OC
PLYA

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,833
Closed -$211K – 1674
2025
Q1 		$211K Sell
15,833
-23,235
-59% -$310K ﹤0.01% 1432
2024
Q4 		$494K Sell
39,068
-13,375
-26% -$169K 0.01% 1060
2024
Q3 		$406K Buy
52,443
+21,562
+70% +$167K 0.01% 1115
2024
Q2 		$259K Buy
+30,881
New +$259K ﹤0.01% 1250