OFI Invest Asset Management’s Vail Resorts MTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,895	Closed	-$1.17M	–	351
2025 Q1	$1.17M	Sell	7,895 -944	-11%	-$140K	0.03%	177
2024 Q4	$1.6M	Buy	+8,839	New	+$1.6M	0.04%	169
2024 Q2	$1.49M	Buy	+8,839	New	+$1.49M	0.04%	159