Oppenheimer Asset Management Inc. Pennant Group, Inc. Transaction History

Oppenheimer Asset Management Inc.

$7.78 Billion
Q1 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Pennant Group, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 11,213 shares of PNTG stock, worth $312,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,213

Previous 13,776 18.6%

Holding current value

$312,394

Previous $365,000 22.74%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$22.21 - $28.35 $56,924 - $72,661	-2,563 Reduced 18.6%	11,213 $282,000
Q4 2024 Feb 04, 2025	SELL	$26.22 - $35.69 $85,398 - $116,242	-3,257 Reduced 19.12%	13,776 $365,000
Q3 2024 Nov 05, 2024	SELL	$23.4 - $36.88 $10,600 - $16,706	-453 Reduced 2.59%	17,033 $608,000
Q2 2024 Aug 08, 2024	BUY	$19.89 - $23.95 $50,699 - $61,048	2,549 Added 17.07%	17,486 $405,000
Q1 2024 May 06, 2024	SELL	$14.12 - $20.32 $15,701 - $22,595	-1,112 Reduced 6.93%	14,937 $293,000
Q4 2023 Feb 13, 2024	BUY	$10.58 - $14.37 $30,745 - $41,759	2,906 Added 22.11%	16,049 $223,000
Q3 2023 Nov 07, 2023	SELL	$10.99 - $12.69 $142 - $164	-13 Reduced 0.1%	13,143 $146,000
Q2 2023 Aug 02, 2023	BUY	$10.94 - $14.26 $339 - $442	31 Added 0.24%	13,156 $161,000
Q1 2023 May 10, 2023	BUY	$10.36 - $15.58 $2,072 - $3,116	200 Added 1.55%	13,125 $187,000
Q4 2022 Feb 06, 2023	BUY	$9.13 - $13.15 $4,227 - $6,088	463 Added 3.72%	12,925 $141,000
Q3 2022 Nov 14, 2022	SELL	$10.4 - $17.47 $13,624 - $22,885	-1,310 Reduced 9.51%	12,462 $130,000
Q2 2022 Aug 08, 2022	BUY	$12.8 - $19.45 $3,136 - $4,765	245 Added 1.81%	13,772 $177,000
Q1 2022 May 12, 2022	BUY	$13.76 - $23.75 $17,282 - $29,830	1,256 Added 10.24%	13,527 $252,000
Q4 2021 Feb 02, 2022	SELL	$18.94 - $28.04 $315,957 - $467,763	-16,682 Reduced 57.62%	12,271 $284,000
Q3 2021 Nov 12, 2021	BUY	$25.63 - $42.45 $33,421 - $55,354	1,304 Added 4.72%	28,953 $813,000
Q2 2021 Aug 03, 2021	BUY	$31.54 - $46.03 $119,347 - $174,177	3,784 Added 15.86%	27,649 $1.13 Million
Q1 2021 May 17, 2021	BUY	$44.29 - $66.48 $65,637 - $98,523	1,482 Added 6.62%	23,865 $1.09 Million
Q4 2020 Feb 11, 2021	BUY	$35.91 - $62.73 $30,128 - $52,630	839 Added 3.89%	22,383 $1.3 Million
Q3 2020 Nov 13, 2020	BUY	$20.09 - $41.35 $113,468 - $233,544	5,648 Added 35.53%	21,544 $830,000
Q2 2020 Aug 11, 2020	BUY	$13.89 - $28.24 $12,473 - $25,359	898 Added 5.99%	15,896 $359,000
Q1 2020 May 08, 2020	BUY	$10.13 - $32.49 $36,002 - $115,469	3,554 Added 31.06%	14,998 $212,000
Q4 2019 Feb 07, 2020	BUY	$15.09 - $34.92 $172,689 - $399,624	11,444 New	11,444 $378,000

Others Institutions Holding PNTG

# of Institutions

194

Shares Held

26.6M

Call Options Held

27K

Put Options Held

2.2K

View Full List

About Pennant Group, Inc.

Ticker PNTG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 29,551,000
Market Cap $823M
Description
The Pennant Group, Inc. provides healthcare services in the United States. It operates in two segments, Home Health and Hospice Services, and Senior Living Services. The company offers home health services, including clinical services, such as nursing, speech, occupational and physical therapy, medical social work, and home health aide services;...

More about PNTG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. Pennant Group, Inc. Transaction History