Oppenheimer & Co’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Sell |
20,472
-398
| -2% | -$62.5K | 0.04% | 449 |
|
|
2025
Q1 | $3.34M | Sell |
20,870
-459
| -2% | -$73.4K | 0.05% | 398 |
|
|
2024
Q4 | $4M | Buy |
21,329
+986
| +5% | +$185K | 0.06% | 340 |
|
|
2024
Q3 | $3.55M | Buy |
20,343
+2,382
| +13% | +$415K | 0.05% | 367 |
|
|
2024
Q2 | $3.24M | Buy |
17,961
+1,328
| +8% | +$239K | 0.05% | 383 |
|
|
2024
Q1 | $3.71M | Buy |
16,633
+1,566
| +10% | +$349K | 0.06% | 339 |
|
|
2023
Q4 | $3.22M | Buy |
15,067
+632
| +4% | +$135K | 0.06% | 363 |
|
|
2023
Q3 | $3.2M | Buy |
14,435
+374
| +3% | +$83K | 0.07% | 331 |
|
|
2023
Q2 | $3.54M | Buy |
14,061
+331
| +2% | +$83.3K | 0.07% | 304 |
|
|
2023
Q1 | $3.21M | Buy |
13,730
+2,397
| +21% | +$560K | 0.07% | 319 |
|
|
2022
Q4 | $2.7M | Buy |
+11,333
| New | +$2.7M | 0.06% | 357 |
|
|
2020
Q2 | – | Sell |
-1,509
| Closed | -$223K | – | 1296 |
|
|
2020
Q1 | $223K | Sell |
1,509
-10,239
| -87% | -$1.51M | 0.01% | 997 |
|
|
2019
Q4 | $2.82M | Buy |
11,748
+727
| +7% | +$174K | 0.07% | 315 |
|
|
2019
Q3 | $2.51M | Buy |
11,021
+1,237
| +13% | +$281K | 0.07% | 333 |
|
|
2019
Q2 | $2.18M | Sell |
9,784
-7,442
| -43% | -$1.66M | 0.06% | 373 |
|
|
2019
Q1 | $3.74M | Buy |
17,226
+3,664
| +27% | +$796K | 0.1% | 229 |
|
|
2018
Q4 | $2.86M | Sell |
13,562
-492
| -4% | -$104K | 0.09% | 254 |
|
|
2018
Q3 | $3.86M | Buy |
14,054
+442
| +3% | +$121K | 0.1% | 235 |
|
|
2018
Q2 | $3.73M | Sell |
13,612
-596
| -4% | -$163K | 0.1% | 226 |
|
|
2018
Q1 | $3.15M | Buy |
14,208
+1,588
| +13% | +$352K | 0.08% | 279 |
|
|
2017
Q4 | $2.68M | Buy |
12,620
+744
| +6% | +$158K | 0.07% | 313 |
|
|
2017
Q3 | $2.71M | Buy |
11,876
+26
| +0.2% | +$5.93K | 0.07% | 308 |
|
|
2017
Q2 | $2.4M | Buy |
11,850
+1,150
| +11% | +$233K | 0.07% | 351 |
|
|
2017
Q1 | $2.05M | Sell |
10,700
-900
| -8% | -$173K | 0.06% | 370 |
|
|
2016
Q4 | $1.87M | Hold |
11,600
| – | – | 0.05% | 393 |
|
|
2016
Q3 | $1.82M | Sell |
11,600
-1,000
| -8% | -$157K | 0.05% | 400 |
|
|
2016
Q2 | $1.74M | Buy |
12,600
+3,000
| +31% | +$415K | 0.05% | 409 |
|
|
2016
Q1 | $1.28M | Sell |
9,600
-3,600
| -27% | -$482K | 0.04% | 469 |
|
|
2015
Q4 | $1.69M | Buy |
13,200
+7,600
| +136% | +$972K | 0.05% | 399 |
|
|
2015
Q3 | $586K | Buy |
+5,600
| New | +$586K | 0.02% | 753 |
|