Oppenheimer Asset Management’s Yeti Holdings YETI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$847K	Buy	23,146 +532	+2%	+$23.4K	0.01%	760
2025 Q4	$999K	Sell	22,614 -1,204	-5%	-$46.3K	0.01%	672
2025 Q3	$790K	Buy	23,818 +14,076	+144%	+$492K	0.01%	812
2025 Q2	$307K	Sell	9,742 -36,578	-79%	-$1.1M	﹤0.01%	982
2025 Q1	$1.53M	Buy	46,320 +9,084	+24%	+$329K	0.02%	604
2024 Q4	$1.43M	Sell	37,236 -819	-2%	-$32.5K	0.02%	631
2024 Q3	$1.56M	Sell	38,055 -588	-2%	-$23.1K	0.02%	616
2024 Q2	$1.47M	Buy	38,643 +13,686	+55%	+$533K	0.02%	622
2024 Q1	$962K	Sell	24,957 -13,593	-35%	-$575K	0.01%	688
2023 Q4	$2M	Sell	38,550 -249	-0.6%	-$11K	0.03%	514
2023 Q3	$1.87M	Buy	38,799 +4,628	+14%	+$206K	0.03%	511
2023 Q2	$1.33M	Sell	34,171 -2,640	-7%	-$102K	0.02%	616
2023 Q1	$1.47M	Sell	36,811 -109	-0.3%	-$4.5K	0.02%	574
2022 Q4	$1.53M	Sell	36,920 -3,937	-10%	-$148K	0.02%	556
2022 Q3	$1.17M	Buy	40,857 +3,943	+11%	+$164K	0.02%	611
2022 Q2	$1.6M	Buy	36,914 +3,108	+9%	+$151K	0.03%	533
2022 Q1	$2.03M	Buy	33,806 +2,807	+9%	+$181K	0.03%	525
2021 Q4	$2.57M	Buy	30,999 +3,405	+12%	+$313K	0.03%	473
2021 Q3	$2.36M	Buy	27,594 +38	+0.1%	+$3.68K	0.03%	485
2021 Q2	$2.53M	Buy	27,556 +950	+4%	+$82.5K	0.04%	463
2021 Q1	$1.92M	Buy	26,606 +2,378	+10%	+$169K	0.03%	521
2020 Q4	$1.66M	Buy	24,228 +1,175	+5%	+$69.5K	0.03%	531
2020 Q3	$1.05M	Buy	23,053 +6,454	+39%	+$306K	0.02%	602
2020 Q2	$709K	Buy	16,599 +12,930	+352%	+$388K	0.01%	694
2020 Q1	$71K	Buy	3,669 +2,615	+248%	+$77.5K	﹤0.01%	1188
2019 Q4	$37K	Sell	1,054 -4	-0.4%	-$126	﹤0.01%	1383
2019 Q3	$30K	Buy	+1,058	New	+$32.1K	﹤0.01%	1412