OFI INVEST ASSET MANAGEMENT

Position in PG — PROCTER & GAMBLE Co

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in PG

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$64,470,422

+$5,649,399 QoQ

Shares Held

439,651

+8.0% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.59%

of 13F equity value

Holder Rank

#255

of 4,003 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $105,842,813 across 5 Household & Personal Products names. PG ranks #1 (60.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co This page	439,651	$64,470,422
2	CL	Colgate Palmolive Co	444,737	$40,773,488
3	KMB	Kimberly Clark Corp	2,893	$317,564
4	CLX	Clorox Co /De/	2,698	$257,497
5	EL	Estee Lauder Companies Inc	302	$23,842

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$64,470,422	439,651	+8.0%	Shares	Sole	2026-07-17
2026-03-31	$58,821,023	407,235	+0.6%	Shares	Sole	2026-05-05
2025-12-31	$58,022,922	404,877	+2.5%	Shares	Sole	2026-01-22
2025-09-30	$60,663,939	394,819	+1.6%	Shares	Sole	2025-10-14
2025-06-30	$61,892,633	388,480	+6.0%	Shares	Sole	2025-07-25
2025-03-31	$62,448,704	366,440	+70.2%	Shares	Sole	2025-05-09
2024-12-31	$36,093,033	215,288	-34.5%	Shares	Sole	2025-02-07
2024-06-30	$54,177,209	328,506	-0.0%	Shares	Sole	2024-07-19
2024-03-31	$53,317,297	328,612	+22.5%	Shares	Sole	2024-04-29
2023-12-31	$39,294,261	268,147	+1.2%	Shares	Sole	2024-02-14
2023-09-30	$38,660,922	265,055	+0.1%	Shares	Sole	2023-11-02
2023-06-30	$40,160,267	264,665	-99.3%	Shares	Sole	2023-07-31
2023-03-31	$271,288	40,337,813	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.