Oppenheimer & Co’s Pembina Pipeline PBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,084	Closed	-$299K	–	1633
2024 Q4	$299K	Buy	8,084 +1,188	+17%	+$48.4K	﹤0.01%	1268
2024 Q3	$284K	Buy	+6,896	New	+$270K	﹤0.01%	1263
2015 Q3	–	Sell	-18,900	Closed	-$610K	–	1431
2015 Q2	$610K	Sell	18,900 -572	-3%	-$19.1K	0.02%	797
2015 Q1	$617K	Sell	19,472 -294	-1%	-$9.46K	0.02%	790
2014 Q4	$720K	Buy	19,766 +3	+0%	+$114	0.02%	707
2014 Q3	$832K	Buy	19,763 +1,766	+10%	+$77.8K	0.02%	669
2014 Q2	$774K	Sell	17,997 -2	-0%	-$80	0.02%	702
2014 Q1	$685K	Hold	17,999	–	–	0.02%	726
2013 Q4	$634K	Sell	17,999 -1,054	-6%	-$34.6K	0.02%	728
2013 Q3	$632K	Hold	19,053	–	–	0.02%	696
2013 Q2	$583K	Buy	+19,053	New	+$608K	0.02%	672

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Oppenheimer & Co's PBA Position: Q1 2025 in Review

Oppenheimer & Co sold out of Pembina Pipeline (PBA) in Q1 2025, closing a stake of 8,084 shares — an estimated $299K sold.

Oppenheimer & Co first reported a position in PBA in Q2 2013 and held it in 11 quarters. The position peaked at $832K in Q3 2014. 419 funds tracked by Wall St. Rank hold PBA as of Q1 2025.

Oppenheimer & Co reported no remaining Pembina Pipeline position as of Q1 2025 after selling out during the quarter.
Oppenheimer & Co sold 8,084 Pembina Pipeline shares in Q1 2025, an estimated $299K.
Oppenheimer & Co first reported a position in Pembina Pipeline in Q2 2013 and held it in 11 quarters.
Oppenheimer & Co's Pembina Pipeline position peaked at $832K in Q3 2014.
419 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2025.

Based on Oppenheimer & Co's 13F filing for Q1 2025, filed 23 Apr 2025.