Back to PFGC
OPPENHEIMER ASSET MANAGEMENT INC. → PFGC
OPPENHEIMER ASSET MANAGEMENT INC. PFGC Position History
Performance Food Group Company • Consumer Defensive
Quarters held
15
Latest value
$3.4M
Q3 2026
Peak value
$4.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.4M |
| Q3 2025 | $3.9M |
| Q3 2025 | $98K |
| Q4 2025 | $22K |
| Q4 2025 | $1.2M |
| Q4 2025 | $3.4M |
| Q1 2026 | $3.2M |
| Q1 2026 | $1.2M |
| Q1 2026 | $17K |
| Q2 2026 | $1.5M |
| Q2 2026 | $14K |
| Q2 2026 | $4.1M |
| Q3 2026 | $9K |
| Q3 2026 | $1.2M |
| Q3 2026 | $3.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.4M | 36.6K | — | — |
| Q3 2026 | $1.2M | 13.3K | — | — |
| Q3 2026 | $9K | 94 | — | — |
| Q2 2026 | $4.1M | 37.0K | — | — |
| Q2 2026 | $14K | 121 | — | — |
| Q2 2026 | $1.5M | 13.4K | — | — |
| Q1 2026 | $17K | 196 | — | — |
| Q1 2026 | $1.2M | 13.5K | — | — |
| Q1 2026 | $3.2M | 37.4K | — | — |
| Q4 2025 | $3.4M | 37.9K | — | — |
| Q4 2025 | $1.2M | 13.4K | — | — |
| Q4 2025 | $22K | 245 | — | — |
| Q3 2025 | $98K | 943 | — | — |
| Q3 2025 | $3.9M | 37.2K | — | — |
| Q3 2025 | $1.4M | 13.9K | — | — |
Other funds holding PFGC
$1.5B
$1.3B
$1.2B
$1.2B
$699.9M
$654.3M
$595.1M
$582.8M