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 Q2	$148K	Buy	12,192 +58	+0.5%	+$631	﹤0.01%	1106
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Oppenheimer Asset Management's DRH Position: Q2 2026 in Review

Oppenheimer Asset Management increased its Diamondrock Hospitality Co (DRH) stake by 0.48% in Q2 2026, buying an estimated $631 and bringing the position to 12,192 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #1106.

Oppenheimer Asset Management first reported a position in DRH in Q1 2017 and has held it in 8 quarters since. 322 funds tracked by Wall St. Rank hold DRH as of Q2 2026.

Oppenheimer Asset Management held 12,192 shares of Diamondrock Hospitality Co worth $148K as of Q2 2026.
Oppenheimer Asset Management bought 58 Diamondrock Hospitality Co shares in Q2 2026, an estimated $631.
Diamondrock Hospitality Co made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #1106 holding.
Oppenheimer Asset Management first reported a position in Diamondrock Hospitality Co in Q1 2017 and has held it in 8 quarters since.
322 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.