Oppenheimer Asset Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Sell |
2,542
-103
| -4% | -$10.6K | ﹤0.01% | 1018 |
|
|
2025
Q1 | $231K | Buy |
+2,645
| New | +$231K | ﹤0.01% | 1020 |
|
|
2020
Q4 | – | Sell |
-5,272
| Closed | -$241K | – | 1161 |
|
|
2020
Q3 | $241K | Sell |
5,272
-1,595
| -23% | -$72.9K | ﹤0.01% | 991 |
|
|
2020
Q2 | $261K | Sell |
6,867
-2,056
| -23% | -$78.1K | 0.01% | 971 |
|
|
2020
Q1 | $266K | Buy |
8,923
+13
| +0.1% | +$388 | 0.01% | 900 |
|
|
2019
Q4 | $408K | Buy |
8,910
+499
| +6% | +$22.9K | 0.01% | 877 |
|
|
2019
Q3 | $319K | Buy |
8,411
+3,521
| +72% | +$134K | 0.01% | 921 |
|
|
2019
Q2 | $182K | Sell |
4,890
-90
| -2% | -$3.35K | ﹤0.01% | 1069 |
|
|
2019
Q1 | $221K | Sell |
4,980
-1,104
| -18% | -$49K | 0.01% | 1011 |
|
|
2018
Q4 | $230K | Sell |
6,084
-27,905
| -82% | -$1.05M | 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% | -$2.61M | 0.04% | 432 |
|
|
2018
Q1 | $4.73M | Sell |
103,271
-1,802
| -2% | -$82.4K | 0.12% | 222 |
|
|
2017
Q4 | $4.8M | Hold |
105,073
| – | – | 0.13% | 181 |
|
|
2017
Q3 | $4.8M | Sell |
105,073
-2,327
| -2% | -$106K | 0.12% | 183 |
|
|
2017
Q2 | $4.8M | Buy |
107,400
+129
| +0.1% | +$5.77K | 0.13% | 179 |
|
|
2017
Q1 | $4.52M | Buy |
+107,271
| New | +$4.52M | 0.13% | 184 |
|