OPERF
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Oregon Public Employees Retirement Fund’s Westamerica Bancorp WABC Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio WABC Stock Details WABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$312K Sell
5,324
-300
-5% -$16.6K ﹤0.01% 1360
2026
Q1 		$293K Sell
5,624
-100
-2% -$5.07K ﹤0.01% 1343
2025
Q4 		$274K Hold
5,724
– – ﹤0.01% 1355
2025
Q3 		$286K Sell
5,724
-300
-5% -$14.9K ﹤0.01% 1324
2025
Q2 		$292K Sell
6,024
-100
-2% -$4.79K 0.01% 1288
2025
Q1 		$310K Sell
6,124
-200
-3% -$10.2K 0.01% 1268
2024
Q4 		$332K Hold
6,324
– – 0.01% 1282
2024
Q3 		$313K Sell
6,324
-200
-3% -$10.2K 0.01% 1300
2024
Q2 		$317K Sell
6,524
-600
-8% -$28.7K 0.01% 1281
2024
Q1 		$348K Sell
7,124
-700
-9% -$33.9K 0.01% 1280
2023
Q4 		$441K Sell
7,824
-100
-1% -$4.95K 0.01% 1263
2023
Q3 		$343K Sell
7,924
-400
-5% -$17.9K ﹤0.01% 1420
2023
Q2 		$319K Sell
8,324
-300
-3% -$12K ﹤0.01% 1464
2023
Q1 		$382K Sell
8,624
-320
-4% -$17.2K ﹤0.01% 1393
2022
Q4 		$528K Buy
8,944
+132
+1% +$7.76K 0.01% 1278
2022
Q3 		$461K Hold
8,812
– – 0.01% 1293
2022
Q2 		$490K Sell
8,812
-1,370
-13% -$80.3K 0.01% 1134
2022
Q1 		$616K Sell
10,182
-200
-2% -$11.9K 0.01% 1318
2021
Q4 		$599K Sell
10,382
-500
-5% -$28.2K 0.01% 1238
2021
Q3 		$612K Sell
10,882
-100
-0.9% -$5.62K 0.01% 1237
2021
Q2 		$637K Hold
10,982
– – 0.01% 1229
2021
Q1 		$689K Buy
10,982
+200
+2% +$12.2K 0.01% 1198
2020
Q4 		$596K Sell
10,782
-169
-2% -$9.31K 0.01% 1167
2020
Q3 		$595K Hold
10,951
– – 0.01% 1037
2020
Q2 		$629K Hold
10,951
– – 0.01% 1016
2020
Q1 		$644K Buy
10,951
+200
+2% +$12.4K 0.01% 910
2019
Q4 		$729K Hold
10,751
– – 0.01% 1050
2019
Q3 		$668K Buy
10,751
+200
+2% +$12.4K 0.01% 1145
2019
Q2 		$650K Buy
10,551
+200
+2% +$12.4K 0.01% 1172
2019
Q1 		$640K Buy
10,351
+187
+2% +$11.6K 0.01% 1149
2018
Q4 		$566K Buy
+10,164
New +$598K 0.01% 1162
2014
Q3 		– Sell
-7,605
Closed -$398K – 1027
2014
Q2 		$398K Hold
7,605
– – 0.01% 942
2014
Q1 		$411K Hold
7,605
– – 0.01% 918
2013
Q4 		$429K Buy
7,605
+1,800
+31% +$96K 0.01% 913
2013
Q3 		$289K Sell
5,805
-100
-2% -$4.83K 0.01% 903
2013
Q2 		$270K Buy
+5,905
New +$263K 0.01% 897

Other funds holding WABC

LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund reduced its Westamerica Bancorp (WABC) stake by 5.3% in Q2 2026, selling an estimated $16.6K and leaving 5,324 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

Oregon Public Employees Retirement Fund first reported a position in WABC in Q2 2013 and has held it in 36 quarters since. The position peaked at $729K in Q4 2019. 44 funds tracked by Wall St. Rank hold WABC as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 5,324 shares of Westamerica Bancorp worth $312K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 300 Westamerica Bancorp shares in Q2 2026, an estimated $16.6K.
  • Westamerica Bancorp made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1360 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Westamerica Bancorp in Q2 2013 and has held it in 36 quarters since.
  • Oregon Public Employees Retirement Fund's Westamerica Bancorp position peaked at $729K in Q4 2019.
  • 44 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2026.

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