The Procter & Gamble Company
DE ˙ XTRA ˙ US7427181091
121,84 € ↑0,84 (0,69%)
2026-06-03
DEL PRIS
SecurityDE:PRG / The Procter & Gamble Company
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership148,913 shares
Latest Disclosed Value $ 21,508,994
Oppenheimer & Co Inc reports 3.77% increase in ownership of PRG / The Procter & Gamble Company

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 148,913 shares of The Procter & Gamble Company (DE:PRG) valued at $18,605,190 USD as of March 31, 2026. The current value of the position is $18,143,560 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F PROCTER & GAMBLE COM 742718109 148,913 5,410 3.77 21,509 4.59 0.2620
2026-02-02 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 143,503 4,515 3.25 20,565 -3.70 0.2920
2025-11-06 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 138,988 -7,114 -4.87 21,356 -8.25 0.2605
2025-07-31 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 146,102 1,567 1.08 23,277 -5.50 0.3078
2025-04-23 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 144,535 -3,396 -2.30 24,632 -0.68 0.3719
2025-02-05 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 147,931 1,513 1.03 24,801 -2.20 0.3701
2024-11-05 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 146,418 -3,705 -2.47 25,360 2.43 0.3867
2024-08-08 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 150,123 -1,423 -0.94 24,758 0.69 0.3930
2024-05-07 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 151,546 -2,191 -1.43 24,588 9.14 0.4077
2024-02-13 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 153,737 -1,446 -0.93 22,529 -0.47 0.4140
2023-11-08 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 155,183 -2,825 -1.79 22,635 -5.60 0.4673
2023-08-03 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 158,008 3,536 2.29 23,976 4.39 0.4797
2023-05-10 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 154,472 -3,180 -2.02 22,968 -3.87 0.4871
2023-02-08 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 157,652 -6,166 -3.76 23,894 15.53 0.5439
2022-11-14 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 163,818 -14,417 -8.09 20,682 -19.30 0.4838
2022-08-08 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 178,235 10,043 5.97 25,628 -0.28 0.5517
2022-05-12 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 168,192 -2,291 -1.34 25,700 -7.85 0.4632
2022-02-02 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 170,483 -523 -0.31 27,888 16.65 0.4876
2021-11-12 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 171,006 -1,804 -1.04 23,907 2.53 0.4475
2021-08-03 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 172,810 3,298 1.95 23,317 1.57 0.4179
2021-05-10 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 169,512 2,131 1.27 22,956 -1.43 0.4581
2021-02-11 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 167,381 4,330 2.66 23,289 2.76 0.4914
2020-11-13 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 163,051 -4,007 -2.40 22,663 13.46 0.5670
2020-08-11 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 167,058 -9,545 -5.40 19,975 2.83 0.5168
2020-05-08 2020-03-31 13F PROCTER & GAMBLE COM 742718109 176,603 -276 -0.16 19,426 -12.07 0.5897
2020-02-07 2019-12-31 13F PROCTER & GAMBLE COM 742718109 176,879 6,823 4.01 22,092 4.45 0.5471
2019-10-31 2019-09-30 13F PROCTER & GAMBLE COM 742718109 170,056 -5,681 -3.23 21,151 9.76 0.5762
2019-08-09 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 175,737 331 0.19 19,270 5.58 0.5237
2019-04-24 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 175,406 -990 -0.56 18,251 12.56 0.4876
2019-01-29 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 176,396 -4,887 -2.70 16,214 7.46 0.5069
2018-10-26 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 181,283 -10,245 -5.35 15,088 0.92 0.3840
2018-08-10 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 191,528 14,828 8.39 14,950 6.72 0.4058
2018-05-01 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 176,700 6,075 3.56 14,009 -10.65 0.3599
2018-02-07 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 170,625 -4,516 -2.58 15,678 -1.61 0.4036
2017-11-09 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 175,141 2,107 1.22 15,935 5.67 0.4265
2017-08-09 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 173,034 -8,029 -4.43 15,080 -7.30 0.4157
2017-05-15 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 181,063 -8,562 -4.52 16,268 2.03 0.4604
2017-02-01 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 189,625 -13,659 -6.72 15,944 -12.61 0.4641
2016-11-07 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 203,284 2,624 1.31 18,245 7.39 0.5319
2016-08-08 2016-06-30 13F PROCTER & GAMBLE COM 742718109 200,660 -60,461 -23.15 16,990 -20.95 0.5065
2016-04-26 2016-03-31 13F PROCTER & GAMBLE COM 742718109 261,121 13,420 5.42 21,494 9.27 0.6527
2016-02-03 2015-12-31 13F PROCTER & GAMBLE COM 742718109 247,701 19,970 8.77 19,670 20.06 0.5853
2015-11-13 2015-09-30 13F PROCTER & GAMBLE COM 742718109 227,731 -1,570 -0.68 16,383 -8.68 0.4977
2015-08-12 2015-06-30 13F PROCTER & GAMBLE COM 742718109 229,301 -11,137 -4.63 17,940 -8.94 0.4991
2015-05-08 2015-03-31 13F PROCTER & GAMBLE COM 742718109 240,438 10,708 4.66 19,701 -5.85 0.5364
2015-02-10 2014-12-31 13F PROCTER & GAMBLE COM 742718109 229,730 -4,083 -1.75 20,926 6.88 0.6008
2014-11-12 2014-09-30 13F PROCTER & GAMBLE COM 742718109 233,813 17,656 8.17 19,579 15.25 0.5824
2014-08-14 2014-06-30 13F PROCTER & GAMBLE COM 742718109 216,157 -58,736 -21.37 16,988 -23.33 0.5111
2014-05-09 2014-03-31 13F PROCTER & GAMBLE COM 742718109 274,893 50,181 22.33 22,156 21.11 0.6643
2014-02-12 2013-12-31 13F PROCTER & GAMBLE COM 742718109 224,712 -6,743 -2.91 18,294 4.56 0.5852
2013-11-01 2013-09-30 13F PROCTER & GAMBLE COM 742718109 231,455 15,625 7.24 17,496 5.29 0.6150
2013-08-14 2013-06-30 13F PROCTER & GAMBLE COM 742718109 215,830 215,830 16,617 0.6424
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.