OC
PTON icon

Oppenheimer & Co’s Peloton Interactive PTON Stock Holding History

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

Other funds holding PTON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Oppenheimer & Co's PTON Position: Q4 2025 in Review

Oppenheimer & Co sold out of Peloton Interactive (PTON) in Q4 2025, closing a stake of 12,210 shares — an estimated $110K sold.

Oppenheimer & Co first reported a position in PTON in Q4 2019 and held it in 14 quarters. The position peaked at $3.24M in Q2 2021. 445 funds tracked by Wall St. Rank hold PTON as of Q4 2025.

  • Oppenheimer & Co reported no remaining Peloton Interactive position as of Q4 2025 after selling out during the quarter.
  • Oppenheimer & Co sold 12,210 Peloton Interactive shares in Q4 2025, an estimated $110K.
  • Oppenheimer & Co first reported a position in Peloton Interactive in Q4 2019 and held it in 14 quarters.
  • Oppenheimer & Co's Peloton Interactive position peaked at $3.24M in Q2 2021.
  • 445 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2025.

Based on Oppenheimer & Co's 13F filing for Q4 2025, filed 2 Feb 2026.