Oppenheimer & Co’s Peloton Interactive PTON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$85.1K Buy
12,260
+2,250
+22% +$15.6K ﹤0.01% 1575
2025
Q1
$63.3K Sell
10,010
-6,050
-38% -$38.2K ﹤0.01% 1535
2024
Q4
$140K Buy
+16,060
New +$140K ﹤0.01% 1490
2022
Q2
Sell
-11,042
Closed -$291K 1509
2022
Q1
$291K Sell
11,042
-2,260
-17% -$59.6K 0.01% 1211
2021
Q4
$476K Sell
13,302
-9,947
-43% -$356K 0.01% 1054
2021
Q3
$2.02M Sell
23,249
-2,882
-11% -$251K 0.04% 509
2021
Q2
$3.24M Buy
26,131
+1,399
+6% +$174K 0.06% 373
2021
Q1
$2.78M Buy
24,732
+4,187
+20% +$471K 0.06% 375
2020
Q4
$3.12M Buy
20,545
+1,720
+9% +$261K 0.07% 328
2020
Q3
$1.87M Buy
18,825
+7,939
+73% +$788K 0.05% 406
2020
Q2
$629K Sell
10,886
-9,766
-47% -$564K 0.02% 715
2020
Q1
$548K Buy
20,652
+13,117
+174% +$348K 0.02% 701
2019
Q4
$214K Buy
+7,535
New +$214K 0.01% 1153