OAM
XHR

Oppenheimer Asset Management’s Xenia Hotels & Resorts XHR Stock Holding History

Oppenheimer Asset Management’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-31,900
Closed -$375K – 1207
2025
Q1 		$375K Buy
31,900
+1,327
+4% +$18.5K ﹤0.01% 919
2024
Q4 		$454K Buy
30,573
+8,431
+38% +$128K 0.01% 885
2024
Q3 		$327K Sell
22,142
-10,168
-31% -$141K ﹤0.01% 983
2024
Q2 		$463K Buy
+32,310
New +$468K 0.01% 874
2023
Q2 		– Sell
-15,102
Closed -$198K – 1172
2023
Q1 		$198K Sell
15,102
-262
-2% -$3.62K ﹤0.01% 1059
2022
Q4 		$202K Buy
15,364
+524
+4% +$7.8K ﹤0.01% 1073
2022
Q3 		$205K Sell
14,840
-9,363
-39% -$149K ﹤0.01% 1045
2022
Q2 		$351K Sell
24,203
-1,093
-4% -$19.5K 0.01% 944
2022
Q1 		$487K Buy
25,296
+2,711
+12% +$49.6K 0.01% 922
2021
Q4 		$409K Buy
22,585
+3,723
+20% +$65.7K 0.01% 1012
2021
Q3 		$335K Buy
18,862
+2,595
+16% +$45.5K ﹤0.01% 1030
2021
Q2 		$305K Buy
16,267
+3,042
+23% +$58.6K ﹤0.01% 1052
2021
Q1 		$258K Buy
+13,225
New +$234K ﹤0.01% 1058

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Oppenheimer Asset Management's XHR Position: Q2 2025 in Review

Oppenheimer Asset Management sold out of Xenia Hotels & Resorts (XHR) in Q2 2025, closing a stake of 31,900 shares — an estimated $375K sold.

Oppenheimer Asset Management first reported a position in XHR in Q1 2021 and held it in 13 quarters. The position peaked at $487K in Q1 2022. 259 funds tracked by Wall St. Rank hold XHR as of Q2 2025.

  • Oppenheimer Asset Management reported no remaining Xenia Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
  • Oppenheimer Asset Management sold 31,900 Xenia Hotels & Resorts shares in Q2 2025, an estimated $375K.
  • Oppenheimer Asset Management first reported a position in Xenia Hotels & Resorts in Q1 2021 and held it in 13 quarters.
  • Oppenheimer Asset Management's Xenia Hotels & Resorts position peaked at $487K in Q1 2022.
  • 259 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2025.

Based on Oppenheimer Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.