OPERF
VIAB

Oregon Public Employees Retirement Fund’s Viacom Inc. Class B VIAB Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio VIAB Stock Details VIAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-242,835
Closed -$5.83M – 1613
2019
Q3 		$5.83M Sell
242,835
-1,663
-0.7% -$46.4K 0.08% 267
2019
Q2 		$7.3M Sell
244,498
-19,180
-7% -$561K 0.1% 200
2019
Q1 		$7.4M Buy
263,678
+7,882
+3% +$226K 0.1% 192
2018
Q4 		$6.57M Buy
255,796
+63,541
+33% +$1.96M 0.1% 182
2018
Q3 		$6.49M Buy
192,255
+1,538
+0.8% +$46.1K 0.09% 224
2018
Q2 		$5.75M Buy
190,717
+42,153
+28% +$1.24M 0.08% 239
2018
Q1 		$4.61M Buy
148,564
+1,054
+0.7% +$34K 0.07% 297
2017
Q4 		$4.54M Buy
147,510
+37,409
+34% +$1.02M 0.07% 301
2017
Q3 		$3.06M Buy
110,101
+2,268
+2% +$69.9K 0.05% 414
2017
Q2 		$3.62M Buy
107,833
+14,000
+15% +$533K 0.06% 343
2017
Q1 		$4.37M Hold
93,833
– – 0.09% 245
2016
Q4 		$3.29M Buy
93,833
+18,679
+25% +$686K 0.07% 300
2016
Q3 		$2.86M Sell
75,154
-44,484
-37% -$1.84M 0.06% 320
2016
Q2 		$4.96M Buy
119,638
+10,056
+9% +$416K 0.11% 189
2016
Q1 		$4.52M Buy
109,582
+15,993
+17% +$635K 0.1% 194
2015
Q4 		$3.85M Buy
93,589
+7,000
+8% +$328K 0.09% 223
2015
Q3 		$3.74M Sell
86,589
-809
-0.9% -$40.1K 0.09% 216
2015
Q2 		$5.65M Sell
87,398
-10,800
-11% -$732K 0.13% 149
2015
Q1 		$6.71M Buy
98,198
+2,100
+2% +$145K 0.16% 134
2014
Q4 		$7.23M Buy
96,098
+4,893
+5% +$358K 0.17% 121
2014
Q3 		$7.02M Sell
91,205
-700
-0.8% -$57.6K 0.17% 125
2014
Q2 		$7.97M Sell
91,905
-3,600
-4% -$306K 0.2% 115
2014
Q1 		$8.12M Sell
95,505
-2,100
-2% -$179K 0.21% 103
2013
Q4 		$8.53M Buy
97,605
+32,100
+49% +$2.65M 0.23% 94
2013
Q3 		$5.47M Buy
65,505
+690
+1% +$53.4K 0.22% 95
2013
Q2 		$4.41M Buy
+64,815
New +$4.31M 0.19% 110

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Oregon Public Employees Retirement Fund's VIAB Position: Q4 2019 in Review

Oregon Public Employees Retirement Fund sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 242,835 shares — an estimated $5.83M sold.

Oregon Public Employees Retirement Fund first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $8.53M in Q4 2013. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Oregon Public Employees Retirement Fund reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 242,835 Viacom Inc. Class B shares in Q4 2019, an estimated $5.83M.
  • Oregon Public Employees Retirement Fund first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • Oregon Public Employees Retirement Fund's Viacom Inc. Class B position peaked at $8.53M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2019, filed 5 Feb 2020.