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

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

Other funds holding PFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oppenheimer Asset Management's PFG Position: Q4 2022 in Review

Oppenheimer Asset Management sold out of Principal Financial Group (PFG) in Q4 2022, closing a stake of 14,619 shares — an estimated $1.05M sold.

Oppenheimer Asset Management first reported a position in PFG in Q1 2017 and held it in 18 quarters. The position peaked at $1.94M in Q1 2022. 782 funds tracked by Wall St. Rank hold PFG as of Q4 2022.

  • Oppenheimer Asset Management reported no remaining Principal Financial Group position as of Q4 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 14,619 Principal Financial Group shares in Q4 2022, an estimated $1.05M.
  • Oppenheimer Asset Management first reported a position in Principal Financial Group in Q1 2017 and held it in 18 quarters.
  • Oppenheimer Asset Management's Principal Financial Group position peaked at $1.94M in Q1 2022.
  • 782 funds tracked by Wall St. Rank held Principal Financial Group as of Q4 2022.

Based on Oppenheimer Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.