Oppenheimer Asset Management’s Choice Hotels CHH Stock Holding History

Oppenheimer Asset Management’s Portfolio CHH Stock Details CHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,228	Closed	-$1.5M	–	1144
2023 Q3	$1.5M	Sell	12,228 -97	-0.8%	-$12.2K	0.02%	579
2023 Q2	$1.45M	Buy	12,325 +4,803	+64%	+$577K	0.02%	593
2023 Q1	$882K	Buy	7,522 +112	+2%	+$13.4K	0.01%	711
2022 Q4	$835K	Buy	+7,410	New	+$886K	0.01%	719
2020 Q3	–	Sell	-3,878	Closed	-$306K	–	1096
2020 Q2	$306K	Sell	3,878 -144	-4%	-$11K	0.01%	928
2020 Q1	$246K	Buy	4,022 +750	+23%	+$68.1K	0.01%	925
2019 Q4	$338K	Sell	3,272 -49	-1%	-$4.57K	0.01%	932
2019 Q3	$295K	Buy	3,321 +771	+30%	+$68.8K	0.01%	948
2019 Q2	$222K	Sell	2,550 -9	-0.4%	-$751	﹤0.01%	1027
2019 Q1	$199K	Buy	2,559 +303	+13%	+$23.5K	﹤0.01%	1039
2018 Q4	$161K	Buy	+2,256	New	+$169K	﹤0.01%	1063

Other funds holding CHH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Oppenheimer Asset Management's CHH Position: Q4 2023 in Review

Oppenheimer Asset Management sold out of Choice Hotels (CHH) in Q4 2023, closing a stake of 12,228 shares — an estimated $1.5M sold.

Oppenheimer Asset Management first reported a position in CHH in Q4 2018 and held it in 11 quarters. The position peaked at $1.5M in Q3 2023. 336 funds tracked by Wall St. Rank hold CHH as of Q4 2023.

Oppenheimer Asset Management reported no remaining Choice Hotels position as of Q4 2023 after selling out during the quarter.
Oppenheimer Asset Management sold 12,228 Choice Hotels shares in Q4 2023, an estimated $1.5M.
Oppenheimer Asset Management first reported a position in Choice Hotels in Q4 2018 and held it in 11 quarters.
Oppenheimer Asset Management's Choice Hotels position peaked at $1.5M in Q3 2023.
336 funds tracked by Wall St. Rank held Choice Hotels as of Q4 2023.

Based on Oppenheimer Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.