Oppenheimer Asset Management’s Rayonier RYN Stock Holding History

Oppenheimer Asset Management’s Portfolio RYN Stock Details RYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$928K	Buy	45,011 +30,283	+206%	+$667K	0.01%	740
2025 Q4	$319K	Buy	14,728 +55	+0.4%	+$1.24K	﹤0.01%	904
2025 Q3	$371K	Sell	14,673 -420	-3%	-$10.1K	﹤0.01%	966
2025 Q2	$319K	Buy	15,093 +3,548	+31%	+$81K	﹤0.01%	971
2025 Q1	$307K	Buy	11,545 +2,111	+22%	+$53.5K	﹤0.01%	959
2024 Q4	$235K	Sell	9,434 -1,202	-11%	-$33.5K	﹤0.01%	1043
2024 Q3	$311K	Buy	+10,636	New	+$290K	﹤0.01%	1004
2020 Q2	–	Sell	-3,049	Closed	-$65K	–	1364
2020 Q1	$65K	Sell	3,049 -39	-1%	-$983	﹤0.01%	1209
2019 Q4	$92K	Sell	3,088 -1,582	-34%	-$43.1K	﹤0.01%	1220
2019 Q3	$119K	Sell	4,670 -395	-8%	-$10.1K	﹤0.01%	1144
2019 Q2	$139K	Sell	5,065 -776	-13%	-$21.7K	﹤0.01%	1146
2019 Q1	$167K	Sell	5,841 -68	-1%	-$1.81K	﹤0.01%	1078
2018 Q4	$148K	Sell	5,909 -622	-10%	-$17.2K	﹤0.01%	1091
2018 Q3	$200K	Sell	6,531 -358	-5%	-$11.5K	﹤0.01%	1079
2018 Q2	$242K	Sell	6,889 -2,923	-30%	-$100K	0.01%	1018
2018 Q1	$313K	Sell	9,812 -7,303	-43%	-$222K	0.01%	921
2017 Q4	$449K	Hold	17,115	–	–	0.01%	813
2017 Q3	$449K	Sell	17,115 -449	-3%	-$11.7K	0.01%	817
2017 Q2	$458K	Buy	17,564 +7,289	+71%	+$188K	0.01%	803
2017 Q1	$264K	Buy	+10,275	New	+$263K	0.01%	975

Other funds holding RYN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return