Oak Associates’s Wyndham Hotels & Resorts WH Stock Holding History

Oak Associates’s Portfolio WH Stock Details WH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,505	Closed	-$346K	–	147
2019 Q4	$346K	Hold	5,505	–	–	0.02%	138
2019 Q3	$285K	Hold	5,505	–	–	0.02%	137
2019 Q2	$307K	Hold	5,505	–	–	0.02%	142
2019 Q1	$275K	Hold	5,505	–	–	0.02%	149
2018 Q4	$250K	Hold	5,505	–	–	0.02%	150
2018 Q3	$306K	Hold	5,505	–	–	0.02%	157
2018 Q2	$324K	Buy	+5,505	New	+$339K	0.02%	152

Other funds holding WH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Oak Associates's WH Position: Q1 2020 in Review

Oak Associates sold out of Wyndham Hotels & Resorts (WH) in Q1 2020, closing a stake of 5,505 shares — an estimated $346K sold.

Oak Associates first reported a position in WH in Q2 2018 and held it in 7 quarters. The position peaked at $346K in Q4 2019. 351 funds tracked by Wall St. Rank hold WH as of Q1 2020.

Oak Associates reported no remaining Wyndham Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
Oak Associates sold 5,505 Wyndham Hotels & Resorts shares in Q1 2020, an estimated $346K.
Oak Associates first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 7 quarters.
Oak Associates's Wyndham Hotels & Resorts position peaked at $346K in Q4 2019.
351 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2020.

Based on Oak Associates's 13F filing for Q1 2020, filed 15 May 2020.