OppenheimerFunds’s Procter & Gamble PG Stock Holding History

OppenheimerFunds’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$431M	Buy	4,139,264 +3,642,701	+734%	+$355M	0.54%	43
2018 Q4	$45.6M	Buy	496,563 +161,970	+48%	+$14.5M	0.07%	292
2018 Q3	$27.8M	Sell	334,593 -15,733	-4%	-$1.29M	0.03%	498
2018 Q2	$27.3M	Sell	350,326 -447,241	-56%	-$33.7M	0.03%	503
2018 Q1	$63.2M	Buy	797,567 +287,295	+56%	+$24M	0.08%	269
2017 Q4	$46.9M	Buy	510,272 +168,845	+49%	+$15.2M	0.06%	322
2017 Q3	$31.1M	Sell	341,427 -89,879	-21%	-$8.18M	0.04%	431
2017 Q2	$37.6M	Sell	431,306 -512,679	-54%	-$45.2M	0.05%	371
2017 Q1	$84.8M	Sell	943,985 -114,453	-11%	-$10.1M	0.1%	212
2016 Q4	$89M	Sell	1,058,438 -196,058	-16%	-$16.7M	0.11%	204
2016 Q3	$113M	Sell	1,254,496 -3,525	-0.3%	-$306K	0.14%	178
2016 Q2	$107M	Buy	1,258,021 +238,528	+23%	+$19.6M	0.14%	180
2016 Q1	$83.9M	Buy	1,019,493 +384,430	+61%	+$31M	0.11%	218
2015 Q4	$50.5M	Buy	635,063 +139,784	+28%	+$10.7M	0.06%	333
2015 Q3	$35.6M	Buy	495,279 +259,654	+110%	+$19.5M	0.05%	403
2015 Q2	$18.4M	Buy	235,625 +198,045	+527%	+$15.9M	0.02%	603
2015 Q1	$3.08M	Buy	+37,580	New	+$3.23M	﹤0.01%	849
2014 Q2	–	Sell	-68,400	Closed	-$5.51M	–	965
2014 Q1	$5.51M	Buy	68,400 +23,750	+53%	+$1.87M	0.01%	833
2013 Q4	$3.63M	Sell	44,650 -16,350	-27%	-$1.33M	﹤0.01%	854
2013 Q3	$4.61M	Sell	61,000 -210,928	-78%	-$16.8M	0.01%	821
2013 Q2	$20.9M	Buy	+271,928	New	+$21.3M	0.03%	498

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds's PG Position: Q1 2019 in Review

OppenheimerFunds increased its Procter & Gamble (PG) stake by 734% in Q1 2019, buying an estimated $355M and bringing the position to 4,139,264 shares worth $431M. The position accounts for 0.54% of the portfolio, ranked #43.

OppenheimerFunds first reported a position in PG in Q2 2013 and has held it in 21 quarters since. 2,439 funds tracked by Wall St. Rank hold PG as of Q1 2019.

OppenheimerFunds held 4,139,264 shares of Procter & Gamble worth $431M as of Q1 2019.
OppenheimerFunds bought 3,642,701 Procter & Gamble shares in Q1 2019, an estimated $355M.
Procter & Gamble made up 0.54% of OppenheimerFunds's portfolio in Q1 2019, its #43 holding.
OppenheimerFunds first reported a position in Procter & Gamble in Q2 2013 and has held it in 21 quarters since.
2,439 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.