Oppenheimer Asset Management’s Wyndham Hotels & Resorts WH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,091	Closed	-$247K	–	1199
2025 Q3	$247K	Sell	3,091 -91	-3%	-$7.84K	﹤0.01%	1044
2025 Q2	$258K	Sell	3,182 -2,331	-42%	-$195K	﹤0.01%	1020
2025 Q1	$499K	Buy	5,513 +2,593	+89%	+$263K	0.01%	855
2024 Q4	$294K	Sell	2,920 -82	-3%	-$7.61K	﹤0.01%	987
2024 Q3	$235K	Sell	3,002 -920	-23%	-$69.9K	﹤0.01%	1057
2024 Q2	$290K	Buy	+3,922	New	+$283K	﹤0.01%	982
2020 Q2	–	Sell	-2,072	Closed	-$66K	–	1445
2020 Q1	$66K	Sell	2,072 -4,045	-66%	-$206K	﹤0.01%	1207
2019 Q4	$384K	Buy	6,117 +190	+3%	+$10.6K	0.01%	896
2019 Q3	$307K	Buy	5,927 +852	+17%	+$46.6K	0.01%	934
2019 Q2	$283K	Sell	5,075 -1,178	-19%	-$64.4K	0.01%	965
2019 Q1	$313K	Buy	6,253 +568	+10%	+$28.7K	0.01%	925
2018 Q4	$258K	Buy	+5,685	New	+$276K	0.01%	944
2018 Q3	–	Sell	-5,413	Closed	-$318K	–	1178
2018 Q2	$318K	Buy	+5,413	New	+$333K	0.01%	920

Other funds holding WH

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Oppenheimer Asset Management's WH Position: Q4 2025 in Review

Oppenheimer Asset Management sold out of Wyndham Hotels & Resorts (WH) in Q4 2025, closing a stake of 3,091 shares — an estimated $247K sold.

Oppenheimer Asset Management first reported a position in WH in Q2 2018 and held it in 13 quarters. The position peaked at $499K in Q1 2025. 426 funds tracked by Wall St. Rank hold WH as of Q4 2025.

Oppenheimer Asset Management reported no remaining Wyndham Hotels & Resorts position as of Q4 2025 after selling out during the quarter.
Oppenheimer Asset Management sold 3,091 Wyndham Hotels & Resorts shares in Q4 2025, an estimated $247K.
Oppenheimer Asset Management first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 13 quarters.
Oppenheimer Asset Management's Wyndham Hotels & Resorts position peaked at $499K in Q1 2025.
426 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q4 2025.

Based on Oppenheimer Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.