OPERF
WOW

Oregon Public Employees Retirement Fund’s WideOpenWest WOW Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio WOW Stock Details WOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-592,000
Closed -$4.39M – 1605
2019
Q4 		$4.39M Sell
592,000
-10,367
-2% -$65.7K 0.06% 316
2019
Q3 		$3.71M Buy
+602,367
New +$3.92M 0.05% 383

Other funds holding WOW

CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oregon Public Employees Retirement Fund's WOW Position: Q1 2020 in Review

Oregon Public Employees Retirement Fund sold out of WideOpenWest (WOW) in Q1 2020, closing a stake of 592,000 shares — an estimated $4.39M sold.

Oregon Public Employees Retirement Fund first reported a position in WOW in Q3 2019 and held it in 2 quarters. The position peaked at $4.39M in Q4 2019. 96 funds tracked by Wall St. Rank hold WOW as of Q1 2020.

  • Oregon Public Employees Retirement Fund reported no remaining WideOpenWest position as of Q1 2020 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 592,000 WideOpenWest shares in Q1 2020, an estimated $4.39M.
  • Oregon Public Employees Retirement Fund first reported a position in WideOpenWest in Q3 2019 and held it in 2 quarters.
  • Oregon Public Employees Retirement Fund's WideOpenWest position peaked at $4.39M in Q4 2019.
  • 96 funds tracked by Wall St. Rank held WideOpenWest as of Q1 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2020, filed 20 Apr 2020.