Oregon Public Employees Retirement Fund’s UMB Financial UMBF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.11M	Buy	14,760 +144	+1%	+$18.5K	0.02%	549
2026 Q1	$1.65M	Buy	14,616 +400	+3%	+$48.1K	0.02%	603
2025 Q4	$1.64M	Sell	14,216 -200	-1%	-$22.7K	0.02%	597
2025 Q3	$1.71M	Sell	14,416 -200	-1%	-$23.1K	0.02%	577
2025 Q2	$1.54M	Buy	14,616 +700	+5%	+$69.8K	0.03%	551
2025 Q1	$1.41M	Buy	13,916 +4,900	+54%	+$540K	0.03%	579
2024 Q4	$1.02M	Hold	9,016	–	–	0.02%	792
2024 Q3	$948K	Sell	9,016 -50	-0.6%	-$4.88K	0.02%	831
2024 Q2	$756K	Sell	9,066 -1,700	-16%	-$139K	0.02%	896
2024 Q1	$937K	Sell	10,766 -1,531	-12%	-$125K	0.02%	856
2023 Q4	$1.03M	Hold	12,297	–	–	0.02%	866
2023 Q3	$763K	Sell	12,297 -300	-2%	-$19.5K	0.01%	1096
2023 Q2	$767K	Sell	12,597 -200	-2%	-$11.9K	0.01%	1136
2023 Q1	$739K	Hold	12,797	–	–	0.01%	1140
2022 Q4	$1.07M	Buy	12,797 +228	+2%	+$19.2K	0.01%	936
2022 Q3	$1.06M	Buy	12,569 +187	+2%	+$16.9K	0.02%	891
2022 Q2	$1.07M	Sell	12,382 -1,400	-10%	-$127K	0.02%	776
2022 Q1	$1.34M	Sell	13,782 -119	-0.9%	-$12.1K	0.01%	936
2021 Q4	$1.48M	Sell	13,901 -500	-3%	-$51.6K	0.02%	795
2021 Q3	$1.39M	Sell	14,401 -432	-3%	-$39.4K	0.02%	812
2021 Q2	$1.38M	Buy	14,833 +518	+4%	+$49.2K	0.02%	831
2021 Q1	$1.32M	Hold	14,315	–	–	0.02%	851
2020 Q4	$988K	Sell	14,315 -33	-0.2%	-$2.12K	0.01%	926
2020 Q3	$703K	Sell	14,348 -1,726	-11%	-$87.1K	0.01%	951
2020 Q2	$829K	Sell	16,074 -1,066	-6%	-$52.3K	0.01%	885
2020 Q1	$795K	Sell	17,140 -119	-0.7%	-$7.24K	0.01%	813
2019 Q4	$1.19M	Sell	17,259 -1,190	-6%	-$79K	0.02%	809
2019 Q3	$1.19M	Buy	18,449 +349	+2%	+$22.6K	0.02%	869
2019 Q2	$1.19M	Buy	18,100 +252	+1%	+$16.6K	0.02%	882
2019 Q1	$1.14M	Hold	17,848	–	–	0.02%	873
2018 Q4	$1.09M	Buy	17,848 +375	+2%	+$24.3K	0.02%	851
2018 Q3	$1.24M	Buy	17,473 +517	+3%	+$38.8K	0.02%	887
2018 Q2	$1.29M	Buy	16,956 +496	+3%	+$38.1K	0.02%	852
2018 Q1	$1.19M	Buy	16,460 +109	+0.7%	+$8.16K	0.02%	855
2017 Q4	$1.18M	Buy	16,351 +178	+1%	+$13.1K	0.02%	871
2017 Q3	$1.21M	Buy	16,173 +145	+0.9%	+$10.2K	0.02%	834
2017 Q2	$1.2M	Buy	16,028 +717	+5%	+$52.5K	0.02%	817
2017 Q1	$1.15M	Buy	15,311 +200	+1%	+$15.3K	0.02%	695
2016 Q4	$1.17M	Buy	+15,111	New	+$1.05M	0.02%	671

Other funds holding UMBF

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund increased its UMB Financial (UMBF) stake by 0.99% in Q2 2026, buying an estimated $18.5K and bringing the position to 14,760 shares worth $2.11M. The position accounts for 0.02% of the portfolio, ranked #549.

Oregon Public Employees Retirement Fund first reported a position in UMBF in Q4 2016 and has held it in 39 quarters since. 229 funds tracked by Wall St. Rank hold UMBF as of Q2 2026.

Oregon Public Employees Retirement Fund held 14,760 shares of UMB Financial worth $2.11M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 144 UMB Financial shares in Q2 2026, an estimated $18.5K.
UMB Financial made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #549 holding.
Oregon Public Employees Retirement Fund first reported a position in UMB Financial in Q4 2016 and has held it in 39 quarters since.
229 funds tracked by Wall St. Rank held UMB Financial as of Q2 2026.

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