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Oppenheimer Asset Management’s Peloton Interactive PTON Stock Holding History

Oppenheimer Asset Management’s Portfolio PTON Stock Details PTON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,705
Closed -$114K – 1174
2025
Q3 		$114K Sell
12,705
-2,627
-17% -$19.5K ﹤0.01% 1138
2025
Q2 		$106K Buy
+15,332
New +$99.6K ﹤0.01% 1139
2023
Q3 		– Sell
-26,671
Closed -$205K – 1153
2023
Q2 		$205K Sell
26,671
-2,991
-10% -$25.4K ﹤0.01% 1058
2023
Q1 		$336K Buy
29,662
+432
+1% +$5.2K 0.01% 942
2022
Q4 		$232K Buy
29,230
+172
+0.6% +$1.65K ﹤0.01% 1034
2022
Q3 		$201K Buy
29,058
+5,483
+23% +$55.7K ﹤0.01% 1053
2022
Q2 		$216K Sell
23,575
-4,439
-16% -$71.2K ﹤0.01% 1056
2022
Q1 		$740K Sell
28,014
-460
-2% -$13.2K 0.01% 825
2021
Q4 		$1.02M Buy
28,474
+15,220
+115% +$929K 0.01% 771
2021
Q3 		$1.15M Buy
13,254
+6,138
+86% +$678K 0.02% 703
2021
Q2 		$883K Buy
7,116
+1,702
+31% +$181K 0.01% 787
2021
Q1 		$609K Buy
5,414
+2,875
+113% +$381K 0.01% 868
2020
Q4 		$385K Buy
2,539
+16
+0.6% +$1.95K 0.01% 943
2020
Q3 		$250K Buy
+2,523
New +$186K ﹤0.01% 980

Other funds holding PTON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Oppenheimer Asset Management's PTON Position: Q4 2025 in Review

Oppenheimer Asset Management sold out of Peloton Interactive (PTON) in Q4 2025, closing a stake of 12,705 shares — an estimated $114K sold.

Oppenheimer Asset Management first reported a position in PTON in Q3 2020 and held it in 14 quarters. The position peaked at $1.15M in Q3 2021. 445 funds tracked by Wall St. Rank hold PTON as of Q4 2025.

  • Oppenheimer Asset Management reported no remaining Peloton Interactive position as of Q4 2025 after selling out during the quarter.
  • Oppenheimer Asset Management sold 12,705 Peloton Interactive shares in Q4 2025, an estimated $114K.
  • Oppenheimer Asset Management first reported a position in Peloton Interactive in Q3 2020 and held it in 14 quarters.
  • Oppenheimer Asset Management's Peloton Interactive position peaked at $1.15M in Q3 2021.
  • 445 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2025.

Based on Oppenheimer Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.