OAM
PBPB

Oppenheimer Asset Management’s Potbelly PBPB Stock Holding History

Oppenheimer Asset Management’s Portfolio PBPB Stock Details PBPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-20,446
Closed -$250K – 1206
2025
Q2 		$250K Sell
20,446
-499
-2% -$4.91K ﹤0.01% 1027
2025
Q1 		$199K Buy
20,945
+4,473
+27% +$49.4K ﹤0.01% 1052
2024
Q4 		$155K Sell
16,472
-1,251
-7% -$11.4K ﹤0.01% 1118
2024
Q3 		$148K Buy
17,723
+626
+4% +$4.78K ﹤0.01% 1136
2024
Q2 		$137K Buy
+17,097
New +$158K ﹤0.01% 1129

Other funds holding PBPB

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Oppenheimer Asset Management's PBPB Position: Q3 2025 in Review

Oppenheimer Asset Management sold out of Potbelly (PBPB) in Q3 2025, closing a stake of 20,446 shares — an estimated $250K sold.

Oppenheimer Asset Management first reported a position in PBPB in Q2 2024 and held it in 5 quarters. The position peaked at $250K in Q2 2025. 132 funds tracked by Wall St. Rank hold PBPB as of Q3 2025.

  • Oppenheimer Asset Management reported no remaining Potbelly position as of Q3 2025 after selling out during the quarter.
  • Oppenheimer Asset Management sold 20,446 Potbelly shares in Q3 2025, an estimated $250K.
  • Oppenheimer Asset Management first reported a position in Potbelly in Q2 2024 and held it in 5 quarters.
  • Oppenheimer Asset Management's Potbelly position peaked at $250K in Q2 2025.
  • 132 funds tracked by Wall St. Rank held Potbelly as of Q3 2025.

Based on Oppenheimer Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.