OPPENHEIMER ASSET MANAGEMENT INC.

Position in PG — PROCTER & GAMBLE Co

CIK 1269119 NEW YORK, NY

Position in PG

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$12,699,755

-$474,181 QoQ

Shares Held

86,605

-5.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#654

of 4,001 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 1% Shared 99% None 0%

Consumer Defensive · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $53,476,888 across 5 Household & Personal Products names. PG ranks #2 (23.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UL	Unilever PLC	630,098	$37,881,488
2	PG	PROCTER & GAMBLE Co This page	86,605	$12,699,755
3	CL	Colgate Palmolive Co	22,534	$2,065,916
4	CHD	Church & Dwight Co Inc /De/	6,725	$651,517
5	MAGN	Magnera Corp	15,167	$178,212

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,699,755	86,605	-5.0%	Shares	Other	2026-08-03
2026-03-31	$13,173,936	91,207	+40.1%	Shares	Other	2026-04-24
2025-12-31	$9,329,478	65,100	-2.9%	Shares	Other	2026-02-02
2025-09-30	$10,304,073	67,062	-0.1%	Shares	Other	2025-11-06
2025-06-30	$10,694,192	67,124	+4.7%	Shares	Other	2025-07-31
2025-03-31	$10,920,851	64,082	+4.8%	Shares	Other	2025-04-23
2024-12-31	$10,253,471	61,160	-2.3%	Shares	Other	2025-02-05
2024-09-30	$10,842,837	62,603	-31.8%	Shares	Other	2024-11-05
2024-06-30	$15,134,375	91,768	+10.6%	Shares	Other	2024-08-08
2024-03-31	$13,457,014	82,940	-12.2%	Shares	Other	2024-05-07
2023-12-31	$13,850,225	94,515	-2.3%	Shares	Other	2024-02-13
2023-09-30	$14,103,347	96,691	+0.8%	Shares	Other	2023-11-08
2023-06-30	$14,553,229	95,909	-2.8%	Shares	Other	2023-08-03
2023-03-31	$14,664,250	98,623	-0.7%	Shares	Other	2023-05-10
2022-12-31	$15,051,875	99,313	-1.5%	Shares	Other	2023-02-07
2022-09-30	$12,726,882	100,807	+0.9%	Shares	Other	2022-11-14
2022-06-30	$14,371,519	99,948	+0.1%	Shares	Other	2022-08-08
2022-03-31	$15,259,828	99,868	-15.0%	Shares	Other	2022-05-12
2021-12-31	$19,228,009	117,545	+3.9%	Shares	Other	2022-02-02
2021-09-30	$15,817,807	113,146	+2.4%	Shares	Other	2021-11-12
2021-06-30	$14,903,014	110,450	+4.9%	Shares	Other	2021-08-03
2021-03-31	$14,262,673	105,314	-3.0%	Shares	Other	2021-05-17
2020-12-31	$15,099,052	108,517	+5.2%	Shares	Other	2021-02-11
2020-09-30	$14,336,953	103,151	+3.8%	Shares	Other	2020-11-13
2020-06-30	$11,878,915	99,347	+1.4%	Shares	Other	2020-08-11
2020-03-31	$10,780,220	98,002	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.