OIAM
OFI Invest Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.7M | Buy |
388,480
+22,040
| +6% | +$2.99M | 1.31% | 18 |
|
|
2025
Q1 | $57.8M | Buy |
366,440
+151,152
| +70% | +$23.8M | 1.52% | 12 |
|
|
2024
Q4 | $34.9M | Buy |
+215,288
| New | +$34.9M | 0.82% | 34 |
|
|
2024
Q2 | $50.6M | Sell |
328,506
-106
| -0% | -$16.3K | 1.34% | 16 |
|
|
2024
Q1 | $49.4M | Buy |
328,612
+60,465
| +23% | +$9.08M | 1.34% | 21 |
|
|
2023
Q4 | $35.6M | Buy |
268,147
+3,092
| +1% | +$410K | 1.2% | 27 |
|
|
2023
Q3 | $36.5M | Buy |
265,055
+390
| +0.1% | +$53.7K | 1.32% | 25 |
|
|
2023
Q2 | $40.2M | Sell |
264,665
-40,073,148
| -99% | -$6.08B | 1.6% | 22 |
|
|
2023
Q1 | $271M | Buy |
+40,337,813
| New | +$271M | 1.4% | 25 |
|