Oppenheimer & Co’s Pilgrim's Pride PPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,117	Closed	-$589K	–	1772
2025 Q4	$589K	Buy	+15,117	New	+$581K	0.01%	1010
2022 Q3	–	Sell	-10,821	Closed	-$338K	–	1443
2022 Q2	$338K	Buy	+10,821	New	+$318K	0.01%	1063
2020 Q1	–	Sell	-7,127	Closed	-$233K	–	1299
2019 Q4	$233K	Buy	+7,127	New	+$222K	0.01%	1124
2017 Q4	–	Sell	-57,662	Closed	-$1.64M	–	1353
2017 Q3	$1.64M	Sell	57,662 -24,288	-30%	-$639K	0.04%	439
2017 Q2	$1.8M	Buy	81,950 +16,066	+24%	+$382K	0.05%	422
2017 Q1	$1.48M	Buy	65,884 +53,684	+440%	+$1.09M	0.04%	461
2016 Q4	$232K	Sell	12,200 -51,698	-81%	-$1.01M	0.01%	1101
2016 Q3	$1.35M	Buy	63,898 +14,105	+28%	+$327K	0.04%	490
2016 Q2	$1.27M	Buy	49,793 +1,532	+3%	+$38.5K	0.04%	494
2016 Q1	$1.23M	Buy	48,261 +11,369	+31%	+$264K	0.04%	483
2015 Q4	$815K	Sell	36,892 -8,761	-19%	-$179K	0.02%	619
2015 Q3	$949K	Buy	45,653 +375	+0.8%	+$8.05K	0.03%	596
2015 Q2	$1.04M	Buy	45,278 +87	+0.2%	+$2.15K	0.03%	615
2015 Q1	$1.02M	Buy	45,191 +8,861	+24%	+$252K	0.03%	620
2014 Q4	$1.19M	Buy	36,330 +1,156	+3%	+$36.6K	0.03%	557
2014 Q3	$1.07M	Sell	35,174 -42	-0.1%	-$1.27K	0.03%	581
2014 Q2	$963K	Sell	35,216 -44,721	-56%	-$1.06M	0.03%	627
2014 Q1	$1.67M	Buy	79,937 +11,547	+17%	+$199K	0.05%	431
2013 Q4	$1.11M	Buy	68,390 +31,220	+84%	+$489K	0.04%	525
2013 Q3	$624K	Sell	37,170 -24,462	-40%	-$403K	0.02%	701
2013 Q2	$921K	Buy	+61,632	New	+$688K	0.04%	540