Oppenheimer & Co
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Oppenheimer & Co’s Hyatt Hotels H Stock Holding History

Oppenheimer & Co’s Portfolio H Stock Details H Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-1,240
Closed -$240K – 1797
2026
Q2 		$240K Buy
+1,240
New +$217K ﹤0.01% 1574
2026
Q1 		– Sell
-1,491
Closed -$239K – 1739
2025
Q4 		$239K Hold
1,491
– – ﹤0.01% 1361
2025
Q3 		$212K Buy
1,491
+8
+0.5% +$1.15K ﹤0.01% 1524
2025
Q2 		$207K Buy
+1,483
New +$185K ﹤0.01% 1486
2025
Q1 		– Sell
-1,468
Closed -$230K – 1611
2024
Q4 		$230K Hold
1,468
– – ﹤0.01% 1400
2024
Q3 		$223K Sell
1,468
-51
-3% -$7.53K ﹤0.01% 1362
2024
Q2 		$231K Sell
1,519
-208
-12% -$31.2K ﹤0.01% 1291
2024
Q1 		$276K Sell
1,727
-4,906
-74% -$691K ﹤0.01% 1218
2023
Q4 		$865K Sell
6,633
-1,192
-15% -$135K 0.02% 759
2023
Q3 		$830K Sell
7,825
-1,296
-14% -$148K 0.02% 731
2023
Q2 		$1.05M Buy
9,121
+1,248
+16% +$141K 0.02% 687
2023
Q1 		$880K Sell
7,873
-121
-2% -$13.2K 0.02% 732
2022
Q4 		$723K Buy
7,994
+100
+1% +$9.18K 0.02% 795
2022
Q3 		$639K Sell
7,894
-90
-1% -$7.65K 0.01% 802
2022
Q2 		$590K Sell
7,984
-86
-1% -$7.46K 0.01% 858
2022
Q1 		$770K Sell
8,070
-3,953
-33% -$371K 0.01% 847
2021
Q4 		$1.15M Buy
12,023
+1,471
+14% +$126K 0.02% 727
2021
Q3 		$814K Buy
10,552
+2,696
+34% +$203K 0.02% 817
2021
Q2 		$610K Buy
+7,856
New +$635K 0.01% 937
2014
Q1 		– Sell
-8,169
Closed -$404K – 1432
2013
Q4 		$404K Buy
8,169
+1,000
+14% +$47.1K 0.01% 900
2013
Q3 		$308K Buy
+7,169
New +$315K 0.01% 963

Other funds holding H

Davidson Investment Advisors
Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $968M AUM 10.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Hunter Associates Investment Management
Hunter Associates Investment Management Pittsburgh, Pennsylvania $860M AUM 22.54% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return

Oppenheimer & Co's H Position: Q3 2026 in Review

Oppenheimer & Co sold out of Hyatt Hotels (H) in Q3 2026, closing a stake of 1,240 shares — an estimated $240K sold.

Oppenheimer & Co first reported a position in H in Q3 2013 and held it in 21 quarters. The position peaked at $1.15M in Q4 2021. 119 funds tracked by Wall St. Rank hold H as of Q3 2026.

  • Oppenheimer & Co reported no remaining Hyatt Hotels position as of Q3 2026 after selling out during the quarter.
  • Oppenheimer & Co sold 1,240 Hyatt Hotels shares in Q3 2026, an estimated $240K.
  • Oppenheimer & Co first reported a position in Hyatt Hotels in Q3 2013 and held it in 21 quarters.
  • Oppenheimer & Co's Hyatt Hotels position peaked at $1.15M in Q4 2021.
  • 119 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.