OPERF
ZIMV

Oregon Public Employees Retirement Fund’s ZimVie ZIMV Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio ZIMV Stock Details ZIMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-6,882
Closed -$64.3K – 1706
2022
Q4 		$64.3K Sell
6,882
-12
-0.2% -$105 ﹤0.01% 1694
2022
Q3 		$68K Buy
6,894
+100
+1% +$1.61K ﹤0.01% 1683
2022
Q2 		$109K Sell
6,794
-1,100
-14% -$24.3K ﹤0.01% 1508
2022
Q1 		$180K Buy
+7,894
New +$186K ﹤0.01% 1641

Other funds holding ZIMV

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ZIMV Position: Q1 2023 in Review

Oregon Public Employees Retirement Fund sold out of ZimVie (ZIMV) in Q1 2023, closing a stake of 6,882 shares — an estimated $64.3K sold.

Oregon Public Employees Retirement Fund first reported a position in ZIMV in Q1 2022 and held it in 4 quarters. The position peaked at $180K in Q1 2022. 292 funds tracked by Wall St. Rank hold ZIMV as of Q1 2023.

  • Oregon Public Employees Retirement Fund reported no remaining ZimVie position as of Q1 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 6,882 ZimVie shares in Q1 2023, an estimated $64.3K.
  • Oregon Public Employees Retirement Fund first reported a position in ZimVie in Q1 2022 and held it in 4 quarters.
  • Oregon Public Employees Retirement Fund's ZimVie position peaked at $180K in Q1 2022.
  • 292 funds tracked by Wall St. Rank held ZimVie as of Q1 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2023, filed 4 May 2023.