Oppenheimer & Co’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,210	Closed	-$110K	–	1708
2025 Q3	$110K	Sell	12,210 -50	-0.4%	-$372	﹤0.01%	1606
2025 Q2	$85.1K	Buy	12,260 +2,250	+22%	+$14.6K	﹤0.01%	1575
2025 Q1	$63.3K	Sell	10,010 -6,050	-38%	-$47.5K	﹤0.01%	1535
2024 Q4	$140K	Buy	+16,060	New	+$125K	﹤0.01%	1490
2022 Q2	–	Sell	-11,042	Closed	-$291K	–	1509
2022 Q1	$291K	Sell	11,042 -2,260	-17%	-$64.8K	0.01%	1211
2021 Q4	$476K	Sell	13,302 -9,947	-43%	-$607K	0.01%	1054
2021 Q3	$2.02M	Sell	23,249 -2,882	-11%	-$319K	0.04%	509
2021 Q2	$3.24M	Buy	26,131 +1,399	+6%	+$149K	0.06%	373
2021 Q1	$2.78M	Buy	24,732 +4,187	+20%	+$555K	0.06%	375
2020 Q4	$3.12M	Buy	20,545 +1,720	+9%	+$210K	0.07%	328
2020 Q3	$1.87M	Buy	18,825 +7,939	+73%	+$584K	0.05%	406
2020 Q2	$629K	Sell	10,886 -9,766	-47%	-$404K	0.02%	715
2020 Q1	$548K	Buy	20,652 +13,117	+174%	+$365K	0.02%	701
2019 Q4	$214K	Buy	+7,535	New	+$203K	0.01%	1153