Oppenheimer Asset Management’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.65M | Sell |
50,559
-466
| -0.9% | -$44.3K | 0.06% | 337 |
|
|
2026
Q1 | $4.37M | Sell |
51,025
-531
| -1% | -$48.6K | 0.05% | 363 |
|
|
2025
Q4 | $4.64M | Sell |
51,556
-557
| -1% | -$53.8K | 0.06% | 313 |
|
|
2025
Q3 | $5.42M | Sell |
52,113
-5,032
| -9% | -$504K | 0.06% | 324 |
|
|
2025
Q2 | $5M | Sell |
57,145
-534
| -0.9% | -$44.5K | 0.06% | 342 |
|
|
2025
Q1 | $4.54M | Buy |
57,679
+1,457
| +3% | +$122K | 0.06% | 333 |
|
|
2024
Q4 | $4.75M | Buy |
56,222
+1,257
| +2% | +$106K | 0.06% | 329 |
|
|
2024
Q3 | $4.31M | Sell |
54,965
-117
| -0.2% | -$8.2K | 0.05% | 363 |
|
|
2024
Q2 | $3.64M | Buy |
55,082
+12,831
| +30% | +$894K | 0.05% | 382 |
|
|
2024
Q1 | $3.15M | Sell |
42,251
-9,879
| -19% | -$727K | 0.05% | 369 |
|
|
2023
Q4 | $3.6M | Buy |
52,130
+4,820
| +10% | +$296K | 0.05% | 370 |
|
|
2023
Q3 | $2.78M | Sell |
47,310
-640
| -1% | -$38.7K | 0.04% | 402 |
|
|
2023
Q2 | $2.89M | Buy |
47,950
+23,798
| +99% | +$1.4M | 0.04% | 412 |
|
|
2023
Q1 | $1.46M | Sell |
24,152
-4,021
| -14% | -$235K | 0.02% | 575 |
|
|
2022
Q4 | $1.65M | Buy |
28,173
+263
| +0.9% | +$14.3K | 0.03% | 531 |
|
|
2022
Q3 | $1.2M | Buy |
27,910
+3,337
| +14% | +$165K | 0.02% | 601 |
|
|
2022
Q2 | $1.13M | Sell |
24,573
-9
| -0% | -$416 | 0.02% | 637 |
|
|
2022
Q1 | $1.25M | Buy |
24,582
+5,141
| +26% | +$252K | 0.02% | 675 |
|
|
2021
Q4 | $892K | Sell |
19,441
-183
| -0.9% | -$8.32K | 0.01% | 809 |
|
|
2021
Q3 | $912K | Buy |
19,624
+278
| +1% | +$12.8K | 0.01% | 772 |
|
|
2021
Q2 | $938K | Sell |
19,346
-7,219
| -27% | -$381K | 0.01% | 773 |
|
|
2021
Q1 | $1.53M | Buy |
26,565
+5,117
| +24% | +$270K | 0.02% | 595 |
|
|
2020
Q4 | $1.02M | Buy |
21,448
+411
| +2% | +$17.3K | 0.02% | 674 |
|
|
2020
Q3 | $728K | Buy |
21,037
+115
| +0.5% | +$3.7K | 0.01% | 707 |
|
|
2020
Q2 | $609K | Buy |
20,922
+11,774
| +129% | +$306K | 0.01% | 744 |
|
|
2020
Q1 | $226K | Sell |
9,148
-367
| -4% | -$15.8K | 0.01% | 941 |
|
|
2019
Q4 | $490K | Buy |
9,515
+6,950
| +271% | +$318K | 0.01% | 820 |
|
|
2019
Q3 | $118K | Sell |
2,565
-17
| -0.7% | -$755 | ﹤0.01% | 1149 |
|
|
2019
Q2 | $103K | Sell |
2,582
-16
| -0.6% | -$641 | ﹤0.01% | 1219 |
|
|
2019
Q1 | $103K | Buy |
2,598
+170
| +7% | +$6.23K | ﹤0.01% | 1200 |
|
|
2018
Q4 | $78K | Buy |
+2,428
| New | +$77.1K | ﹤0.01% | 1239 |
|
|
2017
Q4 | – | Sell |
-1,561
| Closed | -$44K | – | 1374 |
|
|
2017
Q3 | $44K | Buy |
1,561
+1,514
| +3,221% | +$42.3K | ﹤0.01% | 1398 |
|
|
2017
Q2 | $1K | Sell |
47
-61
| -56% | -$1.61K | ﹤0.01% | 1641 |
|
|
2017
Q1 | $3K | Buy |
+108
| New | +$2.5K | ﹤0.01% | 1623 |
|
Other funds holding PFGC
LPC
Oppenheimer Asset Management's PFGC Position: Q2 2026 in Review
Oppenheimer Asset Management reduced its Performance Food Group (PFGC) stake by 0.91% in Q2 2026, selling an estimated $44.3K and leaving 50,559 shares worth $5.65M. The position accounts for 0.06% of the portfolio, ranked #337.
Oppenheimer Asset Management first reported a position in PFGC in Q1 2017 and has held it in 34 quarters since. 531 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.
- Oppenheimer Asset Management held 50,559 shares of Performance Food Group worth $5.65M as of Q2 2026.
- Oppenheimer Asset Management sold 466 Performance Food Group shares in Q2 2026, an estimated $44.3K.
- Performance Food Group made up 0.06% of Oppenheimer Asset Management's portfolio in Q2 2026, its #337 holding.
- Oppenheimer Asset Management first reported a position in Performance Food Group in Q1 2017 and has held it in 34 quarters since.
- 531 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.
Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.