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Oppenheimer & Co’s Park Hotels & Resorts PK Stock Holding History

Oppenheimer & Co’s Portfolio PK Stock Details PK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-23,321
Closed -$316K – 1442
2022
Q2 		$316K Sell
23,321
-4,775
-17% -$84.4K 0.01% 1092
2022
Q1 		$549K Sell
28,096
-1,370
-5% -$25.7K 0.01% 971
2021
Q4 		$556K Sell
29,466
-6,251
-18% -$118K 0.01% 996
2021
Q3 		$684K Sell
35,717
-2,519
-7% -$47.6K 0.01% 885
2021
Q2 		$788K Sell
38,236
-930
-2% -$19.9K 0.01% 843
2021
Q1 		$845K Sell
39,166
-1,150
-3% -$22.8K 0.02% 763
2020
Q4 		$691K Sell
40,316
-4,200
-9% -$58.2K 0.01% 772
2020
Q3 		$444K Sell
44,516
-11,276
-20% -$107K 0.01% 852
2020
Q2 		$552K Sell
55,792
-13,124
-19% -$122K 0.01% 772
2020
Q1 		$545K Sell
68,916
-9,196
-12% -$173K 0.02% 703
2019
Q4 		$2.02M Sell
78,112
-1,962
-2% -$46.9K 0.05% 407
2019
Q3 		$2M Buy
80,074
+751
+0.9% +$19.1K 0.05% 391
2019
Q2 		$2.19M Buy
79,323
+72,668
+1,092% +$2.18M 0.06% 371
2019
Q1 		$207K Sell
6,655
-1,325
-17% -$39.6K 0.01% 1208
2018
Q4 		$207K Buy
+7,980
New +$236K 0.01% 1091

Other funds holding PK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Oppenheimer & Co's PK Position: Q3 2022 in Review

Oppenheimer & Co sold out of Park Hotels & Resorts (PK) in Q3 2022, closing a stake of 23,321 shares — an estimated $316K sold.

Oppenheimer & Co first reported a position in PK in Q4 2018 and held it in 15 quarters. The position peaked at $2.19M in Q2 2019. 305 funds tracked by Wall St. Rank hold PK as of Q3 2022.

  • Oppenheimer & Co reported no remaining Park Hotels & Resorts position as of Q3 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 23,321 Park Hotels & Resorts shares in Q3 2022, an estimated $316K.
  • Oppenheimer & Co first reported a position in Park Hotels & Resorts in Q4 2018 and held it in 15 quarters.
  • Oppenheimer & Co's Park Hotels & Resorts position peaked at $2.19M in Q2 2019.
  • 305 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2022.

Based on Oppenheimer & Co's 13F filing for Q3 2022, filed 14 Nov 2022.