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 Q2	$215K	Sell	7,172 -2,459	-26%	-$88K	﹤0.01%	1066
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Oppenheimer Asset Management reduced its Pegasystems (PEGA) stake by 26% in Q2 2026, selling an estimated $88K and leaving 7,172 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #1066.

Oppenheimer Asset Management first reported a position in PEGA in Q1 2017 and has held it in 30 quarters since. The position peaked at $7.09M in Q2 2021. 436 funds tracked by Wall St. Rank hold PEGA as of Q2 2026.

Oppenheimer Asset Management held 7,172 shares of Pegasystems worth $215K as of Q2 2026.
Oppenheimer Asset Management sold 2,459 Pegasystems shares in Q2 2026, an estimated $88K.
Pegasystems made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #1066 holding.
Oppenheimer Asset Management first reported a position in Pegasystems in Q1 2017 and has held it in 30 quarters since.
Oppenheimer Asset Management's Pegasystems position peaked at $7.09M in Q2 2021.
436 funds tracked by Wall St. Rank held Pegasystems as of Q2 2026.

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