The Procter & Gamble Company
US ˙ NYSE ˙ US7427181091

SecurityPG / The Procter & Gamble Company
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership91,207 shares
Latest Disclosed Value $ 13,173,940
Oppenheimer Asset Management Inc. reports 40.10% increase in ownership of PG / The Procter & Gamble Company

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 91,207 shares of The Procter & Gamble Company (US:PG) valued at $13,173,939 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 65,100 shares of The Procter & Gamble Company. This represents a change in shares of 40.10% during the quarter. The current value of the position is $13,365,474 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.

Upgrade to unlock premium data and export to Excel .

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 91,207 26,107 40.10 13,174 41.20 0.0376
2026-02-02 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 65,100 -1,962 -2.93 9,329 -9.46 0.0282
2025-11-06 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 67,062 -62 -0.09 10,304 -3.65 0.1133
2025-07-31 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 67,124 3,042 4.75 10,694 -2.07 0.1226
2025-04-23 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 64,082 2,922 4.78 10,921 6.51 0.1355
2025-02-05 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 61,160 -1,443 -2.31 10,253 -5.43 0.1246
2024-11-05 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 62,603 -29,165 -31.78 10,843 -28.36 0.1305
2024-08-08 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 91,768 8,828 10.64 15,134 12.46 0.1933
2024-05-07 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 82,940 -11,575 -12.25 13,457 -2.84 0.1972
2024-02-13 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 94,515 -2,176 -2.25 13,850 -1.79 0.1927
2023-11-08 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 96,691 782 0.82 14,103 -3.09 0.2164
2023-08-03 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 95,909 -2,714 -2.75 14,553 -0.76 0.2141
2023-05-10 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 98,623 -690 -0.69 14,664 -2.57 0.2258
2023-02-07 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 99,313 -1,494 -1.48 15,052 18.27 0.2423
2022-11-14 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 100,807 859 0.86 12,726 -11.45 0.2245
2022-08-08 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 99,948 80 0.08 14,372 -5.81 0.2408
2022-05-12 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 99,868 -17,677 -15.04 15,259 -20.64 0.2166
2022-02-02 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 117,545 4,399 3.89 19,227 21.54 0.2549
2021-11-12 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 113,146 2,696 2.44 15,819 6.14 0.2249
2021-08-03 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 110,450 5,136 4.88 14,904 4.49 0.2122
2021-05-17 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 105,314 -3,203 -2.95 14,264 -5.53 0.2211
2021-02-11 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 108,517 5,366 5.20 15,099 5.32 0.2521
2020-11-13 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 103,151 3,804 3.83 14,336 20.67 0.2783
2020-08-11 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 99,347 1,345 1.37 11,880 10.19 0.2451
2020-05-08 2020-03-31 13F PROCTER & GAMBLE COM 742718109 98,002 17,570 21.84 10,781 7.34 0.2649
2020-02-07 2019-12-31 13F PROCTER & GAMBLE COM 742718109 80,432 -788 -0.97 10,044 -0.58 0.2122
2019-10-31 2019-09-30 13F PROCTER & GAMBLE COM 742718109 81,220 -8,331 -9.30 10,103 2.87 0.2244
2019-08-09 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 89,551 31,382 53.95 9,821 62.25 0.2170
2019-04-24 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 58,169 2,827 5.11 6,053 18.97 0.1360
2019-01-30 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 55,342 12,993 30.68 5,088 44.38 0.1261
2018-10-26 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 42,349 4,101 10.72 3,524 18.02 0.0781
2018-08-10 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 38,248 9,184 31.60 2,986 29.54 0.0730
2018-05-09 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 29,064 18,887 185.59 2,305 148.92 0.0578
2018-02-07 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 10,177 0 0.00 926 0.00 0.0246
2017-11-14 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 10,177 2,267 28.66 926 34.20 0.0241
2017-08-09 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 7,910 -3,939 -33.24 690 -35.33 0.0191
2017-05-15 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 11,849 11,849 1,067 0.0304
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.