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Oppenheimer Asset Management’s Park Hotels & Resorts PK Stock Holding History

Oppenheimer Asset Management’s Portfolio PK Stock Details PK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-14,859
Closed -$281K – 1239
2021
Q4 		$281K Buy
14,859
+45
+0.3% +$847 ﹤0.01% 1091
2021
Q3 		$284K Sell
14,814
-2,690
-15% -$50.8K ﹤0.01% 1067
2021
Q2 		$361K Buy
17,504
+2,004
+13% +$42.9K 0.01% 1026
2021
Q1 		$334K Sell
15,500
-99
-0.6% -$1.97K 0.01% 1009
2020
Q4 		$268K Buy
+15,599
New +$216K ﹤0.01% 1009
2020
Q2 		– Sell
-33,760
Closed -$267K – 1334
2020
Q1 		$267K Sell
33,760
-17,206
-34% -$323K 0.01% 896
2019
Q4 		$1.32M Buy
50,966
+9,065
+22% +$217K 0.03% 555
2019
Q3 		$1.05M Sell
41,901
-2,256
-5% -$57.3K 0.02% 597
2019
Q2 		$1.22M Buy
44,157
+838
+2% +$25.1K 0.03% 557
2019
Q1 		$1.35M Sell
43,319
-6,935
-14% -$207K 0.03% 514
2018
Q4 		$1.31M Buy
50,254
+6,052
+14% +$179K 0.03% 485
2018
Q3 		$1.45M Buy
44,202
+10,065
+29% +$325K 0.03% 512
2018
Q2 		$1.05M Buy
34,137
+6,041
+22% +$180K 0.03% 581
2018
Q1 		$760K Buy
28,096
+10,217
+57% +$282K 0.02% 672
2017
Q4 		$492K Hold
17,879
– – 0.01% 796
2017
Q3 		$492K Buy
17,879
+1,164
+7% +$31.1K 0.01% 800
2017
Q2 		$451K Buy
16,715
+3,284
+24% +$86.8K 0.01% 809
2017
Q1 		$344K Buy
+13,431
New +$357K 0.01% 886

Other funds holding PK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer Asset Management's PK Position: Q1 2022 in Review

Oppenheimer Asset Management sold out of Park Hotels & Resorts (PK) in Q1 2022, closing a stake of 14,859 shares — an estimated $281K sold.

Oppenheimer Asset Management first reported a position in PK in Q1 2017 and held it in 18 quarters. The position peaked at $1.45M in Q3 2018. 300 funds tracked by Wall St. Rank hold PK as of Q1 2022.

  • Oppenheimer Asset Management reported no remaining Park Hotels & Resorts position as of Q1 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 14,859 Park Hotels & Resorts shares in Q1 2022, an estimated $281K.
  • Oppenheimer Asset Management first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 18 quarters.
  • Oppenheimer Asset Management's Park Hotels & Resorts position peaked at $1.45M in Q3 2018.
  • 300 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2022.

Based on Oppenheimer Asset Management's 13F filing for Q1 2022, filed 12 May 2022.