Oppenheimer & Co’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.02M | Buy |
46,166
+355
| +0.8% | +$34.8K | 0.05% | 388 |
|
|
2025
Q4 | $4.77M | Buy |
45,811
+11
| +0% | +$1.18K | 0.07% | 313 |
|
|
2025
Q3 | $5.07M | Sell |
45,800
-425
| -0.9% | -$45.4K | 0.06% | 340 |
|
|
2025
Q2 | $4.75M | Buy |
46,225
+1,512
| +3% | +$141K | 0.06% | 329 |
|
|
2025
Q1 | $3.91M | Buy |
44,713
+554
| +1% | +$52.8K | 0.06% | 349 |
|
|
2024
Q4 | $4.44M | Sell |
44,159
-2,818
| -6% | -$289K | 0.07% | 319 |
|
|
2024
Q3 | $4.59M | Buy |
46,977
+34
| +0.1% | +$2.91K | 0.07% | 298 |
|
|
2024
Q2 | $3.6M | Sell |
46,943
-8,632
| -16% | -$695K | 0.06% | 351 |
|
|
2024
Q1 | $4.75M | Sell |
55,575
-1,287
| -2% | -$97.5K | 0.08% | 283 |
|
|
2023
Q4 | $4.13M | Buy |
56,862
+1,742
| +3% | +$112K | 0.08% | 296 |
|
|
2023
Q3 | $3.57M | Sell |
55,120
-11,806
| -18% | -$795K | 0.07% | 304 |
|
|
2023
Q2 | $4.32M | Buy |
66,926
+13,626
| +26% | +$784K | 0.09% | 262 |
|
|
2023
Q1 | $2.95M | Buy |
53,300
+9,836
| +23% | +$522K | 0.06% | 347 |
|
|
2022
Q4 | $1.96M | Buy |
43,464
+1,570
| +4% | +$68.3K | 0.04% | 450 |
|
|
2022
Q3 | $1.7M | Buy |
41,894
+539
| +1% | +$25K | 0.04% | 480 |
|
|
2022
Q2 | $1.89M | Buy |
41,355
+1,775
| +4% | +$88.9K | 0.04% | 479 |
|
|
2022
Q1 | $2.15M | Buy |
39,580
+4,324
| +12% | +$262K | 0.04% | 484 |
|
|
2021
Q4 | $2.58M | Buy |
35,256
+375
| +1% | +$27.6K | 0.05% | 435 |
|
|
2021
Q3 | $2.53M | Sell |
34,881
-50
| -0.1% | -$3.73K | 0.05% | 436 |
|
|
2021
Q2 | $2.36M | Sell |
34,931
-33
| -0.1% | -$2.18K | 0.04% | 465 |
|
|
2021
Q1 | $2.18M | Sell |
34,964
-922
| -3% | -$52.9K | 0.04% | 446 |
|
|
2020
Q4 | $1.91M | Sell |
35,886
-1,429
| -4% | -$73.3K | 0.04% | 453 |
|
|
2020
Q3 | $1.71M | Sell |
37,315
-950
| -2% | -$41.4K | 0.04% | 426 |
|
|
2020
Q2 | $1.45M | Buy |
38,265
+2,376
| +7% | +$83.6K | 0.04% | 451 |
|
|
2020
Q1 | $1.07M | Sell |
35,889
-3,595
| -9% | -$145K | 0.03% | 495 |
|
|
2019
Q4 | $1.81M | Buy |
39,484
+963
| +2% | +$40.7K | 0.04% | 438 |
|
|
2019
Q3 | $1.46M | Sell |
38,521
-2,461
| -6% | -$91.5K | 0.04% | 485 |
|
|
2019
Q2 | $1.52M | Sell |
40,982
-194
| -0.5% | -$7.36K | 0.04% | 465 |
|
|
2019
Q1 | $1.83M | Sell |
41,176
-695
| -2% | -$28.9K | 0.05% | 411 |
|
|
2018
Q4 | $1.58M | Sell |
41,871
-69,781
| -62% | -$2.82M | 0.05% | 391 |
|
|
2018
Q3 | $4.84M | Sell |
111,652
-2,315
| -2% | -$100K | 0.12% | 192 |
|
|
2018
Q2 | $4.79M | Sell |
113,967
-49,708
| -30% | -$2.23M | 0.13% | 176 |
|
|
2018
Q1 | $7.49M | Sell |
163,675
-2,214
| -1% | -$105K | 0.19% | 123 |
|
|
2017
Q4 | $7.87M | Sell |
165,889
-2,298
| -1% | -$107K | 0.2% | 111 |
|
|
2017
Q3 | $7.68M | Buy |
168,187
+2,019
| +1% | +$86.7K | 0.21% | 110 |
|
|
2017
Q2 | $7.43M | Buy |
166,168
+3,100
| +2% | +$135K | 0.2% | 110 |
|
|
2017
Q1 | $6.88M | Buy |
163,068
+2,220
| +1% | +$88.7K | 0.19% | 122 |
|
|
2016
Q4 | $6.06M | Buy |
160,848
+6,905
| +4% | +$269K | 0.18% | 137 |
|
|
2016
Q3 | $6.64M | Buy |
153,943
+3,195
| +2% | +$135K | 0.19% | 117 |
|
|
2016
Q2 | $5.9M | Sell |
150,748
-15
| -0% | -$583 | 0.18% | 123 |
|
|
2016
Q1 | $5.49M | Buy |
150,763
+7,734
| +5% | +$250K | 0.17% | 138 |
|
|
2015
Q4 | $4.76M | Buy |
143,029
+246
| +0.2% | +$8.99K | 0.14% | 161 |
|
|
2015
Q3 | $4.89M | Buy |
142,783
+7,440
| +5% | +$292K | 0.15% | 163 |
|
|
2015
Q2 | $6.25M | Buy |
135,343
+11,658
| +9% | +$494K | 0.17% | 132 |
|
|
2015
Q1 | $5.22M | Buy |
123,685
+40,530
| +49% | +$1.76M | 0.14% | 169 |
|
|
2014
Q4 | $3.71M | Buy |
83,155
+5,306
| +7% | +$233K | 0.11% | 230 |
|
|
2014
Q3 | $3.42M | Sell |
77,849
-681
| -0.9% | -$31.5K | 0.1% | 243 |
|
|
2014
Q2 | $3.8M | Sell |
78,530
-3,859
| -5% | -$196K | 0.11% | 213 |
|
|
2014
Q1 | $4.39M | Sell |
82,389
-4,254
| -5% | -$222K | 0.13% | 185 |
|
|
2013
Q4 | $4.52M | Sell |
86,643
-5,547
| -6% | -$258K | 0.14% | 178 |
|
|
2013
Q3 | $4.02M | Sell |
92,190
-3,550
| -4% | -$148K | 0.14% | 187 |
|
|
2013
Q2 | $3.71M | Buy |
+95,740
| New | +$3.58M | 0.14% | 179 |
|
Other funds holding PNR
VCM
VPM
