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Oregon Public Employees Retirement Fund’s Winmark WINA Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio WINA Stock Details WINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$287K Hold
679
– – ﹤0.01% 1380
2026
Q1 		$290K Buy
+679
New +$299K ﹤0.01% 1347

Other funds holding WINA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund held its Winmark (WINA) position steady in Q2 2026 at 679 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #1380.

Oregon Public Employees Retirement Fund first reported a position in WINA in Q1 2026 and has held it in 2 quarters since. The position peaked at $290K in Q1 2026. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 679 shares of Winmark worth $287K as of Q2 2026.
  • Oregon Public Employees Retirement Fund left its Winmark share count unchanged in Q2 2026.
  • Winmark made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1380 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Winmark in Q1 2026 and has held it in 2 quarters since.
  • Oregon Public Employees Retirement Fund's Winmark position peaked at $290K in Q1 2026.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

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