Pool Corporation
US ˙ NasdaqGS ˙ US73278L1052

SecurityPOOL / Pool Corporation
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership2,879 shares
Latest Disclosed Value $ 582,508
Oppenheimer Asset Management Inc. reports 34.22% decrease in ownership of POOL / Pool Corporation

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 2,879 shares of Pool Corporation (US:POOL) valued at $582,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,377 shares of Pool Corporation. This represents a change in shares of -34.22% during the quarter. The current value of the position is $534,112 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 POOL COM 73278L105 2,879 -1,498 -34.22 583 -41.86 0.0017
2026-02-02 2025-12-31 13F POOL COM 73278L105 4,377 -5,984 -57.76 1,001 -68.84 0.0123
2025-11-06 2025-09-30 13F POOL COM 73278L105 10,361 -834 -7.45 3,213 -1.56 0.0353
2025-07-31 2025-06-30 13F POOL COM 73278L105 11,195 675 6.42 3,263 -2.57 0.0374
2025-04-23 2025-03-31 13F POOL COM 73278L105 10,520 1,386 15.17 3,349 7.55 0.0416
2025-02-05 2024-12-31 13F POOL COM 73278L105 9,134 -3,862 -29.72 3,114 -36.40 0.0379
2024-11-05 2024-09-30 13F POOL COM 73278L105 12,996 -130 -0.99 4,897 21.37 0.0590
2024-08-08 2024-06-30 13F POOL COM 73278L105 13,126 3,115 31.12 4,034 -0.12 0.0515
2024-05-07 2024-03-31 13F POOL COM 73278L105 10,011 -1,759 -14.94 4,039 -13.92 0.0592
2024-02-13 2023-12-31 13F POOL COM 73278L105 11,770 116 1.00 4,693 13.09 0.0653
2023-11-08 2023-09-30 13F POOL COM 73278L105 11,654 672 6.12 4,150 0.85 0.0637
2023-08-03 2023-06-30 13F POOL COM 73278L105 10,982 480 4.57 4,114 14.40 0.0605
2023-05-10 2023-03-31 13F POOL COM 73278L105 10,502 -295 -2.73 3,596 10.17 0.0554
2023-02-07 2022-12-31 13F POOL COM 73278L105 10,797 412 3.97 3,264 -1.27 0.0525
2022-11-14 2022-09-30 13F POOL COM 73278L105 10,385 389 3.89 3,306 -5.84 0.0583
2022-08-08 2022-06-30 13F POOL COM 73278L105 9,996 339 3.51 3,511 -14.01 0.0588
2022-05-12 2022-03-31 13F POOL COM 73278L105 9,657 -221 -2.24 4,083 -26.96 0.0580
2022-02-02 2021-12-31 13F POOL COM 73278L105 9,878 -651 -6.18 5,590 22.21 0.0741
2021-11-12 2021-09-30 13F POOL COM 73278L105 10,529 -507 -4.59 4,574 -9.62 0.0650
2021-08-03 2021-06-30 13F POOL COM 73278L105 11,036 36 0.33 5,061 33.29 0.0721
2021-05-17 2021-03-31 13F POOL COM 73278L105 11,000 -1,695 -13.35 3,797 -19.71 0.0588
2021-02-11 2020-12-31 13F POOL COM 73278L105 12,695 -2,368 -15.72 4,729 -6.17 0.0790
2020-11-13 2020-09-30 13F POOL COM 73278L105 15,063 -561 -3.59 5,040 18.67 0.0979
2020-08-11 2020-06-30 13F POOL COM 73278L105 15,624 -1,843 -10.55 4,247 23.60 0.0876
2020-05-08 2020-03-31 13F POOL COM 73278L105 17,467 624 3.70 3,436 -3.94 0.0844
2020-02-07 2019-12-31 13F POOL COM 73278L105 16,843 -1,268 -7.00 3,577 -2.08 0.0756
2019-10-31 2019-09-30 13F POOL COM 73278L105 18,111 -374 -2.02 3,653 3.48 0.0811
2019-08-09 2019-06-30 13F POOL COM 73278L105 18,485 238 1.30 3,530 17.24 0.0780
2019-04-24 2019-03-31 13F POOL COM 73278L105 18,247 1,022 5.93 3,011 17.62 0.0676
2019-01-30 2018-12-31 13F POOL COM 73278L105 17,225 517 3.09 2,560 -8.18 0.0634
2018-10-26 2018-09-30 13F POOL COM 73278L105 16,708 88 0.53 2,788 10.72 0.0618
2018-08-10 2018-06-30 13F POOL COM 73278L105 16,620 409 2.52 2,518 6.20 0.0616
2018-05-09 2018-03-31 13F POOL COM 73278L105 16,211 1,426 9.64 2,371 48.28 0.0595
2018-02-07 2017-12-31 13F POOL COM 73278L105 14,785 0 0.00 1,599 0.00 0.0424
2017-11-14 2017-09-30 13F POOL COM 73278L105 14,785 4,810 48.22 1,599 36.32 0.0415
2017-08-09 2017-06-30 13F POOL COM 73278L105 9,975 330 3.42 1,173 1.91 0.0324
2017-05-15 2017-03-31 13F POOL COM 73278L105 9,645 9,645 1,151 0.0328
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.