Affiliated Managers shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Affiliated Managers (AMG) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Affiliated Managers
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Quarterly reported holdings in Affiliated Managers by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.4M | 8.4k | 167.47 |
| 2023-12-31 | $1.4M | 9.5k | 151.42 |
| 2023-09-30 | $1.3M | 9.8k | 130.34 |
| 2023-06-30 | $1.6M | 10k | 149.89 |
| 2023-03-31 | $1.6M | 11k | 142.42 |
| 2022-12-31 | $1.8M | 11k | 158.43 |
| 2022-09-30 | $1.2M | 11k | 111.82 |
| 2022-06-30 | $1.4M | 12k | 116.56 |
| 2022-03-31 | $1.8M | 13k | 140.97 |
| 2021-12-31 | $2.2M | 13k | 164.53 |
| 2021-09-30 | $2.1M | 14k | 151.12 |
| 2021-06-30 | $2.2M | 15k | 154.18 |
| 2021-03-31 | $2.2M | 15k | 149.04 |
| 2020-12-31 | $1.6M | 15k | 101.72 |
| 2020-09-30 | $1.1M | 17k | 68.41 |
| 2020-06-30 | $1.4M | 18k | 74.59 |
| 2020-03-31 | $1.1M | 19k | 59.13 |
| 2019-12-31 | $499k | 5.9k | 84.79 |
| 2019-09-30 | $431k | 5.2k | 83.37 |
| 2019-06-30 | $533k | 5.8k | 92.20 |
| 2019-03-31 | $616k | 5.7k | 107.15 |
| 2018-12-31 | $5.9k | 585k | 0.01 |
| 2018-09-30 | $831k | 6.1k | 136.72 |
| 2018-06-30 | $904k | 6.1k | 148.73 |
| 2018-03-31 | $1.1M | 6.0k | 189.66 |
| 2017-12-31 | $1.1M | 6.0k | 189.87 |
| 2017-09-30 | $1.1M | 6.0k | 189.87 |
| 2017-06-30 | $960k | 5.8k | 165.86 |
| 2017-03-31 | $949k | 5.8k | 163.96 |
| 2016-12-31 | $812k | 5.6k | 145.31 |
| 2016-09-30 | $806k | 5.6k | 144.63 |
| 2016-06-30 | $851k | 6.0k | 140.80 |
| 2016-03-31 | $933k | 5.7k | 162.43 |
| 2015-12-31 | $913k | 5.7k | 159.78 |
| 2015-09-30 | $977k | 5.7k | 170.98 |
| 2015-06-30 | $1.2M | 5.7k | 218.59 |
| 2015-03-31 | $1.2M | 5.7k | 214.74 |
| 2014-12-31 | $1.2M | 5.7k | 212.29 |
| 2014-09-30 | $1.1M | 5.6k | 200.36 |
| 2014-06-30 | $1.7M | 8.1k | 205.34 |
| 2014-03-31 | $3.5M | 18k | 200.02 |
| 2013-12-31 | $3.7M | 17k | 216.86 |
| 2013-09-30 | $2.1M | 11k | 182.64 |
| 2013-06-30 | $1.9M | 11k | 163.91 |
More positions owned by Oregon Public Employees Retirement Fund
View all positions for Oregon Public Employees Retirement Fund