Oppenheimer & Co’s Choice Hotels CHH Stock Holding History

Oppenheimer & Co’s Portfolio CHH Stock Details CHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,651	Closed	-$304K	–	1259
2018 Q3	$304K	Buy	3,651 +50	+1%	+$3.92K	0.01%	1065
2018 Q2	$272K	Buy	3,601 +54	+2%	+$4.33K	0.01%	1098
2018 Q1	$284K	Buy	+3,547	New	+$286K	0.01%	1085
2017 Q2	–	Sell	-5,688	Closed	-$356K	–	1309
2017 Q1	$356K	Hold	5,688	–	–	0.01%	937
2016 Q4	$319K	Hold	5,688	–	–	0.01%	967
2016 Q3	$256K	Hold	5,688	–	–	0.01%	1043
2016 Q2	$271K	Hold	5,688	–	–	0.01%	1005
2016 Q1	$307K	Hold	5,688	–	–	0.01%	931
2015 Q4	$287K	Hold	5,688	–	–	0.01%	967
2015 Q3	$271K	Hold	5,688	–	–	0.01%	1029
2015 Q2	$309K	Hold	5,688	–	–	0.01%	1080
2015 Q1	$364K	Hold	5,688	–	–	0.01%	1022
2014 Q4	$319K	Buy	+5,688	New	+$306K	0.01%	1005

Other funds holding CHH

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Oppenheimer & Co's CHH Position: Q4 2018 in Review

Oppenheimer & Co sold out of Choice Hotels (CHH) in Q4 2018, closing a stake of 3,651 shares — an estimated $304K sold.

Oppenheimer & Co first reported a position in CHH in Q4 2014 and held it in 13 quarters. The position peaked at $364K in Q1 2015. 194 funds tracked by Wall St. Rank hold CHH as of Q4 2018.

Oppenheimer & Co reported no remaining Choice Hotels position as of Q4 2018 after selling out during the quarter.
Oppenheimer & Co sold 3,651 Choice Hotels shares in Q4 2018, an estimated $304K.
Oppenheimer & Co first reported a position in Choice Hotels in Q4 2014 and held it in 13 quarters.
Oppenheimer & Co's Choice Hotels position peaked at $364K in Q1 2015.
194 funds tracked by Wall St. Rank held Choice Hotels as of Q4 2018.

Based on Oppenheimer & Co's 13F filing for Q4 2018, filed 29 Jan 2019.