OP Asset Management Ltd
- SEC CIK
- 0002097005
- Latest filing
- Jul 28, 2026
PFGC holding history
Performance Food Group Co in every 13F filed by OP Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PFGC overviewAll 13F holders of PFGCFull Q2 2026 holdings
- Shares (Q2 2026)
- 185,793
- Value
- $20.8M
- % of portfolio
- 0.2%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 185,793 | $20.8M | 0.2% | +1,332+0.7% | Added | Holders |
| Q1 2026 | 184,461 | $15.8M | 0.2% | +3,051+1.7% | Added | Holders |
| Q4 2025 | 181,410 | $16.3M | 0.2% | +78,556+76.4% | Added | Holders |
| Q3 2025 | 102,854 | $10.7M | 0.1% | −9,501−8.5% | Reduced | Holders |
| Q2 2025 | 112,355 | $9.83M | 0.1% | −3,876−3.3% | Reduced | Holders |
| Q1 2025 | 116,231 | $9.14M | 0.2% | – | No prior filing | Holders |