Oppenheimer Asset Management’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Sell |
10,489
-724
| -6% | -$21.6K | ﹤0.01% | 975 |
|
|
2025
Q1 | $282K | Sell |
11,213
-2,563
| -19% | -$64.5K | ﹤0.01% | 978 |
|
|
2024
Q4 | $365K | Sell |
13,776
-3,257
| -19% | -$86.4K | ﹤0.01% | 945 |
|
|
2024
Q3 | $608K | Sell |
17,033
-453
| -3% | -$16.2K | 0.01% | 836 |
|
|
2024
Q2 | $406K | Buy |
17,486
+2,549
| +17% | +$59.1K | 0.01% | 903 |
|
|
2024
Q1 | $293K | Sell |
14,937
-1,112
| -7% | -$21.8K | ﹤0.01% | 962 |
|
|
2023
Q4 | $223K | Buy |
16,049
+2,906
| +22% | +$40.5K | ﹤0.01% | 1064 |
|
|
2023
Q3 | $146K | Sell |
13,143
-13
| -0.1% | -$145 | ﹤0.01% | 1100 |
|
|
2023
Q2 | $162K | Buy |
13,156
+31
| +0.2% | +$381 | ﹤0.01% | 1088 |
|
|
2023
Q1 | $187K | Buy |
13,125
+200
| +2% | +$2.86K | ﹤0.01% | 1062 |
|
|
2022
Q4 | $142K | Buy |
12,925
+463
| +4% | +$5.08K | ﹤0.01% | 1096 |
|
|
2022
Q3 | $130K | Sell |
12,462
-1,310
| -10% | -$13.7K | ﹤0.01% | 1079 |
|
|
2022
Q2 | $177K | Buy |
13,772
+245
| +2% | +$3.15K | ﹤0.01% | 1099 |
|
|
2022
Q1 | $252K | Buy |
13,527
+1,256
| +10% | +$23.4K | ﹤0.01% | 1067 |
|
|
2021
Q4 | $284K | Sell |
12,271
-16,682
| -58% | -$386K | ﹤0.01% | 1085 |
|
|
2021
Q3 | $813K | Buy |
28,953
+1,304
| +5% | +$36.6K | 0.01% | 800 |
|
|
2021
Q2 | $1.13M | Buy |
27,649
+3,784
| +16% | +$155K | 0.02% | 708 |
|
|
2021
Q1 | $1.09M | Buy |
23,865
+1,482
| +7% | +$67.9K | 0.02% | 700 |
|
|
2020
Q4 | $1.3M | Buy |
22,383
+839
| +4% | +$48.7K | 0.02% | 605 |
|
|
2020
Q3 | $830K | Buy |
21,544
+5,648
| +36% | +$218K | 0.02% | 674 |
|
|
2020
Q2 | $359K | Buy |
15,896
+898
| +6% | +$20.3K | 0.01% | 883 |
|
|
2020
Q1 | $212K | Buy |
14,998
+3,554
| +31% | +$50.2K | 0.01% | 954 |
|
|
2019
Q4 | $378K | Buy |
+11,444
| New | +$378K | 0.01% | 902 |
|