OFI Invest Asset Management’s PPG Industries PPG Stock Holding History

OFI Invest Asset Management’s Portfolio PPG Stock Details PPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,154	Closed	-$103K	–	384
2025 Q3	$103K	Buy	1,154 +210	+22%	+$23.3K	﹤0.01%	268
2025 Q2	$91.5K	Buy	944 +339	+56%	+$36.7K	﹤0.01%	256
2025 Q1	$61.2K	Buy	+605	New	+$69.8K	﹤0.01%	314
2024 Q2	$27.8K	Buy	237 +34	+17%	+$4.5K	﹤0.01%	349
2024 Q1	$27.2K	Buy	203 +2	+1%	+$284	﹤0.01%	275
2023 Q4	$27.2K	Sell	201 -2	-1%	-$271	﹤0.01%	228
2023 Q3	$24.9K	Buy	+203	New	+$28.5K	﹤0.01%	217

Other funds holding PPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

OFI Invest Asset Management's PPG Position: Q4 2025 in Review

OFI Invest Asset Management sold out of PPG Industries (PPG) in Q4 2025, closing a stake of 1,154 shares — an estimated $103K sold.

OFI Invest Asset Management first reported a position in PPG in Q3 2023 and held it in 7 quarters. The position peaked at $103K in Q3 2025. 990 funds tracked by Wall St. Rank hold PPG as of Q4 2025.

OFI Invest Asset Management reported no remaining PPG Industries position as of Q4 2025 after selling out during the quarter.
OFI Invest Asset Management sold 1,154 PPG Industries shares in Q4 2025, an estimated $103K.
OFI Invest Asset Management first reported a position in PPG Industries in Q3 2023 and held it in 7 quarters.
OFI Invest Asset Management's PPG Industries position peaked at $103K in Q3 2025.
990 funds tracked by Wall St. Rank held PPG Industries as of Q4 2025.

Based on OFI Invest Asset Management's 13F filing for Q4 2025, filed 22 Jan 2026.