Oppenheimer Asset Management’s Procore PCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Buy |
98,355
+12,581
| +15% | +$861K | 0.08% | 285 |
|
|
2025
Q1 | $5.66M | Buy |
85,774
+15,805
| +23% | +$1.04M | 0.07% | 289 |
|
|
2024
Q4 | $5.24M | Buy |
69,969
+11,022
| +19% | +$826K | 0.06% | 313 |
|
|
2024
Q3 | $3.64M | Buy |
58,947
+21,287
| +57% | +$1.31M | 0.04% | 394 |
|
|
2024
Q2 | $2.5M | Buy |
37,660
+7,362
| +24% | +$488K | 0.03% | 469 |
|
|
2024
Q1 | $2.49M | Buy |
30,298
+2,462
| +9% | +$202K | 0.04% | 425 |
|
|
2023
Q4 | $1.93M | Buy |
27,836
+16,128
| +138% | +$1.12M | 0.03% | 522 |
|
|
2023
Q3 | $765K | Buy |
11,708
+5,852
| +100% | +$382K | 0.01% | 752 |
|
|
2023
Q2 | $381K | Buy |
5,856
+1
| +0% | +$65 | 0.01% | 921 |
|
|
2023
Q1 | $367K | Buy |
5,855
+444
| +8% | +$27.8K | 0.01% | 917 |
|
|
2022
Q4 | $255K | Sell |
5,411
-695
| -11% | -$32.8K | ﹤0.01% | 1005 |
|
|
2022
Q3 | $302K | Sell |
6,106
-191
| -3% | -$9.45K | 0.01% | 953 |
|
|
2022
Q2 | $286K | Buy |
6,297
+175
| +3% | +$7.95K | ﹤0.01% | 998 |
|
|
2022
Q1 | $355K | Buy |
6,122
+1,187
| +24% | +$68.8K | 0.01% | 991 |
|
|
2021
Q4 | $395K | Sell |
4,935
-852
| -15% | -$68.2K | 0.01% | 1019 |
|
|
2021
Q3 | $517K | Sell |
5,787
-31
| -0.5% | -$2.77K | 0.01% | 924 |
|
|
2021
Q2 | $552K | Buy |
+5,818
| New | +$552K | 0.01% | 924 |
|