Oppenheimer Asset Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-50,043	Closed	-$1.27M	–	1173
2023 Q2	$1.27M	Sell	50,043 -22,884	-31%	-$587K	0.02%	632
2023 Q1	$1.81M	Buy	72,927 +4,305	+6%	+$101K	0.03%	523
2022 Q4	$1.54M	Sell	68,622 -843	-1%	-$21.2K	0.02%	551
2022 Q3	$1.61M	Buy	69,465 +1,014	+1%	+$23K	0.03%	508
2022 Q2	$1.45M	Buy	68,451 +612	+0.9%	+$13.2K	0.02%	569
2022 Q1	$1.49M	Buy	+67,839	New	+$1.41M	0.02%	626

Other funds holding TWNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Oppenheimer Asset Management's TWNK Position: Q3 2023 in Review

Oppenheimer Asset Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2023, closing a stake of 50,043 shares — an estimated $1.27M sold.

Oppenheimer Asset Management first reported a position in TWNK in Q1 2022 and held it in 6 quarters. The position peaked at $1.81M in Q1 2023. 292 funds tracked by Wall St. Rank hold TWNK as of Q3 2023.

Oppenheimer Asset Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Oppenheimer Asset Management sold 50,043 Hostess Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.27M.
Oppenheimer Asset Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2022 and held it in 6 quarters.
Oppenheimer Asset Management's Hostess Brands, Inc. Class A Common Stock position peaked at $1.81M in Q1 2023.
292 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2023.

Based on Oppenheimer Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.