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Oppenheimer Asset Management’s Procter & Gamble PG Stock Holding History

Oppenheimer Asset Management’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.2M Buy
91,207
+26,107
+40% +$3.96M 0.15% 163
2025
Q4 		$9.33M Sell
65,100
-1,962
-3% -$289K 0.11% 201
2025
Q3 		$10.3M Sell
67,062
-62
-0.1% -$9.68K 0.11% 203
2025
Q2 		$10.7M Buy
67,124
+3,042
+5% +$497K 0.12% 194
2025
Q1 		$10.9M Buy
64,082
+2,922
+5% +$489K 0.14% 179
2024
Q4 		$10.3M Sell
61,160
-1,443
-2% -$246K 0.12% 181
2024
Q3 		$10.8M Sell
62,603
-29,165
-32% -$4.95M 0.13% 181
2024
Q2 		$15.1M Buy
91,768
+8,828
+11% +$1.44M 0.19% 126
2024
Q1 		$13.5M Sell
82,940
-11,575
-12% -$1.82M 0.2% 124
2023
Q4 		$13.9M Sell
94,515
-2,176
-2% -$322K 0.19% 128
2023
Q3 		$14.1M Buy
96,691
+782
+0.8% +$119K 0.22% 108
2023
Q2 		$14.6M Sell
95,909
-2,714
-3% -$409K 0.21% 113
2023
Q1 		$14.7M Sell
98,623
-690
-0.7% -$98.6K 0.23% 113
2022
Q4 		$15.1M Sell
99,313
-1,494
-1% -$209K 0.24% 105
2022
Q3 		$12.7M Buy
100,807
+859
+0.9% +$122K 0.22% 109
2022
Q2 		$14.4M Buy
99,948
+80
+0.1% +$12K 0.24% 99
2022
Q1 		$15.3M Sell
99,868
-17,677
-15% -$2.77M 0.22% 114
2021
Q4 		$19.2M Buy
117,545
+4,399
+4% +$653K 0.25% 95
2021
Q3 		$15.8M Buy
113,146
+2,696
+2% +$382K 0.22% 105
2021
Q2 		$14.9M Buy
110,450
+5,136
+5% +$695K 0.21% 109
2021
Q1 		$14.3M Sell
105,314
-3,203
-3% -$418K 0.22% 111
2020
Q4 		$15.1M Buy
108,517
+5,366
+5% +$750K 0.25% 92
2020
Q3 		$14.3M Buy
103,151
+3,804
+4% +$505K 0.28% 86
2020
Q2 		$11.9M Buy
99,347
+1,345
+1% +$157K 0.25% 104
2020
Q1 		$10.8M Buy
98,002
+17,570
+22% +$2.11M 0.26% 99
2019
Q4 		$10M Sell
80,432
-788
-1% -$96.4K 0.21% 122
2019
Q3 		$10.1M Sell
81,220
-8,331
-9% -$984K 0.22% 104
2019
Q2 		$9.82M Buy
89,551
+31,382
+54% +$3.34M 0.22% 106
2019
Q1 		$6.05M Buy
58,169
+2,827
+5% +$275K 0.14% 187
2018
Q4 		$5.09M Buy
55,342
+12,993
+31% +$1.16M 0.13% 197
2018
Q3 		$3.52M Buy
42,349
+4,101
+11% +$335K 0.08% 291
2018
Q2 		$2.99M Buy
38,248
+9,184
+32% +$691K 0.07% 306
2018
Q1 		$2.31M Buy
29,064
+18,887
+186% +$1.57M 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% -$347K 0.02% 695
2017
Q1 		$1.07M Buy
+11,849
New +$1.05M 0.03% 552

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oppenheimer Asset Management's PG Position: Q1 2026 in Review

Oppenheimer Asset Management increased its Procter & Gamble (PG) stake by 40% in Q1 2026, buying an estimated $3.96M and bringing the position to 91,207 shares worth $13.2M. The position accounts for 0.15% of the portfolio, ranked #163.

Oppenheimer Asset Management first reported a position in PG in Q1 2017 and has held it in 37 quarters since. The position peaked at $19.2M in Q4 2021. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Oppenheimer Asset Management held 91,207 shares of Procter & Gamble worth $13.2M as of Q1 2026.
  • Oppenheimer Asset Management bought 26,107 Procter & Gamble shares in Q1 2026, an estimated $3.96M.
  • Procter & Gamble made up 0.15% of Oppenheimer Asset Management's portfolio in Q1 2026, its #163 holding.
  • Oppenheimer Asset Management first reported a position in Procter & Gamble in Q1 2017 and has held it in 37 quarters since.
  • Oppenheimer Asset Management's Procter & Gamble position peaked at $19.2M in Q4 2021.
  • 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.