SEC 13F Intelligence

Oregon Public Employees Retirement Fund / AXP

Oregon Public Employees Retirement Fund’s American Express Co Position

Does Oregon Public Employees Retirement Fund own American Express Co (AXP)? Yes61.4K shares worth $19M (+0.24% of its 13F portfolio) as of Q1 2026, down from 61.6K shares the prior filed quarter.

Position Value
$19M
Q1 2026
Shares
61.4K
% of Portfolio
+0.24%
Quarters Held
30
currently held

Position History AXP

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $8MQ2 ’19: $9MQ3 ’19: $8MQ4 ’19: $8MQ4 ’19Q1 ’20: $5MQ2 ’20: $6MQ3 ’20: $5MQ4 ’20: $6MQ4 ’20Q1 ’21: $8MQ2 ’21: $9MQ3 ’21: $9MQ4 ’21: $9MQ4 ’21Q1 ’22: $9MQ2 ’22: $7MQ3 ’22: $6MQ4 ’22: $7MQ4 ’22Q1 ’23: $8MQ2 ’23: $8MQ3 ’23: $7MQ4 ’23: $8MQ4 ’23Q1 ’24: $11MQ2 ’24: $11MQ3 ’24: $13MQ4 ’24: $14MQ4 ’24Q1 ’25: $13MQ2 ’25: $15MQ3 ’25: $21MQ4 ’25: $23MQ4 ’25Q1 ’26: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202661.4K$19M+0.24%
Q4 202561.6K$23M+0.29%
Q3 202562.0K$21M+0.27%
Q2 202547.7K$15M+0.27%
Q1 202547.6K$13M+0.25%
Q4 202447.7K$14M+0.26%
Q3 202448.1K$13M+0.24%
Q2 202448.8K$11M+0.22%
Q1 202448.9K$11M+0.22%
Q4 202344.9K$8M+0.15%
Q3 202345.0K$7M+0.09%
Q2 202346.3K$8M+0.10%
Q1 202346.2K$8M+0.09%
Q4 202246.1K$7M+0.09%
Q3 202245.8K$6M+0.09%
Q2 202247.9K$7M+0.10%
Q1 202249.6K$9M+0.10%
Q4 202152.2K$9M+0.09%
Q3 202153.9K$9M+0.10%
Q2 202154.1K$9M+0.10%
Q1 202154.1K$8M+0.09%
Q4 202051.2K$6M+0.08%
Q3 202053.5K$5M+0.08%
Q2 202059.6K$6M+0.08%
Q1 202063.2K$5M+0.09%
Q4 201965.9K$8M+0.11%
Q3 201969.7K$8M+0.11%
Q2 201973.5K$9M+0.12%
Q1 201973.6K$8M+0.11%
Q4 201877.0K$7M+0.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oregon Public Employees Retirement Fund’s full portfolio or all institutional holders of AXP.