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OppenheimerFunds’s PPG Industries PPG Stock Holding History

OppenheimerFunds’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
2019
Q1 		$2.95M Sell
26,121
-553,177
-95% -$59.3M ﹤0.01% 817
2018
Q4 		$59.2M Sell
579,298
-423,196
-42% -$43.8M 0.08% 237
2018
Q3 		$109M Sell
1,002,494
-18,426
-2% -$2.01M 0.13% 180
2018
Q2 		$106M Sell
1,020,920
-646,720
-39% -$68.5M 0.13% 181
2018
Q1 		$186M Sell
1,667,640
-44,267
-3% -$5.11M 0.23% 113
2017
Q4 		$200M Sell
1,711,907
-287,364
-14% -$33.1M 0.24% 110
2017
Q3 		$217M Sell
1,999,271
-323,909
-14% -$34.5M 0.27% 95
2017
Q2 		$255M Sell
2,323,180
-208,663
-8% -$22.6M 0.32% 85
2017
Q1 		$266M Buy
2,531,843
+1,346,064
+114% +$136M 0.32% 92
2016
Q4 		$112M Sell
1,185,779
-23,782
-2% -$2.27M 0.14% 177
2016
Q3 		$125M Buy
1,209,561
+142,402
+13% +$14.9M 0.16% 165
2016
Q2 		$111M Buy
1,067,159
+83,992
+9% +$9.17M 0.15% 171
2016
Q1 		$110M Buy
983,167
+33,702
+4% +$3.31M 0.15% 170
2015
Q4 		$93.8M Buy
949,465
+11,650
+1% +$1.18M 0.12% 186
2015
Q3 		$82.2M Buy
937,815
+298,075
+47% +$30.3M 0.11% 221
2015
Q2 		$73.4M Buy
639,740
+84,300
+15% +$9.63M 0.08% 266
2015
Q1 		$62.6M Sell
555,440
-8,550
-2% -$980K 0.07% 318
2014
Q4 		$65.2M Sell
563,990
-1,502,070
-73% -$156M 0.07% 293
2014
Q3 		$203M Sell
2,066,060
-222,740
-10% -$22.7M 0.22% 128
2014
Q2 		$240M Sell
2,288,800
-340,948
-13% -$33.8M 0.27% 102
2014
Q1 		$254M Sell
2,629,748
-89,418
-3% -$8.49M 0.3% 89
2013
Q4 		$258M Sell
2,719,166
-2,576,074
-49% -$232M 0.31% 81
2013
Q3 		$442M Buy
5,295,240
+2,488,184
+89% +$199M 0.29% 96
2013
Q2 		$205M Buy
+2,807,056
New +$208M 0.3% 89

Other funds holding PPG

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

OppenheimerFunds's PPG Position: Q1 2019 in Review

OppenheimerFunds reduced its PPG Industries (PPG) stake by 95% in Q1 2019, selling an estimated $59.3M and leaving 26,121 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #817.

OppenheimerFunds first reported a position in PPG in Q2 2013 and has held it in 24 quarters since. The position peaked at $442M in Q3 2013. 851 funds tracked by Wall St. Rank hold PPG as of Q1 2019.

  • OppenheimerFunds held 26,121 shares of PPG Industries worth $2.95M as of Q1 2019.
  • OppenheimerFunds sold 553,177 PPG Industries shares in Q1 2019, an estimated $59.3M.
  • PPG Industries made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #817 holding.
  • OppenheimerFunds first reported a position in PPG Industries in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's PPG Industries position peaked at $442M in Q3 2013.
  • 851 funds tracked by Wall St. Rank held PPG Industries as of Q1 2019.

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