OPERF
SNOW icon

Oregon Public Employees Retirement Fund’s Snowflake SNOW Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-30,382
Closed -$6.96M – 1571
2022
Q1 		$6.96M Buy
30,382
+1,064
+4% +$275K 0.07% 288
2021
Q4 		$9.93M Buy
+29,318
New +$10.2M 0.11% 175

Other funds holding SNOW

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Oregon Public Employees Retirement Fund's SNOW Position: Q2 2022 in Review

Oregon Public Employees Retirement Fund sold out of Snowflake (SNOW) in Q2 2022, closing a stake of 30,382 shares — an estimated $6.96M sold.

Oregon Public Employees Retirement Fund first reported a position in SNOW in Q4 2021 and held it in 2 quarters. The position peaked at $9.93M in Q4 2021. 860 funds tracked by Wall St. Rank hold SNOW as of Q2 2022.

  • Oregon Public Employees Retirement Fund reported no remaining Snowflake position as of Q2 2022 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 30,382 Snowflake shares in Q2 2022, an estimated $6.96M.
  • Oregon Public Employees Retirement Fund first reported a position in Snowflake in Q4 2021 and held it in 2 quarters.
  • Oregon Public Employees Retirement Fund's Snowflake position peaked at $9.93M in Q4 2021.
  • 860 funds tracked by Wall St. Rank held Snowflake as of Q2 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2022, filed 25 Jul 2022.