OAM
PPD

Oppenheimer Asset Management’s PPD, Inc. Common Stock PPD Stock Holding History

Oppenheimer Asset Management’s Portfolio PPD Stock Details PPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-7,905
Closed -$299K – 1236
2021
Q1 		$299K Buy
7,905
+90
+1% +$3.23K ﹤0.01% 1032
2020
Q4 		$267K Sell
7,815
-390
-5% -$13.6K ﹤0.01% 1013
2020
Q3 		$304K Buy
+8,205
New +$260K 0.01% 933
2020
Q2 		– Sell
-6,828
Closed -$122K – 1501
2020
Q1 		$122K Buy
+6,828
New +$171K ﹤0.01% 1077

Other funds holding PPD

HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $133M AUM 24.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Oppenheimer Asset Management's PPD Position: Q2 2021 in Review

Oppenheimer Asset Management sold out of PPD, Inc. Common Stock (PPD) in Q2 2021, closing a stake of 7,905 shares — an estimated $299K sold.

Oppenheimer Asset Management first reported a position in PPD in Q1 2020 and held it in 4 quarters. The position peaked at $304K in Q3 2020. 248 funds tracked by Wall St. Rank hold PPD as of Q2 2021.

  • Oppenheimer Asset Management reported no remaining PPD, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Oppenheimer Asset Management sold 7,905 PPD, Inc. Common Stock shares in Q2 2021, an estimated $299K.
  • Oppenheimer Asset Management first reported a position in PPD, Inc. Common Stock in Q1 2020 and held it in 4 quarters.
  • Oppenheimer Asset Management's PPD, Inc. Common Stock position peaked at $304K in Q3 2020.
  • 248 funds tracked by Wall St. Rank held PPD, Inc. Common Stock as of Q2 2021.

Based on Oppenheimer Asset Management's 13F filing for Q2 2021, filed 3 Aug 2021.