Oppenheimer Asset Management’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Buy |
4,632
+804
| +21% | +$79.3K | 0.01% | 901 |
|
|
2025
Q1 | $350K | Buy |
3,828
+130
| +4% | +$11.9K | ﹤0.01% | 933 |
|
|
2024
Q4 | $386K | Sell |
3,698
-151
| -4% | -$15.8K | ﹤0.01% | 928 |
|
|
2024
Q3 | $413K | Sell |
3,849
-140
| -4% | -$15K | 0.01% | 917 |
|
|
2024
Q2 | $398K | Buy |
3,989
+626
| +19% | +$62.5K | 0.01% | 907 |
|
|
2024
Q1 | $389K | Sell |
3,363
-786
| -19% | -$90.9K | 0.01% | 898 |
|
|
2023
Q4 | $457K | Sell |
4,149
-588
| -12% | -$64.7K | 0.01% | 883 |
|
|
2023
Q3 | $394K | Sell |
4,737
-459
| -9% | -$38.2K | 0.01% | 901 |
|
|
2023
Q2 | $483K | Sell |
5,196
-246
| -5% | -$22.9K | 0.01% | 871 |
|
|
2023
Q1 | $488K | Buy |
5,442
+2,239
| +70% | +$201K | 0.01% | 858 |
|
|
2022
Q4 | $262K | Sell |
3,203
-228
| -7% | -$18.6K | ﹤0.01% | 997 |
|
|
2022
Q3 | $253K | Buy |
3,431
+28
| +0.8% | +$2.07K | ﹤0.01% | 998 |
|
|
2022
Q2 | $259K | Buy |
3,403
+386
| +13% | +$29.4K | ﹤0.01% | 1013 |
|
|
2022
Q1 | $280K | Sell |
3,017
-917
| -23% | -$85.1K | ﹤0.01% | 1042 |
|
|
2021
Q4 | $361K | Buy |
3,934
+494
| +14% | +$45.3K | ﹤0.01% | 1037 |
|
|
2021
Q3 | $288K | Sell |
3,440
-49
| -1% | -$4.1K | ﹤0.01% | 1064 |
|
|
2021
Q2 | $276K | Buy |
3,489
+748
| +27% | +$59.2K | ﹤0.01% | 1073 |
|
|
2021
Q1 | $212K | Buy |
+2,741
| New | +$212K | ﹤0.01% | 1102 |
|
|
2020
Q2 | – | Sell |
-21,958
| Closed | -$787K | – | 1357 |
|
|
2020
Q1 | $787K | Buy |
21,958
+4,543
| +26% | +$163K | 0.02% | 617 |
|
|
2019
Q4 | $1.51M | Buy |
17,415
+278
| +2% | +$24.1K | 0.03% | 512 |
|
|
2019
Q3 | $1.4M | Sell |
17,137
-412
| -2% | -$33.7K | 0.03% | 510 |
|
|
2019
Q2 | $1.42M | Buy |
17,549
+5,407
| +45% | +$438K | 0.03% | 506 |
|
|
2019
Q1 | $999K | Sell |
12,142
-207
| -2% | -$17K | 0.02% | 612 |
|
|
2018
Q4 | $823K | Sell |
12,349
-450
| -4% | -$30K | 0.02% | 623 |
|
|
2018
Q3 | $1.1M | Sell |
12,799
-772
| -6% | -$66.5K | 0.02% | 589 |
|
|
2018
Q2 | $1.13M | Sell |
13,571
-13,117
| -49% | -$1.09M | 0.03% | 567 |
|
|
2018
Q1 | $2.07M | Sell |
26,688
-1,564
| -6% | -$121K | 0.05% | 377 |
|
|
2017
Q4 | $1.77M | Hold |
28,252
| – | – | 0.05% | 404 |
|
|
2017
Q3 | $1.77M | Sell |
28,252
-707
| -2% | -$44.2K | 0.05% | 406 |
|
|
2017
Q2 | $1.85M | Sell |
28,959
-1,043
| -3% | -$66.7K | 0.05% | 381 |
|
|
2017
Q1 | $1.86M | Buy |
+30,002
| New | +$1.86M | 0.05% | 367 |
|