OHIS
PG icon

Oak Harvest Investment Services’s Procter & Gamble PG Stock Holding History

Oak Harvest Investment Services’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-32,108
Closed -$4.93M – 181
2025
Q3 		$4.93M Sell
32,108
-10,600
-25% -$1.66M 0.58% 55
2025
Q2 		$6.8M Buy
42,708
+1,685
+4% +$275K 0.85% 42
2025
Q1 		$6.99M Buy
41,023
+1,570
+4% +$263K 0.98% 37
2024
Q4 		$6.61M Sell
39,453
-1,329
-3% -$226K 0.92% 39
2024
Q3 		$7.06M Buy
40,782
+5,546
+16% +$942K 1.01% 40
2024
Q2 		$5.81M Buy
35,236
+883
+3% +$144K 0.9% 43
2024
Q1 		$5.57M Sell
34,353
-15,046
-30% -$2.36M 0.91% 42
2023
Q4 		$7.24M Buy
49,399
+1,626
+3% +$241K 1.45% 25
2023
Q3 		$6.97M Buy
47,773
+8,615
+22% +$1.32M 1.47% 25
2023
Q2 		$5.94M Buy
39,158
+9,433
+32% +$1.42M 1.33% 30
2023
Q1 		$4.42M Buy
29,725
+4,228
+17% +$604K 1.02% 39
2022
Q4 		$3.86M Sell
25,497
-66
-0.3% -$9.25K 1.01% 39
2022
Q3 		$3.23M Buy
+25,563
New +$3.63M 0.86% 44

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oak Harvest Investment Services's PG Position: Q4 2025 in Review

Oak Harvest Investment Services sold out of Procter & Gamble (PG) in Q4 2025, closing a stake of 32,108 shares — an estimated $4.93M sold.

Oak Harvest Investment Services first reported a position in PG in Q3 2022 and held it in 13 quarters. The position peaked at $7.24M in Q4 2023. 4,023 funds tracked by Wall St. Rank hold PG as of Q4 2025.

  • Oak Harvest Investment Services reported no remaining Procter & Gamble position as of Q4 2025 after selling out during the quarter.
  • Oak Harvest Investment Services sold 32,108 Procter & Gamble shares in Q4 2025, an estimated $4.93M.
  • Oak Harvest Investment Services first reported a position in Procter & Gamble in Q3 2022 and held it in 13 quarters.
  • Oak Harvest Investment Services's Procter & Gamble position peaked at $7.24M in Q4 2023.
  • 4,023 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2025.

Based on Oak Harvest Investment Services's 13F filing for Q4 2025, filed 27 Jan 2026.