OAM
PINC

Oppenheimer Asset Management’s Premier PINC Stock Holding History

Oppenheimer Asset Management’s Portfolio PINC Stock Details PINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,711
Closed -$203K – 1199
2022
Q1 		$203K Sell
5,711
-1,251
-18% -$46.6K ﹤0.01% 1133
2021
Q4 		$287K Buy
6,962
+1,188
+21% +$46.9K ﹤0.01% 1082
2021
Q3 		$224K Sell
5,774
-97
-2% -$3.58K ﹤0.01% 1118
2021
Q2 		$204K Buy
+5,871
New +$203K ﹤0.01% 1151
2020
Q2 		– Sell
-683
Closed -$22K – 1331
2020
Q1 		$22K Sell
683
-12,048
-95% -$393K ﹤0.01% 1376
2019
Q4 		$482K Sell
12,731
-7,106
-36% -$250K 0.01% 827
2019
Q3 		$574K Sell
19,837
-1,274
-6% -$47.5K 0.01% 769
2019
Q2 		$826K Sell
21,111
-516
-2% -$18.6K 0.02% 677
2019
Q1 		$746K Buy
21,627
+217
+1% +$8.02K 0.02% 689
2018
Q4 		$800K Buy
21,410
+795
+4% +$32.9K 0.02% 632
2018
Q3 		$944K Buy
20,615
+536
+3% +$21.6K 0.02% 630
2018
Q2 		$730K Buy
20,079
+135
+0.7% +$4.47K 0.02% 680
2018
Q1 		$624K Buy
19,944
+4,807
+32% +$155K 0.02% 728
2017
Q4 		$493K Hold
15,137
– – 0.01% 794
2017
Q3 		$493K Buy
15,137
+390
+3% +$13.2K 0.01% 798
2017
Q2 		$531K Buy
14,747
+3,175
+27% +$109K 0.01% 766
2017
Q1 		$368K Buy
+11,572
New +$364K 0.01% 866

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oppenheimer Asset Management's PINC Position: Q2 2022 in Review

Oppenheimer Asset Management sold out of Premier (PINC) in Q2 2022, closing a stake of 5,711 shares — an estimated $203K sold.

Oppenheimer Asset Management first reported a position in PINC in Q1 2017 and held it in 17 quarters. The position peaked at $944K in Q3 2018. 265 funds tracked by Wall St. Rank hold PINC as of Q2 2022.

  • Oppenheimer Asset Management reported no remaining Premier position as of Q2 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 5,711 Premier shares in Q2 2022, an estimated $203K.
  • Oppenheimer Asset Management first reported a position in Premier in Q1 2017 and held it in 17 quarters.
  • Oppenheimer Asset Management's Premier position peaked at $944K in Q3 2018.
  • 265 funds tracked by Wall St. Rank held Premier as of Q2 2022.

Based on Oppenheimer Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.