OPERF
WDFC icon

Oregon Public Employees Retirement Fund’s WD-40 WDFC Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio WDFC Stock Details WDFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$749K Sell
3,075
-31
-1% -$6.64K 0.01% 1073
2026
Q1 		$633K Buy
3,106
+56
+2% +$12.5K 0.01% 1088
2025
Q4 		$601K Buy
3,050
+50
+2% +$9.86K 0.01% 1085
2025
Q3 		$593K Sell
3,000
-100
-3% -$21.7K 0.01% 1078
2025
Q2 		$707K Hold
3,100
– – 0.01% 963
2025
Q1 		$756K Sell
3,100
-117
-4% -$27.7K 0.01% 913
2024
Q4 		$781K Hold
3,217
– – 0.01% 936
2024
Q3 		$830K Sell
3,217
-103
-3% -$25.8K 0.02% 909
2024
Q2 		$729K Sell
3,320
-344
-9% -$79.5K 0.01% 922
2024
Q1 		$928K Sell
3,664
-300
-8% -$77.6K 0.02% 863
2023
Q4 		$948K Sell
3,964
-74
-2% -$16.5K 0.02% 913
2023
Q3 		$821K Sell
4,038
-174
-4% -$37.2K 0.01% 1056
2023
Q2 		$795K Sell
4,212
-200
-5% -$37.8K 0.01% 1116
2023
Q1 		$786K Sell
4,412
-110
-2% -$19K 0.01% 1106
2022
Q4 		$729K Buy
4,522
+11
+0.2% +$1.83K 0.01% 1134
2022
Q3 		$793K Buy
4,511
+23
+0.5% +$4.3K 0.01% 1048
2022
Q2 		$904K Sell
4,488
-700
-13% -$131K 0.01% 863
2022
Q1 		$951K Sell
5,188
-100
-2% -$21.4K 0.01% 1101
2021
Q4 		$1.29M Sell
5,288
-316
-6% -$73.6K 0.01% 874
2021
Q3 		$1.3M Hold
5,604
– – 0.01% 858
2021
Q2 		$1.44M Hold
5,604
– – 0.02% 810
2021
Q1 		$1.72M Buy
5,604
+100
+2% +$30.3K 0.02% 665
2020
Q4 		$1.46M Sell
5,504
-86
-2% -$20.8K 0.02% 675
2020
Q3 		$1.06M Buy
5,590
+100
+2% +$19.6K 0.02% 745
2020
Q2 		$1.09M Hold
5,490
– – 0.02% 755
2020
Q1 		$1.1M Sell
5,490
-71
-1% -$13.4K 0.02% 666
2019
Q4 		$1.08M Hold
5,561
– – 0.02% 858
2019
Q3 		$1.02M Buy
5,561
+100
+2% +$18K 0.01% 945
2019
Q2 		$869K Buy
5,461
+100
+2% +$16.4K 0.01% 1032
2019
Q1 		$908K Buy
5,361
+97
+2% +$17.1K 0.01% 996
2018
Q4 		$965K Buy
+5,264
New +$892K 0.02% 913

Other funds holding WDFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund reduced its WD-40 (WDFC) stake by 1% in Q2 2026, selling an estimated $6.64K and leaving 3,075 shares worth $749K. The position accounts for 0.01% of the portfolio, ranked #1073.

Oregon Public Employees Retirement Fund first reported a position in WDFC in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.72M in Q1 2021. 173 funds tracked by Wall St. Rank hold WDFC as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 3,075 shares of WD-40 worth $749K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 31 WD-40 shares in Q2 2026, an estimated $6.64K.
  • WD-40 made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1073 holding.
  • Oregon Public Employees Retirement Fund first reported a position in WD-40 in Q4 2018 and has held it in 31 quarters since.
  • Oregon Public Employees Retirement Fund's WD-40 position peaked at $1.72M in Q1 2021.
  • 173 funds tracked by Wall St. Rank held WD-40 as of Q2 2026.

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