Oppenheimer Asset Management’s Diamondrock Hospitality Co DRH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$114K	Buy	12,134 +75	+0.6%	+$715	﹤0.01%	1099
2025 Q4	$108K	Sell	12,059 -160	-1%	-$1.36K	﹤0.01%	1052
2025 Q3	$97.3K	Sell	12,219 -708	-5%	-$5.73K	﹤0.01%	1144
2025 Q2	$99K	Sell	12,927 -371	-3%	-$2.77K	﹤0.01%	1143
2025 Q1	$103K	Buy	+13,298	New	+$112K	﹤0.01%	1105
2020 Q1	–	Sell	-12,664	Closed	-$140K	–	1529
2019 Q4	$140K	Buy	+12,664	New	+$131K	﹤0.01%	1133
2017 Q2	–	Sell	-24	Closed	–	–	1683
2017 Q1	$0	Buy	+24	New	+$269	﹤0.01%	1689

Other funds holding DRH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return