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Oppenheimer Asset Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Oppenheimer Asset Management’s Portfolio PRSU Stock Details PRSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$293K Buy
+5,233
New +$231K ﹤0.01% 1003
2020
Q2 		– Sell
-151
Closed -$3K – 1459
2020
Q1 		$3K Buy
+151
New +$7.78K ﹤0.01% 1473

Other funds holding PRSU

CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Oppenheimer Asset Management opened a new position in Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2026: 5,233 shares worth $293K. The stake represents ﹤0.01% of the portfolio and ranks #1003 among its holdings. This is a return to the name: Oppenheimer Asset Management previously reported a position in PRSU as recently as Q1 2020.

Oppenheimer Asset Management first reported a position in PRSU in Q1 2020 and has held it in 2 quarters since. 205 funds tracked by Wall St. Rank hold PRSU as of Q2 2026.

  • Oppenheimer Asset Management held 5,233 shares of Pursuit Attractions and Hospitality Inc worth $293K as of Q2 2026.
  • Pursuit Attractions and Hospitality Inc was a new Oppenheimer Asset Management position in Q2 2026.
  • Pursuit Attractions and Hospitality Inc made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #1003 holding.
  • Oppenheimer Asset Management first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2020 and has held it in 2 quarters since.
  • 205 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2026.

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