OREGON PUBLIC EMPLOYEES RETIREMENT FUND - WD-40 CO ownership

WD-40 CO's ticker is WDFC and the CUSIP is 929236107. A total of 303 filers reported holding WD-40 CO in Q3 2023. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of WD-40 CO
ValueSharesWeighting
Q3 2023$820,683
+3.3%
4,038
-4.1%
0.01%
+22.2%
Q2 2023$794,594
+1.2%
4,212
-4.5%
0.01%
-10.0%
Q1 2023$785,557
+7.8%
4,412
-2.4%
0.01%
+11.1%
Q4 2022$728,992
-8.1%
4,522
+0.2%
0.01%
-18.2%
Q3 2022$793,000
-12.3%
4,511
+0.5%
0.01%
-21.4%
Q2 2022$904,000
-4.9%
4,488
-13.5%
0.01%
+40.0%
Q1 2022$951,000
-26.5%
5,188
-1.9%
0.01%
-28.6%
Q4 2021$1,294,000
-0.2%
5,288
-5.6%
0.01%
-6.7%
Q3 2021$1,297,000
-9.7%
5,6040.0%0.02%
-6.2%
Q2 2021$1,436,000
-16.3%
5,6040.0%0.02%
-20.0%
Q1 2021$1,716,000
+17.4%
5,604
+1.8%
0.02%
+5.3%
Q4 2020$1,462,000
+38.2%
5,504
-1.5%
0.02%
+18.8%
Q3 2020$1,058,000
-2.8%
5,590
+1.8%
0.02%0.0%
Q2 2020$1,089,000
-1.3%
5,4900.0%0.02%
-15.8%
Q1 2020$1,103,000
+2.1%
5,490
-1.3%
0.02%
+26.7%
Q4 2019$1,080,000
+5.8%
5,5610.0%0.02%
+15.4%
Q3 2019$1,021,000
+17.5%
5,561
+1.8%
0.01%
+8.3%
Q2 2019$869,000
-4.3%
5,461
+1.9%
0.01%
-7.7%
Q1 2019$908,000
-5.9%
5,361
+1.8%
0.01%
-13.3%
Q4 2018$965,0005,2640.02%
Other shareholders
WD-40 CO shareholders Q3 2023
NameSharesValueWeighting ↓
Westhampton Capital, LLC 17,027$3,120,0002.01%
Conestoga Capital Advisors, LLC 310,695$56,929,0000.86%
BOULDER HILL CAPITAL MANAGEMENT LP 7,500$1,374,0000.74%
REIK & CO., LLC 15,300$2,803,0000.70%
GENEVA CAPITAL MANAGEMENT LLC 173,389$31,770,0000.61%
L.M. KOHN & COMPANY 7,245$1,328,0000.51%
APG Asset Management N.V. 1,642,584$270,499,0000.51%
Values First Advisors, Inc. 4,242$777,0000.49%
Bridge City Capital, LLC 5,174$948,0000.44%
Oliver Luxxe Assets LLC 8,105$1,485,0000.38%
View complete list of WD-40 CO shareholders