Oppenheimer Asset Management’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Buy |
9,977
+1,677
| +20% | +$90.8K | 0.01% | 860 |
|
|
2025
Q1 | $289K | Buy |
+8,300
| New | +$289K | ﹤0.01% | 970 |
|
|
2023
Q1 | – | Sell |
-77,026
| Closed | -$1.32M | – | 1175 |
|
|
2022
Q4 | $1.32M | Sell |
77,026
-11,600
| -13% | -$199K | 0.02% | 607 |
|
|
2022
Q3 | $1.42M | Sell |
88,626
-2,188
| -2% | -$35.2K | 0.03% | 551 |
|
|
2022
Q2 | $2.17M | Sell |
90,814
-5,744
| -6% | -$137K | 0.04% | 443 |
|
|
2022
Q1 | $3.89M | Sell |
96,558
-2,388
| -2% | -$96.3K | 0.06% | 352 |
|
|
2021
Q4 | $5.53M | Sell |
98,946
-2,080
| -2% | -$116K | 0.07% | 288 |
|
|
2021
Q3 | $6.42M | Sell |
101,026
-828
| -0.8% | -$52.6K | 0.09% | 259 |
|
|
2021
Q2 | $7.09M | Buy |
101,854
+512
| +0.5% | +$35.6K | 0.1% | 240 |
|
|
2021
Q1 | $5.79M | Sell |
101,342
-104
| -0.1% | -$5.95K | 0.09% | 265 |
|
|
2020
Q4 | $6.76M | Sell |
101,446
-2,438
| -2% | -$162K | 0.11% | 210 |
|
|
2020
Q3 | $6.29M | Buy |
103,884
+1,878
| +2% | +$114K | 0.12% | 192 |
|
|
2020
Q2 | $5.16M | Buy |
102,006
+666
| +0.7% | +$33.7K | 0.11% | 225 |
|
|
2020
Q1 | $3.61M | Sell |
101,340
-126
| -0.1% | -$4.49K | 0.09% | 245 |
|
|
2019
Q4 | $4.04M | Buy |
101,466
+1,982
| +2% | +$78.9K | 0.09% | 267 |
|
|
2019
Q3 | $3.39M | Buy |
99,484
+29,638
| +42% | +$1.01M | 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% | -$76.4K | 0.02% | 669 |
|
|
2018
Q4 | $640K | Sell |
26,732
-2,998
| -10% | -$71.8K | 0.02% | 683 |
|
|
2018
Q3 | $931K | Buy |
29,730
+1,758
| +6% | +$55.1K | 0.02% | 633 |
|
|
2018
Q2 | $767K | Sell |
27,972
-602
| -2% | -$16.5K | 0.02% | 669 |
|
|
2018
Q1 | $867K | Buy |
28,574
+10,134
| +55% | +$307K | 0.02% | 630 |
|
|
2017
Q4 | $531K | Hold |
18,440
| – | – | 0.01% | 771 |
|
|
2017
Q3 | $531K | Buy |
18,440
+308
| +2% | +$8.87K | 0.01% | 775 |
|
|
2017
Q2 | $529K | Sell |
18,132
-2,008
| -10% | -$58.6K | 0.01% | 768 |
|
|
2017
Q1 | $441K | Buy |
+20,140
| New | +$441K | 0.01% | 822 |
|