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Oppenheimer Asset Management’s Patrick Industries PATK Stock Holding History

Oppenheimer Asset Management’s Portfolio PATK Stock Details PATK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$296K Sell
3,300
-43
-1% -$4.11K ﹤0.01% 1000
2026
Q1 		$371K Sell
3,343
-61
-2% -$7.54K ﹤0.01% 936
2025
Q4 		$369K Sell
3,404
-43
-1% -$4.51K ﹤0.01% 874
2025
Q3 		$357K Sell
3,447
-92
-3% -$9.67K ﹤0.01% 979
2025
Q2 		$327K Sell
3,539
-147
-4% -$12.5K ﹤0.01% 968
2025
Q1 		$312K Buy
3,686
+621
+20% +$55.8K ﹤0.01% 957
2024
Q4 		$255K Sell
3,065
-723
-19% -$64.5K ﹤0.01% 1022
2024
Q3 		$359K Buy
+3,788
New +$318K ﹤0.01% 951
2020
Q2 		– Sell
-1,922
Closed -$36K – 1323
2020
Q1 		$36K Sell
1,922
-9
-0.5% -$287 ﹤0.01% 1306
2019
Q4 		$67K Buy
1,931
+219
+13% +$7.12K ﹤0.01% 1287
2019
Q3 		$49K Sell
1,712
-7
-0.4% -$194 ﹤0.01% 1345
2019
Q2 		$56K Sell
1,719
-12
-0.7% -$376 ﹤0.01% 1353
2019
Q1 		$52K Buy
1,731
+220
+15% +$6.09K ﹤0.01% 1349
2018
Q4 		$30K Buy
+1,511
New +$42.8K ﹤0.01% 1418
2017
Q4 		– Sell
-1,253
Closed -$47K – 1368
2017
Q3 		$47K Buy
1,253
+11
+0.9% +$363 ﹤0.01% 1386
2017
Q2 		$40K Sell
1,242
-1,424
-53% -$44.3K ﹤0.01% 1395
2017
Q1 		$84K Buy
+2,666
New +$92.2K ﹤0.01% 1235

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Oppenheimer Asset Management's PATK Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its Patrick Industries (PATK) stake by 1.3% in Q2 2026, selling an estimated $4.11K and leaving 3,300 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

Oppenheimer Asset Management first reported a position in PATK in Q1 2017 and has held it in 17 quarters since. The position peaked at $371K in Q1 2026. 330 funds tracked by Wall St. Rank hold PATK as of Q2 2026.

  • Oppenheimer Asset Management held 3,300 shares of Patrick Industries worth $296K as of Q2 2026.
  • Oppenheimer Asset Management sold 43 Patrick Industries shares in Q2 2026, an estimated $4.11K.
  • Patrick Industries made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #1000 holding.
  • Oppenheimer Asset Management first reported a position in Patrick Industries in Q1 2017 and has held it in 17 quarters since.
  • Oppenheimer Asset Management's Patrick Industries position peaked at $371K in Q1 2026.
  • 330 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.