Oppenheimer Asset Management’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Sell |
3,182
-2,331
| -42% | -$189K | ﹤0.01% | 1020 |
|
|
2025
Q1 | $499K | Buy |
5,513
+2,593
| +89% | +$235K | 0.01% | 855 |
|
|
2024
Q4 | $294K | Sell |
2,920
-82
| -3% | -$8.27K | ﹤0.01% | 987 |
|
|
2024
Q3 | $235K | Sell |
3,002
-920
| -23% | -$71.9K | ﹤0.01% | 1057 |
|
|
2024
Q2 | $290K | Buy |
+3,922
| New | +$290K | ﹤0.01% | 982 |
|
|
2020
Q2 | – | Sell |
-2,072
| Closed | -$66K | – | 1445 |
|
|
2020
Q1 | $66K | Sell |
2,072
-4,045
| -66% | -$129K | ﹤0.01% | 1207 |
|
|
2019
Q4 | $384K | Buy |
6,117
+190
| +3% | +$11.9K | 0.01% | 896 |
|
|
2019
Q3 | $307K | Buy |
5,927
+852
| +17% | +$44.1K | 0.01% | 934 |
|
|
2019
Q2 | $283K | Sell |
5,075
-1,178
| -19% | -$65.7K | 0.01% | 965 |
|
|
2019
Q1 | $313K | Buy |
6,253
+568
| +10% | +$28.4K | 0.01% | 925 |
|
|
2018
Q4 | $258K | Buy |
+5,685
| New | +$258K | 0.01% | 944 |
|
|
2018
Q3 | – | Sell |
-5,413
| Closed | -$318K | – | 1178 |
|
|
2018
Q2 | $318K | Buy |
+5,413
| New | +$318K | 0.01% | 920 |
|