Oppenheimer & Co’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $290K | Sell |
19,000
-1,850
| -9% | -$28.3K | ﹤0.01% | 1369 |
|
2025
Q1 | $381K | Sell |
20,850
-1,455
| -7% | -$26.6K | 0.01% | 1177 |
|
2024
Q4 | $407K | Sell |
22,305
-3,345
| -13% | -$61.1K | 0.01% | 1142 |
|
2024
Q3 | $476K | Sell |
25,650
-400
| -2% | -$7.42K | 0.01% | 1052 |
|
2024
Q2 | $597K | Sell |
26,050
-1,400
| -5% | -$32.1K | 0.01% | 949 |
|
2024
Q1 | $623K | Sell |
27,450
-3,300
| -11% | -$74.8K | 0.01% | 916 |
|
2023
Q4 | $712K | Sell |
30,750
-5,450
| -15% | -$126K | 0.01% | 846 |
|
2023
Q3 | $814K | Buy |
36,200
+1,400
| +4% | +$31.5K | 0.02% | 742 |
|
2023
Q2 | $782K | Buy |
+34,800
| New | +$782K | 0.02% | 800 |
|
2021
Q4 | – | Sell |
-20,720
| Closed | -$859K | – | 1543 |
|
2021
Q3 | $859K | Buy |
+20,720
| New | +$859K | 0.02% | 796 |
|
2020
Q4 | – | Sell |
-109,336
| Closed | -$2.96M | – | 1389 |
|
2020
Q3 | $2.96M | Buy |
109,336
+26,161
| +31% | +$709K | 0.07% | 304 |
|
2020
Q2 | $2.38M | Buy |
+83,175
| New | +$2.38M | 0.06% | 335 |
|