Oppenheimer & Co’s Palo Alto Networks PANW Stock Holding History

Oppenheimer & Co’s Portfolio PANW Stock Details PANW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22.4M	Sell	109,550 -14,974	-12%	-$3.06M	0.3%	59
2025 Q1	$21.2M	Buy	124,524 +1,380	+1%	+$235K	0.32%	51
2024 Q4	$22.4M	Buy	123,144 +11,644	+10%	+$2.12M	0.33%	54
2024 Q3	$19.1M	Sell	111,500 -746	-0.7%	-$127K	0.29%	66
2024 Q2	$19M	Sell	112,246 -13,596	-11%	-$2.3M	0.3%	62
2024 Q1	$17.9M	Buy	125,842 +23,710	+23%	+$3.37M	0.3%	66
2023 Q4	$15.1M	Buy	102,132 +12,894	+14%	+$1.9M	0.28%	72
2023 Q3	$10.5M	Buy	89,238 +2,724	+3%	+$319K	0.22%	96
2023 Q2	$11.1M	Buy	86,514 +3,208	+4%	+$410K	0.22%	96
2023 Q1	$8.32M	Buy	83,306 +5,026	+6%	+$502K	0.18%	132
2022 Q4	$5.46M	Buy	78,280 +2,568	+3%	+$179K	0.12%	195
2022 Q3	$6.2M	Buy	75,712 +5,362	+8%	+$439K	0.15%	164
2022 Q2	$5.79M	Sell	70,350 -6,318	-8%	-$520K	0.12%	195
2022 Q1	$7.96M	Buy	76,668 +1,566	+2%	+$162K	0.14%	156
2021 Q4	$6.97M	Buy	75,102 +11,220	+18%	+$1.04M	0.12%	193
2021 Q3	$5.1M	Buy	63,882 +3,198	+5%	+$255K	0.1%	250
2021 Q2	$3.75M	Buy	60,684 +13,302	+28%	+$823K	0.07%	332
2021 Q1	$2.54M	Buy	47,382 +1,128	+2%	+$60.5K	0.05%	397
2020 Q4	$2.74M	Buy	46,254 +540	+1%	+$32K	0.06%	357
2020 Q3	$1.87M	Sell	45,714 -11,148	-20%	-$455K	0.05%	407
2020 Q2	$2.18M	Buy	56,862 +19,074	+50%	+$730K	0.06%	358
2020 Q1	$1.03M	Sell	37,788 -11,364	-23%	-$311K	0.03%	508
2019 Q4	$1.89M	Sell	49,152 -1,908	-4%	-$73.5K	0.05%	428
2019 Q3	$1.74M	Sell	51,060 -8,310	-14%	-$282K	0.05%	431
2019 Q2	$2.02M	Sell	59,370 -15,378	-21%	-$522K	0.05%	394
2019 Q1	$3.03M	Sell	74,748 -8,400	-10%	-$340K	0.08%	285
2018 Q4	$2.61M	Buy	83,148 +8,094	+11%	+$254K	0.08%	275
2018 Q3	$2.82M	Buy	75,054 +4,260	+6%	+$160K	0.07%	307
2018 Q2	$2.42M	Buy	70,794 +9,234	+15%	+$316K	0.07%	347
2018 Q1	$1.86M	Sell	61,560 -17,124	-22%	-$518K	0.05%	414
2017 Q4	$1.9M	Buy	78,684 +21,852	+38%	+$528K	0.05%	413
2017 Q3	$1.37M	Buy	56,832 +390	+0.7%	+$9.37K	0.04%	503
2017 Q2	$1.26M	Sell	56,442 -14,880	-21%	-$332K	0.03%	521
2017 Q1	$1.34M	Sell	71,322 -48,234	-40%	-$906K	0.04%	486
2016 Q4	$2.49M	Sell	119,556 -31,830	-21%	-$663K	0.07%	319
2016 Q3	$4.02M	Buy	151,386 +12,132	+9%	+$322K	0.12%	199
2016 Q2	$2.85M	Sell	139,254 -13,560	-9%	-$277K	0.08%	283
2016 Q1	$4.16M	Sell	152,814 -61,932	-29%	-$1.68M	0.13%	184
2015 Q4	$6.3M	Buy	214,746 +22,620	+12%	+$664K	0.19%	119
2015 Q3	$5.51M	Buy	192,126 +103,446	+117%	+$2.97M	0.17%	144
2015 Q2	$2.58M	Buy	88,680 +61,692	+229%	+$1.8M	0.07%	318
2015 Q1	$657K	Sell	26,988 -1,440	-5%	-$35.1K	0.02%	768
2014 Q4	$581K	Sell	28,428 -18,564	-40%	-$379K	0.02%	765
2014 Q3	$768K	Buy	46,992 +6,432	+16%	+$105K	0.02%	695
2014 Q2	$567K	Sell	40,560 -62,682	-61%	-$876K	0.02%	809
2014 Q1	$1.18M	Buy	+103,242	New	+$1.18M	0.04%	548