OFI Invest Asset Management’s Procter & Gamble PG Stock Holding History

OFI Invest Asset Management’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
2026 Q2	$56.8M	Buy	439,651 +32,416	+8%	+$4.72M	0.57%	41
2026 Q1	$51.4M	Buy	407,235 +2,358	+0.6%	+$357K	0.68%	33
2025 Q4	$49.6M	Buy	404,877 +10,058	+3%	+$1.48M	0.71%	30
2025 Q3	$51.6M	Buy	394,819 +6,339	+2%	+$990K	1.09%	19
2025 Q2	$52.7M	Buy	388,480 +22,040	+6%	+$3.6M	1.31%	18
2025 Q1	$57.8M	Buy	366,440 +151,152	+70%	+$25.3M	1.52%	12
2024 Q4	$34.9M	Buy	+215,288	New	+$36.7M	0.82%	34
2024 Q2	$50.6M	Sell	328,506 -106	-0%	-$17.3K	1.34%	16
2024 Q1	$49.4M	Buy	328,612 +60,465	+23%	+$9.48M	1.34%	21
2023 Q4	$35.6M	Buy	268,147 +3,092	+1%	+$458K	1.2%	27
2023 Q3	$36.5M	Buy	265,055 +390	+0.1%	+$59.6K	1.32%	25
2023 Q2	$40.2M	Sell	264,665 -40,073,148	-99%	-$6.04B	1.6%	22
2023 Q1	$271M	Buy	+40,337,813	New	+$5.77B	1.4%	25

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OFI Invest Asset Management's PG Position: Q2 2026 in Review

OFI Invest Asset Management increased its Procter & Gamble (PG) stake by 8% in Q2 2026, buying an estimated $4.72M and bringing the position to 439,651 shares worth $56.8M. The position accounts for 0.57% of the portfolio, ranked #41.

OFI Invest Asset Management first reported a position in PG in Q1 2023 and has held it in 13 quarters since. The position peaked at $271M in Q1 2023. 3,998 funds tracked by Wall St. Rank hold PG as of Q2 2026.

OFI Invest Asset Management held 439,651 shares of Procter & Gamble worth $56.8M as of Q2 2026.
OFI Invest Asset Management bought 32,416 Procter & Gamble shares in Q2 2026, an estimated $4.72M.
Procter & Gamble made up 0.57% of OFI Invest Asset Management's portfolio in Q2 2026, its #41 holding.
OFI Invest Asset Management first reported a position in Procter & Gamble in Q1 2023 and has held it in 13 quarters since.
OFI Invest Asset Management's Procter & Gamble position peaked at $271M in Q1 2023.
3,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.