Performance Food shares owned by Oppenheimer Asset Management
Quarter-by-quarter ownership of Performance Food (PFGC) shares owned by Oppenheimer Asset Management
from 13F filings
Historical chart of Oppenheimer Asset Management investment in Performance Food
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Quarterly reported holdings in Performance Food by Oppenheimer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.6M | 55k | 66.11 |
| 2024-03-31 | $3.2M | 42k | 74.64 |
| 2023-09-30 | $2.8M | 47k | 58.86 |
| 2023-06-30 | $2.9M | 48k | 60.24 |
| 2023-03-31 | $1.5M | 24k | 60.34 |
| 2022-12-31 | $1.6M | 28k | 58.39 |
| 2022-09-30 | $1.2M | 28k | 42.92 |
| 2022-06-30 | $1.1M | 25k | 45.96 |
| 2022-03-31 | $1.3M | 25k | 50.90 |
| 2021-12-31 | $892k | 19k | 45.88 |
| 2021-09-30 | $912k | 20k | 46.47 |
| 2021-06-30 | $938k | 19k | 48.49 |
| 2021-03-31 | $1.5M | 27k | 57.61 |
| 2020-12-31 | $1.0M | 21k | 47.64 |
| 2020-09-30 | $728k | 21k | 34.60 |
| 2020-06-30 | $609k | 21k | 29.11 |
| 2020-03-31 | $226k | 9.1k | 24.70 |
| 2019-12-31 | $490k | 9.5k | 51.50 |
| 2019-09-30 | $118k | 2.6k | 46.00 |
| 2019-06-30 | $103k | 2.6k | 39.89 |
| 2019-03-31 | $103k | 2.6k | 39.65 |
| 2018-12-31 | $78k | 2.4k | 32.13 |
| 2017-09-30 | $44k | 1.6k | 28.19 |
| 2017-06-30 | $1.0k | 47 | 21.28 |
| 2017-03-31 | $3.0k | 108 | 27.78 |
More positions owned by Oppenheimer Asset Management
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