OAM
PCOR icon

Oppenheimer Asset Management’s Procore PCOR Stock Holding History

Oppenheimer Asset Management’s Portfolio PCOR Stock Details PCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.07M Sell
75,534
-7,376
-9% -$365K 0.03% 469
2026
Q1 		$4.73M Sell
82,910
-21,973
-21% -$1.3M 0.05% 336
2025
Q4 		$7.63M Sell
104,883
-7,565
-7% -$560K 0.09% 230
2025
Q3 		$8.2M Buy
112,448
+14,093
+14% +$984K 0.09% 248
2025
Q2 		$6.73M Buy
98,355
+12,581
+15% +$822K 0.08% 285
2025
Q1 		$5.66M Buy
85,774
+15,805
+23% +$1.19M 0.07% 289
2024
Q4 		$5.24M Buy
69,969
+11,022
+19% +$782K 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% +$511K 0.03% 469
2024
Q1 		$2.49M Buy
30,298
+2,462
+9% +$183K 0.04% 425
2023
Q4 		$1.93M Buy
27,836
+16,128
+138% +$995K 0.03% 522
2023
Q3 		$765K Buy
11,708
+5,852
+100% +$391K 0.01% 752
2023
Q2 		$381K Buy
5,856
+1
+0% +$59 0.01% 921
2023
Q1 		$367K Buy
5,855
+444
+8% +$26K 0.01% 917
2022
Q4 		$255K Sell
5,411
-695
-11% -$35.5K ﹤0.01% 1005
2022
Q3 		$302K Sell
6,106
-191
-3% -$10.3K 0.01% 953
2022
Q2 		$286K Buy
6,297
+175
+3% +$8.59K ﹤0.01% 998
2022
Q1 		$355K Buy
6,122
+1,187
+24% +$75.5K 0.01% 991
2021
Q4 		$395K Sell
4,935
-852
-15% -$74.7K 0.01% 1019
2021
Q3 		$517K Sell
5,787
-31
-0.5% -$2.92K 0.01% 924
2021
Q2 		$552K Buy
+5,818
New +$510K 0.01% 924

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Oppenheimer Asset Management reduced its Procore (PCOR) stake by 8.9% in Q2 2026, selling an estimated $365K and leaving 75,534 shares worth $3.07M. The position accounts for 0.03% of the portfolio, ranked #469.

Oppenheimer Asset Management first reported a position in PCOR in Q2 2021 and has held it in 21 quarters since. The position peaked at $8.2M in Q3 2025. 399 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Oppenheimer Asset Management held 75,534 shares of Procore worth $3.07M as of Q2 2026.
  • Oppenheimer Asset Management sold 7,376 Procore shares in Q2 2026, an estimated $365K.
  • Procore made up 0.03% of Oppenheimer Asset Management's portfolio in Q2 2026, its #469 holding.
  • Oppenheimer Asset Management first reported a position in Procore in Q2 2021 and has held it in 21 quarters since.
  • Oppenheimer Asset Management's Procore position peaked at $8.2M in Q3 2025.
  • 399 funds tracked by Wall St. Rank held Procore as of Q2 2026.

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