Oppenheimer 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 |
-3,094
| Closed | -$495K | – | 1188 |
|
|
2025
Q1 | $495K | Buy |
3,094
+178
| +6% | +$28.5K | 0.01% | 859 |
|
|
2024
Q4 | $547K | Sell |
2,916
-35
| -1% | -$6.56K | 0.01% | 843 |
|
|
2024
Q3 | $514K | Sell |
2,951
-90
| -3% | -$15.7K | 0.01% | 875 |
|
|
2024
Q2 | $548K | Buy |
3,041
+490
| +19% | +$88.3K | 0.01% | 839 |
|
|
2024
Q1 | $568K | Sell |
2,551
-1,456
| -36% | -$324K | 0.01% | 804 |
|
|
2023
Q4 | $855K | Sell |
4,007
-489
| -11% | -$104K | 0.01% | 746 |
|
|
2023
Q3 | $998K | Sell |
4,496
-112
| -2% | -$24.9K | 0.02% | 692 |
|
|
2023
Q2 | $1.16M | Sell |
4,608
-86
| -2% | -$21.7K | 0.02% | 664 |
|
|
2023
Q1 | $1.1M | Sell |
4,694
-2,126
| -31% | -$497K | 0.02% | 663 |
|
|
2022
Q4 | $1.63M | Sell |
6,820
-82
| -1% | -$19.5K | 0.03% | 538 |
|
|
2022
Q3 | $1.49M | Buy |
6,902
+249
| +4% | +$53.7K | 0.03% | 533 |
|
|
2022
Q2 | $1.45M | Sell |
6,653
-1,212
| -15% | -$264K | 0.02% | 572 |
|
|
2022
Q1 | $2.05M | Buy |
7,865
+468
| +6% | +$122K | 0.03% | 523 |
|
|
2021
Q4 | $2.43M | Sell |
7,397
-550
| -7% | -$180K | 0.03% | 495 |
|
|
2021
Q3 | $2.66M | Buy |
7,947
+701
| +10% | +$234K | 0.04% | 442 |
|
|
2021
Q2 | $2.29M | Buy |
7,246
+766
| +12% | +$243K | 0.03% | 486 |
|
|
2021
Q1 | $1.89M | Buy |
6,480
+1,138
| +21% | +$332K | 0.03% | 528 |
|
|
2020
Q4 | $1.49M | Sell |
5,342
-1,393
| -21% | -$389K | 0.02% | 564 |
|
|
2020
Q3 | $1.44M | Buy |
6,735
+161
| +2% | +$34.4K | 0.03% | 512 |
|
|
2020
Q2 | $1.2M | Buy |
6,574
+1,394
| +27% | +$254K | 0.02% | 542 |
|
|
2020
Q1 | $764K | Buy |
5,180
+447
| +9% | +$65.9K | 0.02% | 623 |
|
|
2019
Q4 | $1.14M | Buy |
4,733
+27
| +0.6% | +$6.48K | 0.02% | 592 |
|
|
2019
Q3 | $1.07M | Sell |
4,706
-485
| -9% | -$110K | 0.02% | 587 |
|
|
2019
Q2 | $1.16M | Buy |
5,191
+33
| +0.6% | +$7.37K | 0.03% | 576 |
|
|
2019
Q1 | $1.12M | Buy |
5,158
+2,618
| +103% | +$569K | 0.03% | 581 |
|
|
2018
Q4 | $535K | Sell |
2,540
-412
| -14% | -$86.8K | 0.01% | 742 |
|
|
2018
Q3 | $811K | Sell |
2,952
-140
| -5% | -$38.5K | 0.02% | 674 |
|
|
2018
Q2 | $848K | Sell |
3,092
-303
| -9% | -$83.1K | 0.02% | 637 |
|
|
2018
Q1 | $752K | Buy |
3,395
+684
| +25% | +$152K | 0.02% | 674 |
|
|
2017
Q4 | $618K | Hold |
2,711
| – | – | 0.02% | 733 |
|
|
2017
Q3 | $618K | Buy |
2,711
+2,704
| +38,629% | +$616K | 0.02% | 737 |
|
|
2017
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 1639 |
|
|
2017
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1663 |
|