Oppenheimer & Co’s Reynolds Consumer Products REYN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-25,000	Closed	-$597K	–	1679
2025 Q1	$597K	Hold	25,000	–	–	0.01%	1020
2024 Q4	$675K	Hold	25,000	–	–	0.01%	955
2024 Q3	$778K	Hold	25,000	–	–	0.01%	875
2024 Q2	$700K	Hold	25,000	–	–	0.01%	894
2024 Q1	$714K	Buy	25,000 +8,400	+51%	+$237K	0.01%	871
2023 Q4	$446K	Hold	16,600	–	–	0.01%	996
2023 Q3	$425K	Sell	16,600 -5,346	-24%	-$146K	0.01%	1003
2023 Q2	$620K	Sell	21,946 -1,345	-6%	-$37.4K	0.01%	897
2023 Q1	$641K	Sell	23,291 -1,975	-8%	-$55.8K	0.01%	853
2022 Q4	$757K	Buy	25,266 +470	+2%	+$14.1K	0.02%	773
2022 Q3	$645K	Sell	24,796 -10,995	-31%	-$310K	0.02%	798
2022 Q2	$976K	Sell	35,791 -2,223	-6%	-$62.3K	0.02%	693
2022 Q1	$1.11M	Buy	38,014 +22,501	+145%	+$674K	0.02%	703
2021 Q4	$487K	Hold	15,513	–	–	0.01%	1043
2021 Q3	$424K	Hold	15,513	–	–	0.01%	1084
2021 Q2	$471K	Buy	15,513 +300	+2%	+$9.1K	0.01%	1055
2021 Q1	$453K	Sell	15,213 -30	-0.2%	-$886	0.01%	1003
2020 Q4	$458K	Buy	15,243 +7,500	+97%	+$227K	0.01%	929
2020 Q3	$237K	Buy	+7,743	New	+$255K	0.01%	1088

Other funds holding REYN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Oppenheimer & Co's REYN Position: Q2 2025 in Review

Oppenheimer & Co sold out of Reynolds Consumer Products (REYN) in Q2 2025, closing a stake of 25,000 shares — an estimated $597K sold.

Oppenheimer & Co first reported a position in REYN in Q3 2020 and held it in 19 quarters. The position peaked at $1.11M in Q1 2022. 232 funds tracked by Wall St. Rank hold REYN as of Q2 2025.

Oppenheimer & Co reported no remaining Reynolds Consumer Products position as of Q2 2025 after selling out during the quarter.
Oppenheimer & Co sold 25,000 Reynolds Consumer Products shares in Q2 2025, an estimated $597K.
Oppenheimer & Co first reported a position in Reynolds Consumer Products in Q3 2020 and held it in 19 quarters.
Oppenheimer & Co's Reynolds Consumer Products position peaked at $1.11M in Q1 2022.
232 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2025.

Based on Oppenheimer & Co's 13F filing for Q2 2025, filed 31 Jul 2025.