OC
PFPT

Oppenheimer & Co’s Proofpoint, Inc. PFPT Stock Holding History

Oppenheimer & Co’s Portfolio PFPT Stock Details PFPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,010
Closed -$756K – 1587
2021
Q1 		$756K Sell
6,010
-2,198
-27% -$286K 0.02% 800
2020
Q4 		$1.12M Sell
8,208
-988
-11% -$108K 0.02% 609
2020
Q3 		$970K Buy
9,196
+1,798
+24% +$200K 0.02% 597
2020
Q2 		$822K Buy
7,398
+20
+0.3% +$2.29K 0.02% 651
2020
Q1 		$757K Sell
7,378
-5,839
-44% -$681K 0.02% 611
2019
Q4 		$1.52M Buy
13,217
+11,326
+599% +$1.35M 0.04% 489
2019
Q3 		$244K Buy
+1,891
New +$231K 0.01% 1060
2015
Q2 		– Sell
-19,975
Closed -$1.18M – 1580
2015
Q1 		$1.18M Buy
+19,975
New +$1.08M 0.03% 583

Other funds holding PFPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Oppenheimer & Co's PFPT Position: Q2 2021 in Review

Oppenheimer & Co sold out of Proofpoint, Inc. (PFPT) in Q2 2021, closing a stake of 6,010 shares — an estimated $756K sold.

Oppenheimer & Co first reported a position in PFPT in Q1 2015 and held it in 8 quarters. The position peaked at $1.52M in Q4 2019. 364 funds tracked by Wall St. Rank hold PFPT as of Q2 2021.

  • Oppenheimer & Co reported no remaining Proofpoint, Inc. position as of Q2 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 6,010 Proofpoint, Inc. shares in Q2 2021, an estimated $756K.
  • Oppenheimer & Co first reported a position in Proofpoint, Inc. in Q1 2015 and held it in 8 quarters.
  • Oppenheimer & Co's Proofpoint, Inc. position peaked at $1.52M in Q4 2019.
  • 364 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2021.

Based on Oppenheimer & Co's 13F filing for Q2 2021, filed 3 Aug 2021.