OPERF
VG

Oregon Public Employees Retirement Fund’s Vonage Holdings Corporation VG Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-82,886
Closed -$1.56M – 1719
2022
Q2 		$1.56M Sell
82,886
-12,700
-13% -$243K 0.02% 565
2022
Q1 		$1.94M Sell
95,586
-1,600
-2% -$32.8K 0.02% 710
2021
Q4 		$2.02M Buy
97,186
+2,526
+3% +$46K 0.02% 619
2021
Q3 		$1.53M Sell
94,660
-500
-0.5% -$7.25K 0.02% 759
2021
Q2 		$1.37M Sell
95,160
-921
-1% -$12.6K 0.02% 835
2021
Q1 		$1.14M Buy
96,081
+1,900
+2% +$24.7K 0.01% 940
2020
Q4 		$1.21M Buy
94,181
+17
+0% +$207 0.02% 785
2020
Q3 		$963K Buy
94,164
+2,800
+3% +$31.1K 0.01% 784
2020
Q2 		$919K Hold
91,364
– – 0.01% 835
2020
Q1 		$661K Hold
91,364
– – 0.01% 898
2019
Q4 		$675K Buy
91,364
+3,000
+3% +$25.9K 0.01% 1091
2019
Q3 		$999K Buy
88,364
+1,500
+2% +$19.1K 0.01% 957
2019
Q2 		$984K Buy
86,864
+1,500
+2% +$16.2K 0.01% 973
2019
Q1 		$857K Buy
85,364
+1,542
+2% +$14.8K 0.01% 1028
2018
Q4 		$732K Buy
+83,822
New +$960K 0.01% 1045

Other funds holding VG

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Oregon Public Employees Retirement Fund's VG Position: Q3 2022 in Review

Oregon Public Employees Retirement Fund sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 82,886 shares — an estimated $1.56M sold.

Oregon Public Employees Retirement Fund first reported a position in VG in Q4 2018 and held it in 15 quarters. The position peaked at $2.02M in Q4 2021. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.

  • Oregon Public Employees Retirement Fund reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 82,886 Vonage Holdings Corporation shares in Q3 2022, an estimated $1.56M.
  • Oregon Public Employees Retirement Fund first reported a position in Vonage Holdings Corporation in Q4 2018 and held it in 15 quarters.
  • Oregon Public Employees Retirement Fund's Vonage Holdings Corporation position peaked at $2.02M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2022, filed 2 Nov 2022.