Oppenheimer Asset Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,043
| Closed | -$1.27M | – | 1173 |
|
|
2023
Q2 | $1.27M | Sell |
50,043
-22,884
| -31% | -$579K | 0.02% | 632 |
|
|
2023
Q1 | $1.81M | Buy |
72,927
+4,305
| +6% | +$107K | 0.03% | 523 |
|
|
2022
Q4 | $1.54M | Sell |
68,622
-843
| -1% | -$18.9K | 0.02% | 551 |
|
|
2022
Q3 | $1.61M | Buy |
69,465
+1,014
| +1% | +$23.6K | 0.03% | 508 |
|
|
2022
Q2 | $1.45M | Buy |
68,451
+612
| +0.9% | +$13K | 0.02% | 569 |
|
|
2022
Q1 | $1.49M | Buy |
+67,839
| New | +$1.49M | 0.02% | 626 |
|