OPERF
THRY icon

Oregon Public Employees Retirement Fund’s Thryv Holdings THRY Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio THRY Stock Details THRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,309
Closed -$112K – 1531
2025
Q3 		$112K Sell
9,309
-100
-1% -$1.26K ﹤0.01% 1491
2025
Q2 		$114K Buy
9,409
+200
+2% +$2.58K ﹤0.01% 1479
2025
Q1 		$118K Sell
9,209
-300
-3% -$4.97K ﹤0.01% 1478
2024
Q4 		$141K Buy
9,509
+1,500
+19% +$23.6K ﹤0.01% 1472
2024
Q3 		$138K Buy
8,009
+400
+5% +$7.16K ﹤0.01% 1474
2024
Q2 		$136K Sell
7,609
-700
-8% -$14.9K ﹤0.01% 1465
2024
Q1 		$185K Sell
8,309
-700
-8% -$14.5K ﹤0.01% 1433
2023
Q4 		$183K Hold
9,009
– – ﹤0.01% 1484
2023
Q3 		$169K Sell
9,009
-600
-6% -$13.3K ﹤0.01% 1599
2023
Q2 		$236K Sell
9,609
-525
-5% -$12.2K ﹤0.01% 1547
2023
Q1 		$234K Sell
10,134
-30
-0.3% -$671 ﹤0.01% 1542
2022
Q4 		$193K Buy
10,164
+46
+0.5% +$898 ﹤0.01% 1586
2022
Q3 		$231K Buy
10,118
+4,500
+80% +$112K ﹤0.01% 1522
2022
Q2 		$126K Sell
5,618
-700
-11% -$18K ﹤0.01% 1492
2022
Q1 		$178K Sell
6,318
-200
-3% -$6.27K ﹤0.01% 1643
2021
Q4 		$268K Buy
+6,518
New +$224K ﹤0.01% 1470

Other funds holding THRY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oregon Public Employees Retirement Fund's THRY Position: Q4 2025 in Review

Oregon Public Employees Retirement Fund sold out of Thryv Holdings (THRY) in Q4 2025, closing a stake of 9,309 shares — an estimated $112K sold.

Oregon Public Employees Retirement Fund first reported a position in THRY in Q4 2021 and held it in 16 quarters. The position peaked at $268K in Q4 2021. 158 funds tracked by Wall St. Rank hold THRY as of Q4 2025.

  • Oregon Public Employees Retirement Fund reported no remaining Thryv Holdings position as of Q4 2025 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 9,309 Thryv Holdings shares in Q4 2025, an estimated $112K.
  • Oregon Public Employees Retirement Fund first reported a position in Thryv Holdings in Q4 2021 and held it in 16 quarters.
  • Oregon Public Employees Retirement Fund's Thryv Holdings position peaked at $268K in Q4 2021.
  • 158 funds tracked by Wall St. Rank held Thryv Holdings as of Q4 2025.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2025, filed 4 Feb 2026.