Oppenheimer Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History

Oppenheimer Asset Management’s Portfolio PDCO Stock Details PDCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-16,276	Closed	-$358K	–	1136
2020 Q2	$358K	Sell	16,276 -3,874	-19%	-$67.8K	0.01%	885
2020 Q1	$308K	Sell	20,150 -8,787	-30%	-$190K	0.01%	860
2019 Q4	$593K	Sell	28,937 -466	-2%	-$8.82K	0.01%	770
2019 Q3	$524K	Buy	29,403 +150	+0.5%	+$2.8K	0.01%	798
2019 Q2	$670K	Sell	29,253 -425	-1%	-$9.45K	0.01%	735
2019 Q1	$648K	Buy	29,678 +888	+3%	+$19.7K	0.01%	724
2018 Q4	$566K	Buy	28,790 +4,593	+19%	+$107K	0.01%	726
2018 Q3	$592K	Buy	24,197 +781	+3%	+$18.5K	0.01%	766
2018 Q2	$531K	Sell	23,416 -1,978	-8%	-$44.6K	0.01%	779
2018 Q1	$565K	Buy	+25,394	New	+$790K	0.01%	757
2017 Q4	–	Sell	-459	Closed	-$17K	–	1514
2017 Q3	$17K	Sell	459 -33,921	-99%	-$1.35M	﹤0.01%	1500
2017 Q2	$1.61M	Sell	34,380 -283	-0.8%	-$12.8K	0.04%	418
2017 Q1	$1.57M	Buy	+34,663	New	+$1.5M	0.04%	418

Other funds holding PDCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oppenheimer Asset Management's PDCO Position: Q3 2020 in Review

Oppenheimer Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q3 2020, closing a stake of 16,276 shares — an estimated $358K sold.

Oppenheimer Asset Management first reported a position in PDCO in Q1 2017 and held it in 13 quarters. The position peaked at $1.61M in Q2 2017. 246 funds tracked by Wall St. Rank hold PDCO as of Q3 2020.

Oppenheimer Asset Management reported no remaining Patterson Companies, Inc. position as of Q3 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 16,276 Patterson Companies, Inc. shares in Q3 2020, an estimated $358K.
Oppenheimer Asset Management first reported a position in Patterson Companies, Inc. in Q1 2017 and held it in 13 quarters.
Oppenheimer Asset Management's Patterson Companies, Inc. position peaked at $1.61M in Q2 2017.
246 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2020.

Based on Oppenheimer Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.