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Oppenheimer & Co’s PPG Industries PPG Stock Holding History

Oppenheimer & Co’s Portfolio PPG Stock Details PPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.31M Sell
12,247
-14
-0.1% -$1.59K 0.02% 752
2025
Q4 		$1.26M Sell
12,261
-477
-4% -$47.9K 0.02% 710
2025
Q3 		$1.34M Sell
12,738
-1,053
-8% -$117K 0.02% 760
2025
Q2 		$1.57M Sell
13,791
-17,222
-56% -$1.86M 0.02% 658
2025
Q1 		$3.39M Sell
31,013
-2,123
-6% -$245K 0.05% 392
2024
Q4 		$3.96M Sell
33,136
-817
-2% -$102K 0.06% 345
2024
Q3 		$4.5M Buy
33,953
+6,675
+24% +$843K 0.07% 307
2024
Q2 		$3.43M Buy
27,278
+206
+0.8% +$27.3K 0.05% 365
2024
Q1 		$3.92M Sell
27,072
-274
-1% -$38.9K 0.07% 327
2023
Q4 		$4.09M Sell
27,346
-551
-2% -$74.6K 0.08% 303
2023
Q3 		$3.62M Sell
27,897
-337
-1% -$47.3K 0.07% 297
2023
Q2 		$4.19M Sell
28,234
-70
-0.2% -$9.77K 0.08% 270
2023
Q1 		$3.78M Buy
28,304
+1,933
+7% +$249K 0.08% 284
2022
Q4 		$3.32M Sell
26,371
-477
-2% -$58.4K 0.08% 304
2022
Q3 		$2.97M Sell
26,848
-523
-2% -$64.6K 0.07% 326
2022
Q2 		$3.13M Sell
27,371
-2,022
-7% -$253K 0.07% 341
2022
Q1 		$3.85M Buy
29,393
+304
+1% +$44.2K 0.07% 336
2021
Q4 		$5.02M Buy
29,089
+1,783
+7% +$286K 0.09% 265
2021
Q3 		$3.9M Sell
27,306
-1,172
-4% -$188K 0.07% 319
2021
Q2 		$4.83M Sell
28,478
-7,933
-22% -$1.36M 0.09% 276
2021
Q1 		$5.47M Sell
36,411
-2,420
-6% -$347K 0.11% 220
2020
Q4 		$5.6M Buy
38,831
+12,005
+45% +$1.67M 0.12% 194
2020
Q3 		$3.27M Sell
26,826
-18,342
-41% -$2.14M 0.08% 277
2020
Q2 		$4.79M Sell
45,168
-970
-2% -$93.4K 0.12% 182
2020
Q1 		$3.86M Buy
46,138
+17,003
+58% +$1.89M 0.12% 189
2019
Q4 		$3.89M Buy
29,135
+11,943
+69% +$1.51M 0.1% 235
2019
Q3 		$2.04M Buy
17,192
+1,411
+9% +$162K 0.06% 387
2019
Q2 		$1.84M Buy
15,781
+7,975
+102% +$909K 0.05% 417
2019
Q1 		$881K Buy
7,806
+406
+5% +$43.5K 0.02% 625
2018
Q4 		$757K Buy
7,400
+452
+7% +$46.8K 0.02% 604
2018
Q3 		$758K Sell
6,948
-1
-0% -$109 0.02% 695
2018
Q2 		$721K Sell
6,949
-73
-1% -$7.73K 0.02% 710
2018
Q1 		$784K Buy
7,022
+424
+6% +$49K 0.02% 694
2017
Q4 		$771K Sell
6,598
-461
-7% -$53.2K 0.02% 701
2017
Q3 		$767K Buy
7,059
+593
+9% +$63.1K 0.02% 697
2017
Q2 		$711K Buy
6,466
+114
+2% +$12.3K 0.02% 708
2017
Q1 		$667K Buy
6,352
+942
+17% +$95.4K 0.02% 701
2016
Q4 		$513K Sell
5,410
-402
-7% -$38.4K 0.01% 800
2016
Q3 		$601K Buy
5,812
+1,316
+29% +$138K 0.02% 746
2016
Q2 		$468K Buy
4,496
+14
+0.3% +$1.53K 0.01% 815
2016
Q1 		$500K Sell
4,482
-90
-2% -$8.85K 0.02% 756
2015
Q4 		$452K Sell
4,572
-1,760
-28% -$178K 0.01% 799
2015
Q3 		$555K Hold
6,332
– – 0.02% 768
2015
Q2 		$726K Hold
6,332
– – 0.02% 726
2015
Q1 		$714K Sell
6,332
-2
-0% -$229 0.02% 733
2014
Q4 		$732K Sell
6,334
-3,140
-33% -$326K 0.02% 705
2014
Q3 		$932K Hold
9,474
– – 0.03% 627
2014
Q2 		$996K Sell
9,474
-404
-4% -$40.1K 0.03% 619
2014
Q1 		$956K Buy
9,878
+200
+2% +$19K 0.03% 618
2013
Q4 		$918K Sell
9,678
-708
-7% -$63.8K 0.03% 594
2013
Q3 		$867K Sell
10,386
-420
-4% -$33.6K 0.03% 590
2013
Q2 		$791K Buy
+10,806
New +$800K 0.03% 581

Other funds holding PPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer & Co's PPG Position: Q1 2026 in Review

Oppenheimer & Co reduced its PPG Industries (PPG) stake by 0.11% in Q1 2026, selling an estimated $1.59K and leaving 12,247 shares worth $1.31M. The position accounts for 0.02% of the portfolio, ranked #752.

Oppenheimer & Co first reported a position in PPG in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.6M in Q4 2020. 1,042 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

  • Oppenheimer & Co held 12,247 shares of PPG Industries worth $1.31M as of Q1 2026.
  • Oppenheimer & Co sold 14 PPG Industries shares in Q1 2026, an estimated $1.59K.
  • PPG Industries made up 0.02% of Oppenheimer & Co's portfolio in Q1 2026, its #752 holding.
  • Oppenheimer & Co first reported a position in PPG Industries in Q2 2013 and has held it in 52 quarters since.
  • Oppenheimer & Co's PPG Industries position peaked at $5.6M in Q4 2020.
  • 1,042 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.