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

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