Oppenheimer Asset Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,461
| Closed | -$256K | – | 1163 |
|
|
2025
Q4 | $256K | Buy |
2,461
+35
| +1% | +$3.74K | ﹤0.01% | 948 |
|
|
2025
Q3 | $269K | Sell |
2,426
-116
| -5% | -$12.4K | ﹤0.01% | 1029 |
|
|
2025
Q2 | $261K | Sell |
2,542
-103
| -4% | -$9.62K | ﹤0.01% | 1018 |
|
|
2025
Q1 | $231K | Buy |
+2,645
| New | +$252K | ﹤0.01% | 1020 |
|
|
2020
Q4 | – | Sell |
-5,272
| Closed | -$241K | – | 1161 |
|
|
2020
Q3 | $241K | Sell |
5,272
-1,595
| -23% | -$69.5K | ﹤0.01% | 991 |
|
|
2020
Q2 | $261K | Sell |
6,867
-2,056
| -23% | -$72.3K | 0.01% | 971 |
|
|
2020
Q1 | $266K | Buy |
8,923
+13
| +0.1% | +$523 | 0.01% | 900 |
|
|
2019
Q4 | $408K | Buy |
8,910
+499
| +6% | +$21.1K | 0.01% | 877 |
|
|
2019
Q3 | $319K | Buy |
8,411
+3,521
| +72% | +$131K | 0.01% | 921 |
|
|
2019
Q2 | $182K | Sell |
4,890
-90
| -2% | -$3.41K | ﹤0.01% | 1069 |
|
|
2019
Q1 | $221K | Sell |
4,980
-1,104
| -18% | -$46K | 0.01% | 1011 |
|
|
2018
Q4 | $230K | Sell |
6,084
-27,905
| -82% | -$1.13M | 0.01% | 973 |
|
|
2018
Q3 | $1.47M | Sell |
33,989
-7,147
| -17% | -$310K | 0.03% | 504 |
|
|
2018
Q2 | $1.73M | Sell |
41,136
-62,135
| -60% | -$2.79M | 0.04% | 432 |
|
|
2018
Q1 | $4.72M | Sell |
103,271
-1,802
| -2% | -$85.8K | 0.12% | 222 |
|
|
2017
Q4 | $4.79M | Hold |
105,073
| – | – | 0.13% | 181 |
|
|
2017
Q3 | $4.79M | Sell |
105,073
-2,327
| -2% | -$100K | 0.12% | 183 |
|
|
2017
Q2 | $4.8M | Buy |
107,400
+129
| +0.1% | +$5.64K | 0.13% | 179 |
|
|
2017
Q1 | $4.52M | Buy |
+107,271
| New | +$4.29M | 0.13% | 184 |
|
Other funds holding PNR
VCM
VPM
