OPERF
SONO icon

Oregon Public Employees Retirement Fund’s Sonos SONO Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio SONO Stock Details SONO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$370K Hold
27,640
– – ﹤0.01% 1268
2025
Q4 		$485K Buy
27,640
+400
+1% +$6.97K 0.01% 1159
2025
Q3 		$430K Sell
27,240
-300
-1% -$3.85K 0.01% 1191
2025
Q2 		$298K Buy
27,540
+300
+1% +$2.92K 0.01% 1281
2025
Q1 		$291K Sell
27,240
-1,400
-5% -$18.4K 0.01% 1284
2024
Q4 		$431K Buy
28,640
+200
+0.7% +$2.69K 0.01% 1203
2024
Q3 		$350K Sell
28,440
-1,400
-5% -$17.8K 0.01% 1268
2024
Q2 		$440K Sell
29,840
-3,300
-10% -$54.8K 0.01% 1169
2024
Q1 		$632K Sell
33,140
-4,400
-12% -$78K 0.01% 1068
2023
Q4 		$643K Sell
37,540
-600
-2% -$8.09K 0.01% 1108
2023
Q3 		$492K Sell
38,140
-1,900
-5% -$28.2K 0.01% 1280
2023
Q2 		$654K Sell
40,040
-900
-2% -$16K 0.01% 1198
2023
Q1 		$803K Sell
40,940
-1,410
-3% -$26.9K 0.01% 1088
2022
Q4 		$716K Buy
42,350
+128
+0.3% +$2.08K 0.01% 1143
2022
Q3 		$587K Buy
42,222
+204
+0.5% +$3.62K 0.01% 1185
2022
Q2 		$758K Sell
42,018
-6,356
-13% -$143K 0.01% 952
2022
Q1 		$1.36M Buy
+48,374
New +$1.28M 0.01% 924

Other funds holding SONO

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund held its Sonos (SONO) position steady in Q1 2026 at 27,640 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #1268.

Oregon Public Employees Retirement Fund first reported a position in SONO in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.36M in Q1 2022. 291 funds tracked by Wall St. Rank hold SONO as of Q1 2026.

  • Oregon Public Employees Retirement Fund held 27,640 shares of Sonos worth $370K as of Q1 2026.
  • Oregon Public Employees Retirement Fund left its Sonos share count unchanged in Q1 2026.
  • Sonos made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #1268 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Sonos in Q1 2022 and has held it in 17 quarters since.
  • Oregon Public Employees Retirement Fund's Sonos position peaked at $1.36M in Q1 2022.
  • 291 funds tracked by Wall St. Rank held Sonos as of Q1 2026.

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