Oppenheimer Asset Management’s Principal Financial Group PFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,619	Closed	-$1.05M	–	1171
2022 Q3	$1.05M	Sell	14,619 -78	-0.5%	-$5.6K	0.02%	646
2022 Q2	$982K	Sell	14,697 -11,668	-44%	-$821K	0.02%	675
2022 Q1	$1.94M	Sell	26,365 -334	-1%	-$24.2K	0.03%	539
2021 Q4	$1.93M	Sell	26,699 -94	-0.4%	-$6.56K	0.03%	568
2021 Q3	$1.73M	Sell	26,793 -147	-0.5%	-$9.44K	0.02%	583
2021 Q2	$1.7M	Sell	26,940 -1,692	-6%	-$108K	0.02%	587
2021 Q1	$1.72M	Buy	+28,632	New	+$1.6M	0.03%	558
2020 Q2	–	Sell	-44	Closed	-$1K	–	1327
2020 Q1	$1K	Sell	44 -23,001	-100%	-$1.09M	﹤0.01%	1487
2019 Q4	$1.27M	Sell	23,045 -512	-2%	-$28K	0.03%	563
2019 Q3	$1.35M	Sell	23,557 -849	-3%	-$47.8K	0.03%	522
2019 Q2	$1.41M	Buy	24,406 +2,168	+10%	+$119K	0.03%	510
2019 Q1	$1.12M	Buy	22,238 +834	+4%	+$41.3K	0.03%	583
2018 Q4	$945K	Sell	21,404 -1,872	-8%	-$92.1K	0.02%	583
2018 Q3	$1.36M	Buy	+23,276	New	+$1.3M	0.03%	526
2018 Q1	–	Sell	-3,408	Closed	-$219K	–	1164
2017 Q4	$219K	Hold	3,408	–	–	0.01%	1022
2017 Q3	$219K	Sell	3,408 -4,165	-55%	-$268K	0.01%	1028
2017 Q2	$485K	Sell	7,573 -1,244	-14%	-$78.9K	0.01%	786
2017 Q1	$556K	Buy	+8,817	New	+$538K	0.02%	756