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Oppenheimer Asset Management’s PPG Industries PPG Stock Holding History

Oppenheimer Asset Management’s Portfolio PPG Stock Details PPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.29M Buy
40,135
+141
+0.4% +$16K 0.05% 365
2025
Q4 		$4.1M Sell
39,994
-13,052
-25% -$1.31M 0.05% 340
2025
Q3 		$5.58M Sell
53,046
-2,585
-5% -$287K 0.06% 318
2025
Q2 		$6.33M Buy
55,631
+40,107
+258% +$4.34M 0.07% 298
2025
Q1 		$1.7M Sell
15,524
-53,357
-77% -$6.15M 0.02% 566
2024
Q4 		$8.23M Sell
68,881
-16,681
-19% -$2.09M 0.1% 224
2024
Q3 		$11.3M Buy
85,562
+9,988
+13% +$1.26M 0.14% 175
2024
Q2 		$9.51M Buy
75,574
+6,069
+9% +$804K 0.12% 199
2024
Q1 		$10.1M Sell
69,505
-4,685
-6% -$666K 0.15% 168
2023
Q4 		$11.1M Buy
74,190
+11,392
+18% +$1.54M 0.15% 159
2023
Q3 		$8.15M Buy
62,798
+26,291
+72% +$3.69M 0.13% 195
2023
Q2 		$5.41M Buy
36,507
+28,395
+350% +$3.96M 0.08% 275
2023
Q1 		$1.08M Buy
8,112
+706
+10% +$91.1K 0.02% 667
2022
Q4 		$931K Sell
7,406
-1,633
-18% -$200K 0.02% 702
2022
Q3 		$1M Buy
9,039
+447
+5% +$55.2K 0.02% 661
2022
Q2 		$983K Buy
8,592
+226
+3% +$28.2K 0.02% 674
2022
Q1 		$1.1M Sell
8,366
-18,290
-69% -$2.66M 0.02% 713
2021
Q4 		$4.6M Buy
26,656
+1,506
+6% +$242K 0.06% 324
2021
Q3 		$3.6M Buy
25,150
+163
+0.7% +$26.1K 0.05% 363
2021
Q2 		$4.24M Buy
24,987
+320
+1% +$54.9K 0.06% 333
2021
Q1 		$3.71M Buy
24,667
+2,000
+9% +$287K 0.06% 345
2020
Q4 		$3.27M Sell
22,667
-12,068
-35% -$1.68M 0.05% 359
2020
Q3 		$4.24M Sell
34,735
-4,896
-12% -$572K 0.08% 277
2020
Q2 		$4.2M Buy
39,631
+1,468
+4% +$141K 0.09% 261
2020
Q1 		$3.19M Buy
38,163
+12,421
+48% +$1.38M 0.08% 261
2019
Q4 		$3.44M Buy
25,742
+1,682
+7% +$213K 0.07% 301
2019
Q3 		$2.85M Buy
24,060
+864
+4% +$99.5K 0.06% 322
2019
Q2 		$2.71M Buy
23,196
+1,802
+8% +$205K 0.06% 335
2019
Q1 		$2.42M Buy
21,394
+2,679
+14% +$287K 0.05% 350
2018
Q4 		$1.91M Buy
18,715
+891
+5% +$92.3K 0.05% 379
2018
Q3 		$1.95M Sell
17,824
-315
-2% -$34.3K 0.04% 424
2018
Q2 		$1.88M Sell
18,139
-30,684
-63% -$3.25M 0.05% 409
2018
Q1 		$5.45M Buy
48,823
+5,170
+12% +$597K 0.14% 184
2017
Q4 		$4.74M Hold
43,653
– – 0.13% 185
2017
Q3 		$4.74M Buy
43,653
+2,342
+6% +$249K 0.12% 187
2017
Q2 		$4.54M Buy
41,311
+241
+0.6% +$26.1K 0.13% 189
2017
Q1 		$4.32M Buy
+41,070
New +$4.16M 0.12% 195

Other funds holding PPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer Asset Management's PPG Position: Q1 2026 in Review

Oppenheimer Asset Management increased its PPG Industries (PPG) stake by 0.35% in Q1 2026, buying an estimated $16K and bringing the position to 40,135 shares worth $4.29M. The position accounts for 0.05% of the portfolio, ranked #365.

Oppenheimer Asset Management first reported a position in PPG in Q1 2017 and has held it in 37 quarters since. The position peaked at $11.3M in Q3 2024. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

  • Oppenheimer Asset Management held 40,135 shares of PPG Industries worth $4.29M as of Q1 2026.
  • Oppenheimer Asset Management bought 141 PPG Industries shares in Q1 2026, an estimated $16K.
  • PPG Industries made up 0.05% of Oppenheimer Asset Management's portfolio in Q1 2026, its #365 holding.
  • Oppenheimer Asset Management first reported a position in PPG Industries in Q1 2017 and has held it in 37 quarters since.
  • Oppenheimer Asset Management's PPG Industries position peaked at $11.3M in Q3 2024.
  • 1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.