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Oppenheimer Asset Management’s Pegasystems PEGA Stock Holding History

Oppenheimer Asset Management’s Portfolio PEGA Stock Details PEGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$410K Sell
9,631
-8
-0.1% -$371 ﹤0.01% 910
2025
Q4 		$576K Sell
9,639
-243
-2% -$14.2K 0.01% 789
2025
Q3 		$568K Sell
9,882
-95
-1% -$5.23K 0.01% 874
2025
Q2 		$540K Buy
9,977
+1,677
+20% +$76K 0.01% 860
2025
Q1 		$289K Buy
+8,300
New +$367K ﹤0.01% 970
2023
Q1 		– Sell
-77,026
Closed -$1.32M – 1175
2022
Q4 		$1.32M Sell
77,026
-11,600
-13% -$201K 0.02% 607
2022
Q3 		$1.42M Sell
88,626
-2,188
-2% -$44.5K 0.03% 551
2022
Q2 		$2.17M Sell
90,814
-5,744
-6% -$172K 0.04% 443
2022
Q1 		$3.89M Sell
96,558
-2,388
-2% -$107K 0.06% 352
2021
Q4 		$5.53M Sell
98,946
-2,080
-2% -$123K 0.07% 288
2021
Q3 		$6.42M Sell
101,026
-828
-0.8% -$55.1K 0.09% 259
2021
Q2 		$7.09M Buy
101,854
+512
+0.5% +$32.3K 0.1% 240
2021
Q1 		$5.79M Sell
101,342
-104
-0.1% -$6.8K 0.09% 265
2020
Q4 		$6.76M Sell
101,446
-2,438
-2% -$156K 0.11% 210
2020
Q3 		$6.29M Buy
103,884
+1,878
+2% +$108K 0.12% 192
2020
Q2 		$5.16M Buy
102,006
+666
+0.7% +$28.9K 0.11% 225
2020
Q1 		$3.61M Sell
101,340
-126
-0.1% -$5.29K 0.09% 245
2019
Q4 		$4.04M Buy
101,466
+1,982
+2% +$75K 0.09% 267
2019
Q3 		$3.38M Buy
99,484
+29,638
+42% +$1.07M 0.08% 291
2019
Q2 		$2.49M Buy
69,846
+45,466
+186% +$1.62M 0.06% 352
2019
Q1 		$792K Sell
24,380
-2,352
-9% -$69.4K 0.02% 669
2018
Q4 		$640K Sell
26,732
-2,998
-10% -$78.6K 0.02% 683
2018
Q3 		$931K Buy
29,730
+1,758
+6% +$53.2K 0.02% 633
2018
Q2 		$767K Sell
27,972
-602
-2% -$18.5K 0.02% 669
2018
Q1 		$867K Buy
28,574
+10,134
+55% +$274K 0.02% 630
2017
Q4 		$531K Hold
18,440
– – 0.01% 771
2017
Q3 		$531K Buy
18,440
+308
+2% +$8.91K 0.01% 775
2017
Q2 		$529K Sell
18,132
-2,008
-10% -$53K 0.01% 768
2017
Q1 		$441K Buy
+20,140
New +$408K 0.01% 822

Other funds holding PEGA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Oppenheimer Asset Management's PEGA Position: Q1 2026 in Review

Oppenheimer Asset Management reduced its Pegasystems (PEGA) stake by 0.08% in Q1 2026, selling an estimated $371 and leaving 9,631 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #910.

Oppenheimer Asset Management first reported a position in PEGA in Q1 2017 and has held it in 29 quarters since. The position peaked at $7.09M in Q2 2021. 478 funds tracked by Wall St. Rank hold PEGA as of Q1 2026.

  • Oppenheimer Asset Management held 9,631 shares of Pegasystems worth $410K as of Q1 2026.
  • Oppenheimer Asset Management sold 8 Pegasystems shares in Q1 2026, an estimated $371.
  • Pegasystems made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q1 2026, its #910 holding.
  • Oppenheimer Asset Management first reported a position in Pegasystems in Q1 2017 and has held it in 29 quarters since.
  • Oppenheimer Asset Management's Pegasystems position peaked at $7.09M in Q2 2021.
  • 478 funds tracked by Wall St. Rank held Pegasystems as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.