Oppenheimer Asset Management’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Buy |
+15,332
| New | +$106K | ﹤0.01% | 1139 |
|
|
2023
Q3 | – | Sell |
-26,671
| Closed | -$205K | – | 1153 |
|
|
2023
Q2 | $205K | Sell |
26,671
-2,991
| -10% | -$23K | ﹤0.01% | 1058 |
|
|
2023
Q1 | $336K | Buy |
29,662
+432
| +1% | +$4.9K | 0.01% | 942 |
|
|
2022
Q4 | $232K | Buy |
29,230
+172
| +0.6% | +$1.37K | ﹤0.01% | 1034 |
|
|
2022
Q3 | $201K | Buy |
29,058
+5,483
| +23% | +$37.9K | ﹤0.01% | 1053 |
|
|
2022
Q2 | $216K | Sell |
23,575
-4,439
| -16% | -$40.7K | ﹤0.01% | 1056 |
|
|
2022
Q1 | $740K | Sell |
28,014
-460
| -2% | -$12.2K | 0.01% | 825 |
|
|
2021
Q4 | $1.02M | Buy |
28,474
+15,220
| +115% | +$544K | 0.01% | 771 |
|
|
2021
Q3 | $1.15M | Buy |
13,254
+6,138
| +86% | +$534K | 0.02% | 703 |
|
|
2021
Q2 | $883K | Buy |
7,116
+1,702
| +31% | +$211K | 0.01% | 787 |
|
|
2021
Q1 | $609K | Buy |
5,414
+2,875
| +113% | +$323K | 0.01% | 868 |
|
|
2020
Q4 | $385K | Buy |
2,539
+16
| +0.6% | +$2.43K | 0.01% | 943 |
|
|
2020
Q3 | $250K | Buy |
+2,523
| New | +$250K | ﹤0.01% | 980 |
|