OAM
Oppenheimer Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
67,124
+3,042
| +5% | +$485K | 0.12% | 194 |
|
|
2025
Q1 | $10.9M | Buy |
64,082
+2,922
| +5% | +$498K | 0.14% | 179 |
|
|
2024
Q4 | $10.3M | Sell |
61,160
-1,443
| -2% | -$242K | 0.12% | 181 |
|
|
2024
Q3 | $10.8M | Sell |
62,603
-29,165
| -32% | -$5.05M | 0.13% | 181 |
|
|
2024
Q2 | $15.1M | Buy |
91,768
+8,828
| +11% | +$1.46M | 0.19% | 126 |
|
|
2024
Q1 | $13.5M | Sell |
82,940
-11,575
| -12% | -$1.88M | 0.2% | 124 |
|
|
2023
Q4 | $13.9M | Sell |
94,515
-2,176
| -2% | -$319K | 0.19% | 128 |
|
|
2023
Q3 | $14.1M | Buy |
96,691
+782
| +0.8% | +$114K | 0.22% | 108 |
|
|
2023
Q2 | $14.6M | Sell |
95,909
-2,714
| -3% | -$412K | 0.21% | 113 |
|
|
2023
Q1 | $14.7M | Sell |
98,623
-690
| -0.7% | -$103K | 0.23% | 113 |
|
|
2022
Q4 | $15.1M | Sell |
99,313
-1,494
| -1% | -$226K | 0.24% | 105 |
|
|
2022
Q3 | $12.7M | Buy |
100,807
+859
| +0.9% | +$108K | 0.22% | 109 |
|
|
2022
Q2 | $14.4M | Buy |
99,948
+80
| +0.1% | +$11.5K | 0.24% | 99 |
|
|
2022
Q1 | $15.3M | Sell |
99,868
-17,677
| -15% | -$2.7M | 0.22% | 114 |
|
|
2021
Q4 | $19.2M | Buy |
117,545
+4,399
| +4% | +$720K | 0.25% | 95 |
|
|
2021
Q3 | $15.8M | Buy |
113,146
+2,696
| +2% | +$377K | 0.22% | 105 |
|
|
2021
Q2 | $14.9M | Buy |
110,450
+5,136
| +5% | +$693K | 0.21% | 109 |
|
|
2021
Q1 | $14.3M | Sell |
105,314
-3,203
| -3% | -$434K | 0.22% | 111 |
|
|
2020
Q4 | $15.1M | Buy |
108,517
+5,366
| +5% | +$747K | 0.25% | 92 |
|
|
2020
Q3 | $14.3M | Buy |
103,151
+3,804
| +4% | +$529K | 0.28% | 86 |
|
|
2020
Q2 | $11.9M | Buy |
99,347
+1,345
| +1% | +$161K | 0.25% | 104 |
|
|
2020
Q1 | $10.8M | Buy |
98,002
+17,570
| +22% | +$1.93M | 0.26% | 99 |
|
|
2019
Q4 | $10M | Sell |
80,432
-788
| -1% | -$98.4K | 0.21% | 122 |
|
|
2019
Q3 | $10.1M | Sell |
81,220
-8,331
| -9% | -$1.04M | 0.22% | 104 |
|
|
2019
Q2 | $9.82M | Buy |
89,551
+31,382
| +54% | +$3.44M | 0.22% | 106 |
|
|
2019
Q1 | $6.05M | Buy |
58,169
+2,827
| +5% | +$294K | 0.14% | 187 |
|
|
2018
Q4 | $5.09M | Buy |
55,342
+12,993
| +31% | +$1.19M | 0.13% | 197 |
|
|
2018
Q3 | $3.52M | Buy |
42,349
+4,101
| +11% | +$341K | 0.08% | 291 |
|
|
2018
Q2 | $2.99M | Buy |
38,248
+9,184
| +32% | +$717K | 0.07% | 306 |
|
|
2018
Q1 | $2.31M | Buy |
29,064
+18,887
| +186% | +$1.5M | 0.06% | 348 |
|
|
2017
Q4 | $926K | Hold |
10,177
| – | – | 0.02% | 619 |
|
|
2017
Q3 | $926K | Buy |
10,177
+2,267
| +29% | +$206K | 0.02% | 622 |
|
|
2017
Q2 | $690K | Sell |
7,910
-3,939
| -33% | -$344K | 0.02% | 695 |
|
|
2017
Q1 | $1.07M | Buy |
+11,849
| New | +$1.07M | 0.03% | 552 |
|