Oppenheimer Asset Management’s Peloton Interactive PTON Stock Holding History

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