Oppenheimer Asset Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.33M | Buy |
55,631
+40,107
| +258% | +$4.56M | 0.07% | 298 |
|
|
2025
Q1 | $1.7M | Sell |
15,524
-53,357
| -77% | -$5.83M | 0.02% | 566 |
|
|
2024
Q4 | $8.23M | Sell |
68,881
-16,681
| -19% | -$1.99M | 0.1% | 224 |
|
|
2024
Q3 | $11.3M | Buy |
85,562
+9,988
| +13% | +$1.32M | 0.14% | 175 |
|
|
2024
Q2 | $9.51M | Buy |
75,574
+6,069
| +9% | +$764K | 0.12% | 199 |
|
|
2024
Q1 | $10.1M | Sell |
69,505
-4,685
| -6% | -$679K | 0.15% | 168 |
|
|
2023
Q4 | $11.1M | Buy |
74,190
+11,392
| +18% | +$1.7M | 0.15% | 159 |
|
|
2023
Q3 | $8.15M | Buy |
62,798
+26,291
| +72% | +$3.41M | 0.13% | 195 |
|
|
2023
Q2 | $5.41M | Buy |
36,507
+28,395
| +350% | +$4.21M | 0.08% | 275 |
|
|
2023
Q1 | $1.08M | Buy |
8,112
+706
| +10% | +$94.3K | 0.02% | 667 |
|
|
2022
Q4 | $931K | Sell |
7,406
-1,633
| -18% | -$205K | 0.02% | 702 |
|
|
2022
Q3 | $1M | Buy |
9,039
+447
| +5% | +$49.5K | 0.02% | 661 |
|
|
2022
Q2 | $983K | Buy |
8,592
+226
| +3% | +$25.9K | 0.02% | 674 |
|
|
2022
Q1 | $1.1M | Sell |
8,366
-18,290
| -69% | -$2.4M | 0.02% | 713 |
|
|
2021
Q4 | $4.6M | Buy |
26,656
+1,506
| +6% | +$260K | 0.06% | 324 |
|
|
2021
Q3 | $3.6M | Buy |
25,150
+163
| +0.7% | +$23.3K | 0.05% | 363 |
|
|
2021
Q2 | $4.24M | Buy |
24,987
+320
| +1% | +$54.3K | 0.06% | 333 |
|
|
2021
Q1 | $3.71M | Buy |
24,667
+2,000
| +9% | +$300K | 0.06% | 345 |
|
|
2020
Q4 | $3.27M | Sell |
22,667
-12,068
| -35% | -$1.74M | 0.05% | 359 |
|
|
2020
Q3 | $4.24M | Sell |
34,735
-4,896
| -12% | -$598K | 0.08% | 277 |
|
|
2020
Q2 | $4.2M | Buy |
39,631
+1,468
| +4% | +$156K | 0.09% | 261 |
|
|
2020
Q1 | $3.19M | Buy |
38,163
+12,421
| +48% | +$1.04M | 0.08% | 261 |
|
|
2019
Q4 | $3.44M | Buy |
25,742
+1,682
| +7% | +$225K | 0.07% | 301 |
|
|
2019
Q3 | $2.85M | Buy |
24,060
+864
| +4% | +$102K | 0.06% | 322 |
|
|
2019
Q2 | $2.71M | Buy |
23,196
+1,802
| +8% | +$210K | 0.06% | 335 |
|
|
2019
Q1 | $2.42M | Buy |
21,394
+2,679
| +14% | +$302K | 0.05% | 350 |
|
|
2018
Q4 | $1.91M | Buy |
18,715
+891
| +5% | +$91.1K | 0.05% | 379 |
|
|
2018
Q3 | $1.95M | Sell |
17,824
-315
| -2% | -$34.4K | 0.04% | 424 |
|
|
2018
Q2 | $1.88M | Sell |
18,139
-30,684
| -63% | -$3.18M | 0.05% | 409 |
|
|
2018
Q1 | $5.45M | Buy |
48,823
+5,170
| +12% | +$577K | 0.14% | 184 |
|
|
2017
Q4 | $4.74M | Hold |
43,653
| – | – | 0.13% | 185 |
|
|
2017
Q3 | $4.74M | Buy |
43,653
+2,342
| +6% | +$254K | 0.12% | 187 |
|
|
2017
Q2 | $4.54M | Buy |
41,311
+241
| +0.6% | +$26.5K | 0.13% | 189 |
|
|
2017
Q1 | $4.32M | Buy |
+41,070
| New | +$4.32M | 0.12% | 195 |
|