OCM
PG icon

Orser Capital Management’s Procter & Gamble PG Stock Holding History

Orser Capital Management’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
2025
Q3 		– Sell
-2,232
Closed -$356K – 73
2025
Q2 		$356K Hold
2,232
– – 0.25% 41
2025
Q1 		$380K Hold
2,232
– – 0.28% 45
2024
Q4 		$374K Hold
2,232
– – 0.26% 37
2024
Q3 		$387K Hold
2,232
– – 0.28% 37
2024
Q2 		$368K Sell
2,232
-50
-2% -$8.17K 0.28% 37
2024
Q1 		$370K Sell
2,282
-120
-5% -$18.8K 0.35% 39
2023
Q4 		$352K Sell
2,402
-164
-6% -$24.3K 0.38% 38
2023
Q3 		$374K Hold
2,566
– – 0.37% 45
2023
Q2 		$389K Sell
2,566
-1,069
-29% -$161K 0.39% 45
2023
Q1 		$540K Buy
3,635
+1,510
+71% +$216K 0.61% 40
2022
Q4 		$322K Hold
2,125
– – 0.46% 36
2022
Q3 		$268K Sell
2,125
-64
-3% -$9.09K 0.48% 35
2022
Q2 		$315K Sell
2,189
-112
-5% -$16.8K 0.41% 41
2022
Q1 		$352K Hold
2,301
– – 0.22% 67
2021
Q4 		$376K Hold
2,301
– – 0.19% 75
2021
Q3 		$322K Hold
2,301
– – 0.18% 71
2021
Q2 		$310K Hold
2,301
– – 0.16% 83
2021
Q1 		$312K Hold
2,301
– – 0.2% 73
2020
Q4 		$320K Hold
2,301
– – 0.2% 74
2020
Q3 		$320K Hold
2,301
– – 0.25% 62
2020
Q2 		$275K Hold
2,301
– – 0.25% 54
2020
Q1 		$253K Hold
2,301
– – 0.36% 50
2019
Q4 		$286K Buy
2,301
+328
+17% +$40.1K 0.28% 68
2019
Q3 		$232K Buy
+1,973
New +$233K 0.27% 64
2018
Q1 		– Sell
-17,160
Closed -$1.55M – 109
2017
Q4 		$1.55M Buy
+17,160
New +$1.54M 1.38% 34

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Orser Capital Management's PG Position: Q3 2025 in Review

Orser Capital Management sold out of Procter & Gamble (PG) in Q3 2025, closing a stake of 2,232 shares — an estimated $356K sold.

Orser Capital Management first reported a position in PG in Q4 2017 and held it in 25 quarters. The position peaked at $1.55M in Q4 2017. 3,893 funds tracked by Wall St. Rank hold PG as of Q3 2025.

  • Orser Capital Management reported no remaining Procter & Gamble position as of Q3 2025 after selling out during the quarter.
  • Orser Capital Management sold 2,232 Procter & Gamble shares in Q3 2025, an estimated $356K.
  • Orser Capital Management first reported a position in Procter & Gamble in Q4 2017 and held it in 25 quarters.
  • Orser Capital Management's Procter & Gamble position peaked at $1.55M in Q4 2017.
  • 3,893 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2025.

Based on Orser Capital Management's 13F filing for Q3 2025, filed 7 Oct 2025.