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Oppenheimer & Close’s Peapack-Gladstone Financial PGC Stock Holding History

Oppenheimer & Close’s Portfolio PGC Stock Details PGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.91M Hold
124,936
– – 3.73% 8
2026
Q1 		$4.4M Buy
124,936
+85,686
+218% +$2.79M 2.77% 19
2025
Q4 		$1.09M Hold
39,250
– – 0.75% 35
2025
Q3 		$1.08M Buy
+39,250
New +$1.1M 0.73% 35

Other funds holding PGC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Oppenheimer & Close's PGC Position: Q2 2026 in Review

Oppenheimer & Close held its Peapack-Gladstone Financial (PGC) position steady in Q2 2026 at 124,936 shares worth $5.91M. The position accounts for 3.73% of the portfolio, ranked #8.

Oppenheimer & Close first reported a position in PGC in Q3 2025 and has held it in 4 quarters since. 173 funds tracked by Wall St. Rank hold PGC as of Q2 2026.

  • Oppenheimer & Close held 124,936 shares of Peapack-Gladstone Financial worth $5.91M as of Q2 2026.
  • Oppenheimer & Close left its Peapack-Gladstone Financial share count unchanged in Q2 2026.
  • Peapack-Gladstone Financial made up 3.73% of Oppenheimer & Close's portfolio in Q2 2026, its #8 holding.
  • Oppenheimer & Close first reported a position in Peapack-Gladstone Financial in Q3 2025 and has held it in 4 quarters since.
  • 173 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q2 2026.

Based on Oppenheimer & Close's 13F filing for Q2 2026, filed 12 Aug 2026.