OC
PPLI

Oppenheimer & Co’s People Inc PPLI Stock Holding History

Oppenheimer & Co’s Portfolio PPLI Stock Details PPLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,453
Closed -$273K – 1446
2023
Q1 		$273K Sell
6,453
-10,792
-63% -$462K 0.01% 1155
2022
Q4 		$628K Buy
17,245
+2,446
+17% +$96.8K 0.01% 847
2022
Q3 		$672K Sell
14,799
-2,455
-14% -$138K 0.02% 785
2022
Q2 		$1.07M Buy
17,254
+5,710
+49% +$403K 0.02% 658
2022
Q1 		$950K Buy
11,544
+1,645
+17% +$160K 0.02% 758
2021
Q4 		$1.06M Sell
9,899
-2,329
-19% -$263K 0.02% 756
2021
Q3 		$1.31M Buy
12,228
+838
+7% +$92.4K 0.02% 645
2021
Q2 		$1.44M Sell
11,390
-2,875
-20% -$372K 0.03% 612
2021
Q1 		$1.68M Buy
14,265
+1,022
+8% +$127K 0.03% 519
2020
Q4 		$1.37M Sell
13,243
-731
-5% -$56K 0.03% 546
2020
Q3 		$914K Sell
13,974
-24,315
-64% -$1.67M 0.02% 620
2020
Q2 		$2.21M Sell
38,289
-1,707
-4% -$75.8K 0.06% 352
2020
Q1 		$1.28M Sell
39,996
-10,693
-21% -$423K 0.04% 454
2019
Q4 		$2.26M Sell
50,689
-5,276
-9% -$213K 0.06% 379
2019
Q3 		$2.18M Sell
55,965
-7,162
-11% -$306K 0.06% 379
2019
Q2 		$2.45M Buy
63,127
+11,979
+23% +$478K 0.07% 339
2019
Q1 		$1.92M Sell
51,148
-44,578
-47% -$1.65M 0.05% 398
2018
Q4 		$3.13M Buy
95,726
+46,335
+94% +$1.56M 0.1% 228
2018
Q3 		$1.91M Sell
49,391
-51,310
-51% -$1.67M 0.05% 415
2018
Q2 		$2.74M Buy
100,701
+30,300
+43% +$830K 0.07% 312
2018
Q1 		$1.97M Sell
70,401
-1,444
-2% -$38.1K 0.05% 396
2017
Q4 		$1.57M Sell
71,845
-1,589
-2% -$35.6K 0.04% 472
2017
Q3 		$1.54M Sell
73,434
-10,732
-13% -$208K 0.04% 459
2017
Q2 		$1.55M Sell
84,166
-36,292
-30% -$616K 0.04% 456
2017
Q1 		$1.59M Buy
120,458
+12,562
+12% +$163K 0.04% 446
2016
Q4 		$1.25M Buy
107,896
+37,125
+52% +$435K 0.04% 495
2016
Q3 		$790K Buy
70,771
+4,393
+7% +$46.4K 0.02% 647
2016
Q2 		$668K Sell
66,378
-286
-0.4% -$2.65K 0.02% 681
2016
Q1 		$561K Sell
66,664
-16,165
-20% -$139K 0.02% 713
2015
Q4 		$889K Sell
82,829
-254,596
-75% -$2.95M 0.03% 587
2015
Q3 		$3.94M Buy
337,425
+196,667
+140% +$2.61M 0.12% 196
2015
Q2 		$2M Sell
140,758
-16,697
-11% -$221K 0.06% 396
2015
Q1 		$1.9M Buy
157,455
+1,656
+1% +$19.2K 0.05% 415
2014
Q4 		$1.69M Buy
155,799
+3,251
+2% +$36.8K 0.05% 445
2014
Q3 		$1.8M Sell
152,548
-18,436
-11% -$223K 0.05% 412
2014
Q2 		$2.12M Buy
170,984
+10,625
+7% +$127K 0.06% 359
2014
Q1 		$2.05M Buy
160,359
+35,106
+28% +$451K 0.06% 373
2013
Q4 		$1.54M Buy
125,253
+13,647
+12% +$141K 0.05% 420
2013
Q3 		$1.09M Sell
111,606
-6,233
-5% -$57K 0.04% 499
2013
Q2 		$1M Buy
+117,839
New +$1M 0.04% 514

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Oppenheimer & Co's PPLI Position: Q2 2023 in Review

Oppenheimer & Co sold out of People Inc (PPLI) in Q2 2023, closing a stake of 6,453 shares — an estimated $273K sold.

Oppenheimer & Co first reported a position in PPLI in Q2 2013 and held it in 40 quarters. The position peaked at $3.94M in Q3 2015. 372 funds tracked by Wall St. Rank hold PPLI as of Q2 2023.

  • Oppenheimer & Co reported no remaining People Inc position as of Q2 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 6,453 People Inc shares in Q2 2023, an estimated $273K.
  • Oppenheimer & Co first reported a position in People Inc in Q2 2013 and held it in 40 quarters.
  • Oppenheimer & Co's People Inc position peaked at $3.94M in Q3 2015.
  • 372 funds tracked by Wall St. Rank held People Inc as of Q2 2023.

Based on Oppenheimer & Co's 13F filing for Q2 2023, filed 3 Aug 2023.