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

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