-1,000
-4% -$11.9K 0.01% 1289
2024
Q2 		$270K Sell
25,165
-2,900
-10% -$31.9K 0.01% 1320
2024
Q1 		$349K Sell
28,065
-3,400
-11% -$42.6K 0.01% 1279
2023
Q4 		$418K Sell
31,465
-600
-2% -$5.81K 0.01% 1281
2023
Q3 		$269K Sell
32,065
-1,500
-4% -$15.9K ﹤0.01% 1495
2023
Q2 		$415K Sell
33,565
-900
-3% -$11.4K ﹤0.01% 1380
2023
Q1 		$537K Sell
34,465
-1,090
-3% -$16.9K 0.01% 1264
2022
Q4 		$445K Buy
35,555
+282
+0.8% +$3.46K 0.01% 1348
2022
Q3 		$444K Buy
35,273
+232
+0.7% +$3.22K 0.01% 1313
2022
Q2 		$418K Sell
35,041
-7,532
-18% -$109K 0.01% 1206
2022
Q1 		$665K Sell
42,573
-1,000
-2% -$17.3K 0.01% 1290
2021
Q4 		$804K Sell
43,573
-2,100
-5% -$38.3K 0.01% 1115
2021
Q3 		$770K Sell
45,673
-200
-0.4% -$3.81K 0.01% 1129
2021
Q2 		$1.01M Sell
45,873
-513
-1% -$10.8K 0.01% 1025
2021
Q1 		$934K Buy
46,386
+6,496
+16% +$109K 0.01% 1058
2020
Q4 		$520K Buy
39,890
+1,122
+3% +$12K 0.01% 1222
2020
Q3 		$337K Sell
38,768
-4,453
-10% -$53.6K 0.01% 1271
2020
Q2 		$542K Sell
43,221
-600
-1% -$6.57K 0.01% 1072
2020
Q1 		$354K Sell
43,821
-1,883
-4% -$25K 0.01% 1159
2019
Q4 		$834K Sell
45,704
-4,006
-8% -$69.6K 0.01% 987
2019
Q3 		$740K Buy
49,710
+954
+2% +$12.5K 0.01% 1102
2019
Q2 		$650K Buy
48,756
+989
+2% +$16.2K 0.01% 1171
2019
Q1 		$879K Hold
47,767
– – 0.01% 1013
2018
Q4 		$814K Sell
47,767
-543
-1% -$10.2K 0.01% 1001
2018
Q3 		$888K Buy
48,310
+602
+1% +$9.62K 0.01% 1005
2018
Q2 		$765K Sell
47,708
-2,010
-4% -$32K 0.01% 1037
2018
Q1 		$818K Buy
49,718
+319
+0.6% +$5.47K 0.01% 983
2017
Q4 		$927K Buy
49,399
+532
+1% +$9.22K 0.01% 966
2017
Q3 		$957K Sell
48,867
-4,650
-9% -$91.4K 0.02% 938
2017
Q2 		$1.08M Buy
53,517
+2,207
+4% +$42.6K 0.02% 863
2017
Q1 		$1.05M Buy
51,310
+700
+1% +$16K 0.02% 727
2016
Q4 		$1.34M Hold
50,610
– – 0.03% 610
2016
Q3 		$1.3M Buy
+50,610
New +$1.42M 0.03% 592

Other funds holding SBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Oregon Public Employees Retirement Fund's SBH Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund reduced its Sally Beauty Holdings (SBH) stake by 0.45% in Q1 2026, selling an estimated $1.52K and leaving 22,165 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

Oregon Public Employees Retirement Fund first reported a position in SBH in Q3 2016 and has held it in 39 quarters since. The position peaked at $1.34M in Q4 2016. 261 funds tracked by Wall St. Rank hold SBH as of Q1 2026.

  • Oregon Public Employees Retirement Fund held 22,165 shares of Sally Beauty Holdings worth $307K as of Q1 2026.
  • Oregon Public Employees Retirement Fund sold 100 Sally Beauty Holdings shares in Q1 2026, an estimated $1.52K.
  • Sally Beauty Holdings made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #1328 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Sally Beauty Holdings in Q3 2016 and has held it in 39 quarters since.
  • Oregon Public Employees Retirement Fund's Sally Beauty Holdings position peaked at $1.34M in Q4 2016.
  • 261 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.