Oppenheimer & Co’s Playa Hotels & Resorts PLYA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,833	Closed	-$211K	–	1674
2025 Q1	$211K	Sell	15,833 -23,235	-59%	-$302K	﹤0.01%	1432
2024 Q4	$494K	Sell	39,068 -13,375	-26%	-$127K	0.01%	1060
2024 Q3	$406K	Buy	52,443 +21,562	+70%	+$171K	0.01%	1115
2024 Q2	$259K	Buy	+30,881	New	+$272K	﹤0.01%	1250

Other funds holding PLYA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Oppenheimer & Co's PLYA Position: Q2 2025 in Review

Oppenheimer & Co sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 15,833 shares — an estimated $211K sold.

Oppenheimer & Co first reported a position in PLYA in Q2 2024 and held it in 4 quarters. The position peaked at $494K in Q4 2024. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

Oppenheimer & Co reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
Oppenheimer & Co sold 15,833 Playa Hotels & Resorts shares in Q2 2025, an estimated $211K.
Oppenheimer & Co first reported a position in Playa Hotels & Resorts in Q2 2024 and held it in 4 quarters.
Oppenheimer & Co's Playa Hotels & Resorts position peaked at $494K in Q4 2024.
0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on Oppenheimer & Co's 13F filing for Q2 2025, filed 31 Jul 2025.