OPERF
VSTO

Oregon Public Employees Retirement Fund’s Vista Outdoor Inc. VSTO Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio VSTO Stock Details VSTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-13,717
Closed -$537K – 1529
2024
Q3 		$537K Sell
13,717
-400
-3% -$15.5K 0.01% 1126
2024
Q2 		$532K Sell
14,117
-1,496
-10% -$51.6K 0.01% 1089
2024
Q1 		$512K Sell
15,613
-1,343
-8% -$40.7K 0.01% 1147
2023
Q4 		$501K Sell
16,956
-300
-2% -$8.25K 0.01% 1206
2023
Q3 		$572K Sell
17,256
-500
-3% -$14.7K 0.01% 1225
2023
Q2 		$491K Sell
17,756
-400
-2% -$10.8K 0.01% 1314
2023
Q1 		$503K Sell
18,156
-650
-3% -$17.8K 0.01% 1294
2022
Q4 		$458K Buy
18,806
+45
+0.2% +$1.18K 0.01% 1339
2022
Q3 		$456K Buy
18,761
+332
+2% +$9.45K 0.01% 1299
2022
Q2 		$514K Sell
18,429
-3,153
-15% -$113K 0.01% 1115
2022
Q1 		$770K Sell
21,582
-600
-3% -$23.2K 0.01% 1207
2021
Q4 		$1.02M Sell
22,182
-1,000
-4% -$42.8K 0.01% 999
2021
Q3 		$934K Sell
23,182
-540
-2% -$22.2K 0.01% 1035
2021
Q2 		$1.1M Sell
23,722
-213
-0.9% -$8.06K 0.01% 969
2021
Q1 		$768K Buy
23,935
+500
+2% +$15.5K 0.01% 1137
2020
Q4 		$557K Sell
23,435
-365
-2% -$7.79K 0.01% 1196
2020
Q3 		$480K Buy
23,800
+700
+3% +$12.8K 0.01% 1128
2020
Q2 		$334K Hold
23,100
– – ﹤0.01% 1258
2020
Q1 		$203K Hold
23,100
– – ﹤0.01% 1332
2019
Q4 		$173K Hold
23,100
– – ﹤0.01% 1496
2019
Q3 		$143K Buy
23,100
+400
+2% +$2.64K ﹤0.01% 1576
2019
Q2 		$202K Buy
22,700
+400
+2% +$3.43K ﹤0.01% 1532
2019
Q1 		$179K Buy
22,300
+403
+2% +$3.94K ﹤0.01% 1541
2018
Q4 		$249K Buy
+21,897
New +$288K ﹤0.01% 1455
2017
Q1 		– Sell
-21,540
Closed -$795K – 955
2016
Q4 		$795K Hold
21,540
– – 0.02% 824
2016
Q3 		$859K Buy
21,540
+419
+2% +$18.5K 0.02% 770
2016
Q2 		$1.01M Buy
21,121
+495
+2% +$23.9K 0.02% 737
2016
Q1 		$1.07M Buy
20,626
+806
+4% +$38.9K 0.02% 696
2015
Q4 		$882K Hold
19,820
– – 0.02% 758
2015
Q3 		$881K Hold
19,820
– – 0.02% 746
2015
Q2 		$890K Sell
19,820
-4,788
-19% -$216K 0.02% 787
2015
Q1 		$1.05M Buy
+24,608
New +$1.04M 0.02% 724

Other funds holding VSTO

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Oregon Public Employees Retirement Fund's VSTO Position: Q4 2024 in Review

Oregon Public Employees Retirement Fund sold out of Vista Outdoor Inc. (VSTO) in Q4 2024, closing a stake of 13,717 shares — an estimated $537K sold.

Oregon Public Employees Retirement Fund first reported a position in VSTO in Q1 2015 and held it in 32 quarters. The position peaked at $1.1M in Q2 2021. 3 funds tracked by Wall St. Rank hold VSTO as of Q4 2024.

  • Oregon Public Employees Retirement Fund reported no remaining Vista Outdoor Inc. position as of Q4 2024 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 13,717 Vista Outdoor Inc. shares in Q4 2024, an estimated $537K.
  • Oregon Public Employees Retirement Fund first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 32 quarters.
  • Oregon Public Employees Retirement Fund's Vista Outdoor Inc. position peaked at $1.1M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2024, filed 5 Feb 2025.