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

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