Oak Asset Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.3M | Sell |
22,530
-51
| -0.2% | -$7.42K | 1.06% | 28 |
|
|
2026
Q1 | $3.26M | Buy |
22,581
+161
| +0.7% | +$24.4K | 1.12% | 24 |
|
|
2025
Q4 | $3.21M | Buy |
22,420
+2,626
| +13% | +$387K | 1.1% | 27 |
|
|
2025
Q3 | $3.04M | Buy |
19,794
+127
| +0.6% | +$19.8K | 1.04% | 27 |
|
|
2025
Q2 | $3.13M | Buy |
19,667
+375
| +2% | +$61.2K | 1.12% | 25 |
|
|
2025
Q1 | $3.29M | Buy |
19,292
+236
| +1% | +$39.5K | 1.21% | 25 |
|
|
2024
Q4 | $3.19M | Sell |
19,056
-86
| -0.4% | -$14.6K | 1.18% | 24 |
|
|
2024
Q3 | $3.32M | Sell |
19,142
-514
| -3% | -$87.3K | 1.17% | 28 |
|
|
2024
Q2 | $3.24M | Sell |
19,656
-109
| -0.6% | -$17.8K | 1.19% | 27 |
|
|
2024
Q1 | $3.21M | Sell |
19,765
-86
| -0.4% | -$13.5K | 1.2% | 30 |
|
|
2023
Q4 | $2.91M | Sell |
19,851
-578
| -3% | -$85.6K | 1.16% | 28 |
|
|
2023
Q3 | $2.98M | Sell |
20,429
-24
| -0.1% | -$3.67K | 1.28% | 24 |
|
|
2023
Q2 | $3.1M | Buy |
20,453
+1
| +0% | +$151 | 1.29% | 26 |
|
|
2023
Q1 | $3.04M | Sell |
20,452
-110
| -0.5% | -$15.7K | 1.31% | 24 |
|
|
2022
Q4 | $3.12M | Buy |
20,562
+569
| +3% | +$79.8K | 1.4% | 22 |
|
|
2022
Q3 | $2.52M | Buy |
+19,993
| New | +$2.84M | 1.22% | 24 |
|
|
2022
Q2 | – | Sell |
-20,018
| Closed | -$3.06M | – | 137 |
|
|
2022
Q1 | $3.06M | Sell |
20,018
-173
| -0.9% | -$27.1K | 1.21% | 27 |
|
|
2021
Q4 | $3.3M | Sell |
20,191
-116
| -0.6% | -$17.2K | 1.26% | 30 |
|
|
2021
Q3 | $2.89M | Buy |
20,307
+2
| +0% | +$283 | 1.2% | 31 |
|
|
2021
Q2 | $2.74M | Buy |
20,305
+572
| +3% | +$77.4K | 1.15% | 34 |
|
|
2021
Q1 | $2.67M | Buy |
19,733
+2,085
| +12% | +$272K | 1.44% | 30 |
|
|
2020
Q4 | $2.46M | Sell |
17,648
-6
| -0% | -$839 | 1.2% | 30 |
|
|
2020
Q3 | $2.5M | Sell |
17,654
-34
| -0.2% | -$4.51K | 1.32% | 28 |
|
|
2020
Q2 | $2.12M | Sell |
17,688
-175
| -1% | -$20.4K | 1.25% | 29 |
|
|
2020
Q1 | $1.97M | Sell |
17,863
-1,519
| -8% | -$182K | 1.43% | 25 |
|
|
2019
Q4 | $2.42M | Hold |
19,382
| – | – | 1.35% | 24 |
|
|
2019
Q3 | $2.41M | Sell |
19,382
-375
| -2% | -$44.3K | 1.45% | 24 |
|
|
2019
Q2 | $2.28M | Buy |
19,757
+528
| +3% | +$56.3K | 1.41% | 23 |
|
|
2019
Q1 | $2M | Sell |
19,229
-4,337
| -18% | -$422K | 1.33% | 24 |
|
|
2018
Q4 | $2.17M | Sell |
23,566
-2,114
| -8% | -$189K | 1.6% | 22 |
|
|
2018
Q3 | $2.14M | Sell |
25,680
-444
| -2% | -$36.3K | 1.3% | 26 |
|
|
2018
Q2 | $2.04M | Sell |
26,124
-259
| -1% | -$19.5K | 1.39% | 26 |
|
|
2018
Q1 | $2.09M | Buy |
26,383
+328
| +1% | +$27.3K | 1.62% | 23 |
|
|
2017
Q4 | $2.39M | Buy |
+26,055
| New | +$2.34M | 1.82% | 21 |
|
Other funds holding PG
HCM
FWIA
CRM
CNB
II
Oak Asset Management's PG Position: Q2 2026 in Review
Oak Asset Management reduced its Procter & Gamble (PG) stake by 0.23% in Q2 2026, selling an estimated $7.42K and leaving 22,530 shares worth $3.3M. The position accounts for 1.06% of the portfolio, ranked #28.
Oak Asset Management first reported a position in PG in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.32M in Q3 2024. 978 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Oak Asset Management held 22,530 shares of Procter & Gamble worth $3.3M as of Q2 2026.
- Oak Asset Management sold 51 Procter & Gamble shares in Q2 2026, an estimated $7.42K.
- Procter & Gamble made up 1.06% of Oak Asset Management's portfolio in Q2 2026, its #28 holding.
- Oak Asset Management first reported a position in Procter & Gamble in Q4 2017 and has held it in 34 quarters since.
- Oak Asset Management's Procter & Gamble position peaked at $3.32M in Q3 2024.
- 978 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.