OPERF
TBHC

Oregon Public Employees Retirement Fund’s The Brand House Collective TBHC Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,954
Closed -$5K – 1592
2020
Q1 		$5K Hold
5,954
– – ﹤0.01% 1589
2019
Q4 		$7K Hold
5,954
– – ﹤0.01% 1584
2019
Q3 		$9K Buy
5,954
+100
+2% +$155 ﹤0.01% 1648
2019
Q2 		$13K Buy
5,854
+100
+2% +$471 ﹤0.01% 1666
2019
Q1 		$40K Buy
5,754
+104
+2% +$1.02K ﹤0.01% 1638
2018
Q4 		$54K Buy
+5,650
New +$54.9K ﹤0.01% 1651

Other funds holding TBHC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return

Oregon Public Employees Retirement Fund's TBHC Position: Q2 2020 in Review

Oregon Public Employees Retirement Fund sold out of The Brand House Collective (TBHC) in Q2 2020, closing a stake of 5,954 shares — an estimated $5K sold.

Oregon Public Employees Retirement Fund first reported a position in TBHC in Q4 2018 and held it in 6 quarters. The position peaked at $54K in Q4 2018. 40 funds tracked by Wall St. Rank hold TBHC as of Q2 2020.

  • Oregon Public Employees Retirement Fund reported no remaining The Brand House Collective position as of Q2 2020 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 5,954 The Brand House Collective shares in Q2 2020, an estimated $5K.
  • Oregon Public Employees Retirement Fund first reported a position in The Brand House Collective in Q4 2018 and held it in 6 quarters.
  • Oregon Public Employees Retirement Fund's The Brand House Collective position peaked at $54K in Q4 2018.
  • 40 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2020, filed 21 Jul 2020.