Oppenheimer Asset Management’s Prudential Financial PRU Stock Holding History

Oppenheimer Asset Management’s Portfolio PRU Stock Details PRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,001	Closed	-$105K	–	1341
2020 Q1	$105K	Sell	2,001 -101	-5%	-$8.03K	﹤0.01%	1094
2019 Q4	$197K	Sell	2,102 -1,068	-34%	-$98.1K	﹤0.01%	1064
2019 Q3	$285K	Buy	3,170 +1,929	+155%	+$175K	0.01%	960
2019 Q2	$126K	Hold	1,241	–	–	﹤0.01%	1171
2019 Q1	$114K	Sell	1,241 -2,891	-70%	-$267K	﹤0.01%	1176
2018 Q4	$338K	Buy	4,132 +166	+4%	+$15.3K	0.01%	863
2018 Q3	$402K	Sell	3,966 -18	-0.5%	-$1.77K	0.01%	882
2018 Q2	$372K	Sell	3,984 -1,350	-25%	-$136K	0.01%	881
2018 Q1	$552K	Buy	5,334 +2,554	+92%	+$288K	0.01%	767
2017 Q4	$297K	Hold	2,780	–	–	0.01%	935
2017 Q3	$297K	Sell	2,780 -79	-3%	-$8.45K	0.01%	939
2017 Q2	$310K	Buy	2,859 +314	+12%	+$33.3K	0.01%	910
2017 Q1	$271K	Buy	+2,545	New	+$275K	0.01%	964

Other funds holding PRU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Oppenheimer Asset Management's PRU Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Prudential Financial (PRU) in Q2 2020, closing a stake of 2,001 shares — an estimated $105K sold.

Oppenheimer Asset Management first reported a position in PRU in Q1 2017 and held it in 13 quarters. The position peaked at $552K in Q1 2018. 902 funds tracked by Wall St. Rank hold PRU as of Q2 2020.

Oppenheimer Asset Management reported no remaining Prudential Financial position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 2,001 Prudential Financial shares in Q2 2020, an estimated $105K.
Oppenheimer Asset Management first reported a position in Prudential Financial in Q1 2017 and held it in 13 quarters.
Oppenheimer Asset Management's Prudential Financial position peaked at $552K in Q1 2018.
902 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.