Oppenheimer Asset Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.48M | Buy |
238,230
+7,666
| +3% | +$203K | 0.07% | 310 |
|
|
2026
Q1 | $6.09M | Buy |
230,564
+18,634
| +9% | +$527K | 0.07% | 292 |
|
|
2025
Q4 | $5.53M | Buy |
211,930
+7,368
| +4% | +$197K | 0.07% | 281 |
|
|
2025
Q3 | $5.38M | Buy |
204,562
+7,798
| +4% | +$200K | 0.06% | 326 |
|
|
2025
Q2 | $4.55M | Buy |
196,764
+18,626
| +10% | +$417K | 0.05% | 364 |
|
|
2025
Q1 | $4.19M | Buy |
178,138
+2,663
| +2% | +$65.2K | 0.05% | 350 |
|
|
2024
Q4 | $4.11M | Sell |
175,475
-408
| -0.2% | -$10.5K | 0.05% | 360 |
|
|
2024
Q3 | $5.32M | Sell |
175,883
-12,513
| -7% | -$332K | 0.06% | 309 |
|
|
2024
Q2 | $4.39M | Sell |
188,396
-15,667
| -8% | -$352K | 0.06% | 337 |
|
|
2024
Q1 | $3.65M | Sell |
204,063
-5,917
| -3% | -$113K | 0.05% | 344 |
|
|
2023
Q4 | $4.38M | Buy |
209,980
+14,603
| +7% | +$266K | 0.06% | 325 |
|
|
2023
Q3 | $3.48M | Sell |
195,377
-18,820
| -9% | -$361K | 0.05% | 356 |
|
|
2023
Q2 | $4.16M | Buy |
214,197
+20,648
| +11% | +$361K | 0.06% | 325 |
|
|
2023
Q1 | $3.04M | Buy |
193,549
+40,930
| +27% | +$588K | 0.05% | 386 |
|
|
2022
Q4 | $1.96M | Buy |
152,619
+40,837
| +37% | +$492K | 0.03% | 490 |
|
|
2022
Q3 | $1.47M | Buy |
111,782
+37,358
| +50% | +$607K | 0.03% | 537 |
|
|
2022
Q2 | $1.37M | Buy |
74,424
+47,334
| +175% | +$1.02M | 0.02% | 586 |
|
|
2022
Q1 | $683K | Buy |
27,090
+9,057
| +50% | +$247K | 0.01% | 845 |
|
|
2021
Q4 | $549K | Sell |
18,033
-3,700
| -17% | -$126K | 0.01% | 936 |
|
|
2021
Q3 | $798K | Buy |
21,733
+1,803
| +9% | +$68.5K | 0.01% | 806 |
|
|
2021
Q2 | $818K | Sell |
19,930
-533
| -3% | -$24.6K | 0.01% | 809 |
|
|
2021
Q1 | $946K | Buy |
+20,463
| New | +$929K | 0.01% | 744 |
|
|
2020
Q2 | – | Sell |
-1,100
| Closed | -$35K | – | 1329 |
|
|
2020
Q1 | $35K | Sell |
1,100
-75
| -6% | -$2.65K | ﹤0.01% | 1311 |
|
|
2019
Q4 | $46K | Buy |
1,175
+1,141
| +3,356% | +$41.3K | ﹤0.01% | 1354 |
|
|
2019
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 1588 |
|
|
2019
Q2 | $1K | Sell |
34
-1
| -3% | -$32 | ﹤0.01% | 1610 |
|
|
2019
Q1 | $1K | Buy |
+35
| New | +$1.04K | ﹤0.01% | 1586 |
|
|
2017
Q4 | – | Sell |
-1,308
| Closed | -$41K | – | 1378 |
|
|
2017
Q3 | $41K | Sell |
1,308
-306
| -19% | -$8.91K | ﹤0.01% | 1411 |
|
|
2017
Q2 | $44K | Sell |
1,614
-351
| -18% | -$9.2K | ﹤0.01% | 1372 |
|
|
2017
Q1 | $47K | Buy |
+1,965
| New | +$44.1K | ﹤0.01% | 1363 |
|
Other funds holding PHG
MIP
FMI
CCM
BIP
Oppenheimer Asset Management's PHG Position: Q2 2026 in Review
Oppenheimer Asset Management increased its Philips (PHG) stake by 3.3% in Q2 2026, buying an estimated $203K and bringing the position to 238,230 shares worth $6.48M. The position accounts for 0.07% of the portfolio, ranked #310.
Oppenheimer Asset Management first reported a position in PHG in Q1 2017 and has held it in 30 quarters since. 363 funds tracked by Wall St. Rank hold PHG as of Q2 2026.
- Oppenheimer Asset Management held 238,230 shares of Philips worth $6.48M as of Q2 2026.
- Oppenheimer Asset Management bought 7,666 Philips shares in Q2 2026, an estimated $203K.
- Philips made up 0.07% of Oppenheimer Asset Management's portfolio in Q2 2026, its #310 holding.
- Oppenheimer Asset Management first reported a position in Philips in Q1 2017 and has held it in 30 quarters since.
- 363 funds tracked by Wall St. Rank held Philips as of Q2 2026.
Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.