Oregon Public Employees Retirement Fund’s StoneX SNEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.89M	Sell	23,981 -94	-0.4%	-$7.05K	0.02%	598
2026 Q1	$1.29M	Buy	24,075 +112	+0.5%	+$5.66K	0.02%	716
2025 Q4	$1.01M	Buy	23,963 +435	+2%	+$18.2K	0.01%	852
2025 Q3	$1.06M	Buy	23,528 +1,019	+5%	+$43.3K	0.01%	818
2025 Q2	$912K	Sell	22,509 -10,105	-31%	-$380K	0.02%	843
2025 Q1	$1.11M	Buy	32,614 +10,126	+45%	+$340K	0.02%	712
2024 Q4	$653K	Hold	22,488	–	–	0.01%	1026
2024 Q3	$546K	Hold	22,488	–	–	0.01%	1121
2024 Q2	$502K	Sell	22,488 -2,025	-8%	-$43.2K	0.01%	1116
2024 Q1	$510K	Sell	24,513 -2,025	-8%	-$40.5K	0.01%	1150
2023 Q4	$581K	Sell	26,538 -622	-2%	-$11.8K	0.01%	1149
2023 Q3	$520K	Sell	27,160 -507	-2%	-$9.31K	0.01%	1262
2023 Q2	$454K	Sell	27,667 -1,012	-4%	-$18.1K	0.01%	1344
2023 Q1	$586K	Sell	28,679 -329	-1%	-$6.26K	0.01%	1232
2022 Q4	$546K	Buy	29,008 +369	+1%	+$6.83K	0.01%	1264
2022 Q3	$469K	Buy	28,639 +355	+1%	+$6.07K	0.01%	1287
2022 Q2	$436K	Sell	28,284 -3,746	-12%	-$54.1K	0.01%	1184
2022 Q1	$470K	Sell	32,030 -183	-0.6%	-$2.54K	﹤0.01%	1417
2021 Q4	$390K	Sell	32,213 -1,518	-5%	-$19.9K	﹤0.01%	1372
2021 Q3	$439K	Hold	33,731	–	–	0.01%	1346
2021 Q2	$404K	Hold	33,731	–	–	﹤0.01%	1383
2021 Q1	$436K	Buy	33,731 +506	+2%	+$6.1K	0.01%	1367
2020 Q4	$380K	Buy	33,225 +61	+0.2%	+$689	0.01%	1336
2020 Q3	$335K	Buy	+33,164	New	+$363K	﹤0.01%	1272
2020 Q2	–	Sell	-32,152	Closed	-$230K	–	1600
2020 Q1	$230K	Hold	32,152	–	–	﹤0.01%	1296
2019 Q4	$310K	Hold	32,152	–	–	﹤0.01%	1364
2019 Q3	$261K	Buy	32,152 +506	+2%	+$3.97K	﹤0.01%	1465
2019 Q2	$247K	Buy	31,646 +507	+2%	+$3.78K	﹤0.01%	1490
2019 Q1	$238K	Buy	31,139 +561	+2%	+$4.43K	﹤0.01%	1474
2018 Q4	$221K	Buy	+30,578	New	+$259K	﹤0.01%	1490

Other funds holding SNEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund reduced its StoneX (SNEX) stake by 0.39% in Q2 2026, selling an estimated $7.05K and leaving 23,981 shares worth $1.89M. The position accounts for 0.02% of the portfolio, ranked #598.

Oregon Public Employees Retirement Fund first reported a position in SNEX in Q4 2018 and has held it in 30 quarters since. 471 funds tracked by Wall St. Rank hold SNEX as of Q2 2026.

Oregon Public Employees Retirement Fund held 23,981 shares of StoneX worth $1.89M as of Q2 2026.
Oregon Public Employees Retirement Fund sold 94 StoneX shares in Q2 2026, an estimated $7.05K.
StoneX made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #598 holding.
Oregon Public Employees Retirement Fund first reported a position in StoneX in Q4 2018 and has held it in 30 quarters since.
471 funds tracked by Wall St. Rank held StoneX as of Q2 2026.

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