Oppenheimer & Co’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
VCM
VPM
VAM