Oppenheimer Asset Management’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,322	Closed	-$248K	–	1165
2023 Q1	$248K	Sell	6,322 -305	-5%	-$12.3K	﹤0.01%	1002
2022 Q4	$241K	Buy	+6,627	New	+$248K	﹤0.01%	1024
2022 Q2	–	Sell	-3,527	Closed	-$204K	–	1217
2022 Q1	$204K	Buy	+3,527	New	+$199K	﹤0.01%	1129
2020 Q2	–	Sell	-4,413	Closed	-$96K	–	1413
2020 Q1	$96K	Buy	4,413 +1,854	+72%	+$77.3K	﹤0.01%	1115
2019 Q4	$132K	Sell	2,559 -1	-0%	-$48	﹤0.01%	1149
2019 Q3	$117K	Buy	2,560 +69	+3%	+$3.08K	﹤0.01%	1152
2019 Q2	$109K	Buy	2,491 +94	+4%	+$4.01K	﹤0.01%	1203
2019 Q1	$97K	Buy	2,397 +183	+8%	+$7.7K	﹤0.01%	1217
2018 Q4	$80K	Buy	+2,214	New	+$86.1K	﹤0.01%	1236
2018 Q3	–	Sell	-5,417	Closed	-$240K	–	1171
2018 Q2	$240K	Sell	5,417 -5,567	-51%	-$275K	0.01%	1019
2018 Q1	$568K	Buy	10,984 +844	+8%	+$45.1K	0.01%	754
2017 Q4	$483K	Hold	10,140	–	–	0.01%	802
2017 Q3	$483K	Sell	10,140 -215	-2%	-$9.81K	0.01%	806
2017 Q2	$469K	Sell	10,355 -673	-6%	-$29.2K	0.01%	796
2017 Q1	$420K	Buy	+11,028	New	+$405K	0.01%	832