Oppenheimer Asset Management’s Philip Morris PM Stock Holding History

Oppenheimer Asset Management’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.5M	Buy	202,343 +10,309	+5%	+$1.79M	0.38%	57
2025 Q4	$30.8M	Buy	192,034 +5,806	+3%	+$900K	0.38%	58
2025 Q3	$30.2M	Sell	186,228 -1,769	-0.9%	-$298K	0.33%	67
2025 Q2	$34.2M	Sell	187,997 -13,029	-6%	-$2.24M	0.39%	55
2025 Q1	$31.9M	Sell	201,026 -49,119	-20%	-$6.96M	0.4%	59
2024 Q4	$30.1M	Sell	250,145 -2,942	-1%	-$371K	0.37%	62
2024 Q3	$30.7M	Sell	253,087 -23,759	-9%	-$2.76M	0.37%	59
2024 Q2	$28.1M	Buy	276,846 +9,969	+4%	+$975K	0.36%	59
2024 Q1	$24.5M	Sell	266,877 -61,535	-19%	-$5.67M	0.36%	62
2023 Q4	$30.9M	Sell	328,412 -15,818	-5%	-$1.46M	0.43%	48
2023 Q3	$31.9M	Sell	344,230 -82,147	-19%	-$7.91M	0.49%	40
2023 Q2	$41.6M	Sell	426,377 -4,758	-1%	-$455K	0.61%	34
2023 Q1	$41.9M	Buy	431,135 +9,429	+2%	+$940K	0.65%	33
2022 Q4	$42.7M	Buy	421,706 +16,481	+4%	+$1.56M	0.69%	25
2022 Q3	$33.6M	Buy	405,225 +20,392	+5%	+$1.94M	0.59%	33
2022 Q2	$38M	Sell	384,833 -3,293	-0.8%	-$336K	0.64%	34
2022 Q1	$36.5M	Buy	388,126 +22,191	+6%	+$2.22M	0.52%	36
2021 Q4	$34.8M	Buy	365,935 +16,219	+5%	+$1.52M	0.46%	41
2021 Q3	$33.1M	Buy	349,716 +472	+0.1%	+$47.5K	0.47%	42
2021 Q2	$34.6M	Buy	349,244 +12,397	+4%	+$1.19M	0.49%	40
2021 Q1	$29.9M	Buy	336,847 +30,698	+10%	+$2.61M	0.46%	45
2020 Q4	$25.3M	Sell	306,149 -12,011	-4%	-$935K	0.42%	51
2020 Q3	$23.9M	Sell	318,160 -11,539	-3%	-$890K	0.46%	51
2020 Q2	$23.1M	Sell	329,699 -7,649	-2%	-$558K	0.48%	46
2020 Q1	$24.6M	Buy	337,348 +6,722	+2%	+$553K	0.6%	37
2019 Q4	$28.1M	Buy	330,626 +22,139	+7%	+$1.82M	0.59%	25
2019 Q3	$23.4M	Buy	308,487 +30,351	+11%	+$2.41M	0.52%	29
2019 Q2	$21.8M	Sell	278,136 -1,164	-0.4%	-$96.2K	0.48%	33
2019 Q1	$24.7M	Buy	279,300 +11,036	+4%	+$889K	0.55%	26
2018 Q4	$17.9M	Sell	268,264 -25,021	-9%	-$2.09M	0.44%	44
2018 Q3	$23.9M	Buy	293,285 +60,394	+26%	+$4.96M	0.53%	33
2018 Q2	$18.8M	Buy	232,891 +53,158	+30%	+$4.51M	0.46%	42
2018 Q1	$17.9M	Sell	179,733 -1,642	-0.9%	-$171K	0.45%	44
2017 Q4	$20.1M	Hold	181,375	–	–	0.53%	34
2017 Q3	$20.1M	Sell	181,375 -516	-0.3%	-$60.1K	0.52%	35
2017 Q2	$21.4M	Buy	181,891 +5,123	+3%	+$593K	0.59%	28
2017 Q1	$20M	Buy	+176,768	New	+$18.2M	0.57%	28

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Oppenheimer Asset Management increased its Philip Morris (PM) stake by 5.4% in Q1 2026, buying an estimated $1.79M and bringing the position to 202,343 shares worth $33.5M. The position accounts for 0.38% of the portfolio, ranked #57.

Oppenheimer Asset Management first reported a position in PM in Q1 2017 and has held it in 37 quarters since. The position peaked at $42.7M in Q4 2022. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Oppenheimer Asset Management held 202,343 shares of Philip Morris worth $33.5M as of Q1 2026.
Oppenheimer Asset Management bought 10,309 Philip Morris shares in Q1 2026, an estimated $1.79M.
Philip Morris made up 0.38% of Oppenheimer Asset Management's portfolio in Q1 2026, its #57 holding.
Oppenheimer Asset Management first reported a position in Philip Morris in Q1 2017 and has held it in 37 quarters since.
Oppenheimer Asset Management's Philip Morris position peaked at $42.7M in Q4 2022.
2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

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