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Oppenheimer Asset Management’s Pennant Group PNTG Stock Holding History

Oppenheimer Asset Management’s Portfolio PNTG Stock Details PNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$366K Sell
9,913
-296
-3% -$9.67K ﹤0.01% 949
2026
Q1 		$311K Buy
+10,209
New +$316K ﹤0.01% 974
2025
Q4 		– Sell
-10,329
Closed -$260K – 1170
2025
Q3 		$260K Sell
10,329
-160
-2% -$3.92K ﹤0.01% 1035
2025
Q2 		$313K Sell
10,489
-724
-6% -$19.9K ﹤0.01% 975
2025
Q1 		$282K Sell
11,213
-2,563
-19% -$65.5K ﹤0.01% 978
2024
Q4 		$365K Sell
13,776
-3,257
-19% -$103K ﹤0.01% 945
2024
Q3 		$608K Sell
17,033
-453
-3% -$13.9K 0.01% 836
2024
Q2 		$406K Buy
17,486
+2,549
+17% +$55.9K 0.01% 903
2024
Q1 		$293K Sell
14,937
-1,112
-7% -$18.7K ﹤0.01% 962
2023
Q4 		$223K Buy
16,049
+2,906
+22% +$36.3K ﹤0.01% 1064
2023
Q3 		$146K Sell
13,143
-13
-0.1% -$150 ﹤0.01% 1100
2023
Q2 		$162K Buy
13,156
+31
+0.2% +$394 ﹤0.01% 1088
2023
Q1 		$187K Buy
13,125
+200
+2% +$2.51K ﹤0.01% 1062
2022
Q4 		$142K Buy
12,925
+463
+4% +$5.03K ﹤0.01% 1096
2022
Q3 		$130K Sell
12,462
-1,310
-10% -$18.7K ﹤0.01% 1079
2022
Q2 		$177K Buy
13,772
+245
+2% +$4.08K ﹤0.01% 1099
2022
Q1 		$252K Buy
13,527
+1,256
+10% +$21K ﹤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% +$42.6K 0.01% 800
2021
Q2 		$1.13M Buy
27,649
+3,784
+16% +$147K 0.02% 708
2021
Q1 		$1.09M Buy
23,865
+1,482
+7% +$81.6K 0.02% 700
2020
Q4 		$1.3M Buy
22,383
+839
+4% +$40.3K 0.02% 605
2020
Q3 		$830K Buy
21,544
+5,648
+36% +$173K 0.02% 674
2020
Q2 		$359K Buy
15,896
+898
+6% +$18.8K 0.01% 883
2020
Q1 		$212K Buy
14,998
+3,554
+31% +$90K 0.01% 954
2019
Q4 		$378K Buy
+11,444
New +$262K 0.01% 902

Other funds holding PNTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oppenheimer Asset Management's PNTG Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its Pennant Group (PNTG) stake by 2.9% in Q2 2026, selling an estimated $9.67K and leaving 9,913 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #949.

Oppenheimer Asset Management first reported a position in PNTG in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.3M in Q4 2020. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Oppenheimer Asset Management held 9,913 shares of Pennant Group worth $366K as of Q2 2026.
  • Oppenheimer Asset Management sold 296 Pennant Group shares in Q2 2026, an estimated $9.67K.
  • Pennant Group made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #949 holding.
  • Oppenheimer Asset Management first reported a position in Pennant Group in Q4 2019 and has held it in 26 quarters since.
  • Oppenheimer Asset Management's Pennant Group position peaked at $1.3M in Q4 2020.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.