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OPPENHEIMER ASSET MANAGEMENT INC. → PCOR

OPPENHEIMER ASSET MANAGEMENT INC. PCOR Position History

Procore Technologies, Inc.

Quarters held
25
Latest value
$950K
Q3 2026
Peak value
$5.2M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$401K
Q3 2025$1.3M
Q3 2025$791K
Q3 2025$563K
Q3 2025$5.2M
Q4 2025$1.2M
Q4 2025$375K
Q4 2025$4.6M
Q4 2025$925K
Q4 2025$507K
Q1 2026$338K
Q1 2026$960K
Q1 2026$2.2M
Q1 2026$911K
Q1 2026$293K
Q2 2026$752K
Q2 2026$234K
Q2 2026$202K
Q2 2026$691K
Q2 2026$1.2M
Q3 2026$303K
Q3 2026$252K
Q3 2026$883K
Q3 2026$2.5M
Q3 2026$950K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$950K18.4K——
Q3 2026$2.5M48.4K——
Q3 2026$883K17.1K——
Q3 2026$252K4.9K——
Q3 2026$303K5.9K——
Q2 2026$1.2M29.3K——
Q2 2026$691K17.0K——
Q2 2026$202K5.0K——
Q2 2026$234K5.8K——
Q2 2026$752K18.5K——
Q1 2026$293K5.1K——
Q1 2026$911K16.0K——
Q1 2026$2.2M39.0K——
Q1 2026$960K16.8K——
Q1 2026$338K5.9K——
Q4 2025$507K7.0K——
Q4 2025$925K12.7K——
Q4 2025$4.6M63.1K——
Q4 2025$375K5.2K——
Q4 2025$1.2M16.9K——
Q3 2025$5.2M70.8K——
Q3 2025$563K7.7K——
Q3 2025$791K10.8K——
Q3 2025$1.3M17.6K——
Q3 2025$401K5.5K——

Other funds holding PCOR

Other OPPENHEIMER ASSET MANAGEMENT INC. positions

GS-PD

GOLDMAN SACHS ETF TR

$307.7M
GS-PD

GOLDMAN SACHS ETF TR

$297.3M
GS-PD

GOLDMAN SACHS ETF TR

$223.4M
STT-PG

SPDR SERIES TRUST

$192M
STT-PG

SPDR SERIES TRUST

$189.6M
STT-PG

SPDR SERIES TRUST

$188.2M
STT-PG

SPDR SERIES TRUST

$177.6M
STT-PG

SPDR SERIES TRUST

$167.8M