US68608JXF38 - Oregon State Facilities Authority DV&DP Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 10,53% MRQ
Genomsnittlig portföljallokering 0.8880 % - change of 75,33% MRQ
Institutionellt ägande och aktieägare

Oregon State Facilities Authority DV&DP (US:US68608JXF38) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Oregon State Facilities Authority DV&DP (US68608JXF38) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US68608JXF38 / Oregon State Facilities Authority DV&DP - 1.18% 2034-08-01 Institutional Ownership
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-09-25 NP AUNAX - AB Municipal Bond Inflation Strategy Class A 4 050 0,00
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 4 300 0,00
2025-04-22 NP DMTFX - Delaware Tax-free Usa Fund Class A 500 −85,92
2025-08-25 NP HTAX - Macquarie National High-Yield Municipal Bond ETF 300
2025-04-23 NP FFTFX - Franklin Federal Limited-term Tax-free Income Fund Class A1 2 000 −68,25
2025-09-23 NP ORTCX - NYLI MacKay Oregon Muni Fund Class C 200 −84,62
2025-04-28 NP PRTAX - T. Rowe Price Tax-Free Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 100 18,92
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 7 400 214,89
2025-04-21 NP ETORX - Eaton Vance Oregon Municipal Income Fund Class A 4 300 −4,44
2025-09-23 NP Western Asset Municipal High Income Fund Inc. 1 000 −33,33
2025-09-23 NP SHORX - Western Asset Oregon Municipals Fund Class A 800 300,00
2025-09-25 NP DOGMX - DFA Oregon Municipal Bond Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 980
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 10 000 38,89
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 4 700 −9,62
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 2 500 212,50
2025-04-23 NP FRORX - Franklin Oregon Tax-free Income Fund Class A1 200 −71,43
2025-08-28 NP TFCAX - SIMT Tax-Free Conservative Income Fund Class F 6 300 950,00
2025-08-26 NP FTOTX - Delaware Tax-Free Oregon Fund Institutional Class 500 150,00
2025-04-25 NP Western Asset Intermediate Muni Fund Inc. 3 350 272,22
2025-04-28 NP PRIHX - T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 −33,33
2025-09-25 NP DSSMX - DFA Selective State Municipal Bond Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900
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