Oregon Public Employees Retirement Fund’s WisdomTree WT Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$383K	Buy	26,304 +48	+0.2%	+$742	0.01%	1255
2025 Q4	$320K	Sell	26,256 -800	-3%	-$9.66K	﹤0.01%	1313
2025 Q3	$376K	Buy	27,056 +900	+3%	+$12K	﹤0.01%	1243
2025 Q2	$301K	Sell	26,156 -100	-0.4%	-$936	0.01%	1278
2025 Q1	$234K	Sell	26,256 -700	-3%	-$6.52K	﹤0.01%	1350
2024 Q4	$283K	Sell	26,956 -1,100	-4%	-$11.9K	0.01%	1329
2024 Q3	$280K	Buy	28,056 +1,000	+4%	+$10.2K	0.01%	1335
2024 Q2	$268K	Sell	27,056 -2,500	-8%	-$23.5K	0.01%	1323
2024 Q1	$272K	Sell	29,556 -2,700	-8%	-$20.7K	0.01%	1342
2023 Q4	$224K	Sell	32,256 -1,700	-5%	-$11.3K	﹤0.01%	1448
2023 Q3	$238K	Sell	33,956 -1,400	-4%	-$9.79K	﹤0.01%	1525
2023 Q2	$243K	Sell	35,356 -1,505	-4%	-$10.1K	﹤0.01%	1538
2023 Q1	$216K	Sell	36,861 -100	-0.3%	-$582	﹤0.01%	1563
2022 Q4	$201K	Buy	36,961 +898	+2%	+$4.67K	﹤0.01%	1570
2022 Q3	$169K	Hold	36,063	–	–	﹤0.01%	1589
2022 Q2	$183K	Sell	36,063 -4,861	-12%	-$27.9K	﹤0.01%	1428
2022 Q1	$240K	Sell	40,924 -1,000	-2%	-$5.71K	﹤0.01%	1594
2021 Q4	$257K	Sell	41,924 -4,715	-10%	-$29.2K	﹤0.01%	1483
2021 Q3	$264K	Sell	46,639 -200	-0.4%	-$1.23K	﹤0.01%	1478
2021 Q2	$290K	Hold	46,839	–	–	﹤0.01%	1467
2021 Q1	$293K	Buy	46,839 +900	+2%	+$5.16K	﹤0.01%	1474
2020 Q4	$246K	Sell	45,939 -707	-2%	-$3.04K	﹤0.01%	1462
2020 Q3	$149K	Hold	46,646	–	–	﹤0.01%	1465
2020 Q2	$162K	Hold	46,646	–	–	﹤0.01%	1437
2020 Q1	$109K	Hold	46,646	–	–	﹤0.01%	1458
2019 Q4	$226K	Hold	46,646	–	–	﹤0.01%	1444
2019 Q3	$244K	Buy	46,646 +800	+2%	+$4.52K	﹤0.01%	1481
2019 Q2	$283K	Buy	45,846 +800	+2%	+$5.43K	﹤0.01%	1454
2019 Q1	$318K	Buy	45,046 +814	+2%	+$5.6K	﹤0.01%	1411
2018 Q4	$294K	Buy	+44,232	New	+$321K	﹤0.01%	1403
2017 Q2	–	Sell	-39,845	Closed	-$362K	–	1093
2017 Q1	$362K	Buy	39,845 +600	+2%	+$5.8K	0.01%	929
2016 Q4	$437K	Hold	39,245	–	–	0.01%	911
2016 Q3	$404K	Buy	39,245 +781	+2%	+$8.14K	0.01%	900
2016 Q2	$377K	Buy	38,464 +918	+2%	+$10.1K	0.01%	946
2016 Q1	$429K	Buy	37,546 +1,486	+4%	+$17.8K	0.01%	937
2015 Q4	$565K	Buy	36,060 +1,060	+3%	+$19.5K	0.01%	882
2015 Q3	$565K	Hold	35,000	–	–	0.01%	881
2015 Q2	$769K	Buy	+35,000	New	+$738K	0.02%	830

Other funds holding WT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Oregon Public Employees Retirement Fund's WT Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund increased its WisdomTree (WT) stake by 0.18% in Q1 2026, buying an estimated $742 and bringing the position to 26,304 shares worth $383K. The position accounts for 0.01% of the portfolio, ranked #1255.

Oregon Public Employees Retirement Fund first reported a position in WT in Q2 2015 and has held it in 38 quarters since. The position peaked at $769K in Q2 2015. 311 funds tracked by Wall St. Rank hold WT as of Q1 2026.

Oregon Public Employees Retirement Fund held 26,304 shares of WisdomTree worth $383K as of Q1 2026.
Oregon Public Employees Retirement Fund bought 48 WisdomTree shares in Q1 2026, an estimated $742.
WisdomTree made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #1255 holding.
Oregon Public Employees Retirement Fund first reported a position in WisdomTree in Q2 2015 and has held it in 38 quarters since.
Oregon Public Employees Retirement Fund's WisdomTree position peaked at $769K in Q2 2015.
311 funds tracked by Wall St. Rank held WisdomTree as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.