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Oppenheimer Asset Management’s Summit Hotel Properties INN Stock Holding History

Oppenheimer Asset Management’s Portfolio INN Stock Details INN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-62,675
Closed -$364K – 1162
2023
Q3 		$364K Sell
62,675
-260
-0.4% -$1.55K 0.01% 927
2023
Q2 		$410K Buy
62,935
+1,659
+3% +$11K 0.01% 912
2023
Q1 		$429K Buy
61,276
+8,059
+15% +$61.1K 0.01% 884
2022
Q4 		$384K Sell
53,217
-8,775
-14% -$68.7K 0.01% 918
2022
Q3 		$417K Buy
61,992
+217
+0.4% +$1.7K 0.01% 875
2022
Q2 		$449K Sell
61,775
-882
-1% -$7.76K 0.01% 881
2022
Q1 		$624K Sell
62,657
-1,125
-2% -$11.1K 0.01% 866
2021
Q4 		$623K Sell
63,782
-2,499
-4% -$24.2K 0.01% 905
2021
Q3 		$638K Buy
66,281
+1,021
+2% +$9.35K 0.01% 869
2021
Q2 		$609K Buy
65,260
+1,003
+2% +$9.92K 0.01% 897
2021
Q1 		$653K Buy
64,257
+5,484
+9% +$53K 0.01% 847
2020
Q4 		$530K Sell
58,773
-2,371
-4% -$17.5K 0.01% 860
2020
Q3 		$317K Buy
61,144
+417
+0.7% +$2.36K 0.01% 917
2020
Q2 		$360K Buy
60,727
+6,958
+13% +$39.2K 0.01% 882
2020
Q1 		$227K Sell
53,769
-565
-1% -$5.32K 0.01% 938
2019
Q4 		$670K Buy
54,334
+28
+0.1% +$336 0.01% 737
2019
Q3 		$630K Sell
54,306
-3,896
-7% -$44.5K 0.01% 747
2019
Q2 		$668K Sell
58,202
-1,104
-2% -$13K 0.01% 737
2019
Q1 		$677K Buy
59,306
+8,318
+16% +$92.1K 0.02% 711
2018
Q4 		$496K Sell
50,988
-5,420
-10% -$61.4K 0.01% 768
2018
Q3 		$763K Buy
56,408
+13,528
+32% +$186K 0.02% 694
2018
Q2 		$614K Buy
42,880
+322
+0.8% +$4.67K 0.02% 735
2018
Q1 		$579K Buy
42,558
+11,960
+39% +$171K 0.01% 747
2017
Q4 		$489K Hold
30,598
– – 0.01% 798
2017
Q3 		$489K Buy
30,598
+739
+2% +$12K 0.01% 802
2017
Q2 		$557K Buy
+29,859
New +$521K 0.02% 752

Other funds holding INN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Summit Hotel Properties (INN) in Q4 2023, closing a stake of 62,675 shares — an estimated $364K sold.

Oppenheimer Asset Management first reported a position in INN in Q2 2017 and held it in 26 quarters. The position peaked at $763K in Q3 2018. 192 funds tracked by Wall St. Rank hold INN as of Q4 2023.

  • Oppenheimer Asset Management reported no remaining Summit Hotel Properties position as of Q4 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 62,675 Summit Hotel Properties shares in Q4 2023, an estimated $364K.
  • Oppenheimer Asset Management first reported a position in Summit Hotel Properties in Q2 2017 and held it in 26 quarters.
  • Oppenheimer Asset Management's Summit Hotel Properties position peaked at $763K in Q3 2018.
  • 192 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2023.

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