OC
STAY

Oppenheimer & Co’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Oppenheimer & Co’s Portfolio STAY Stock Details STAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,763
Closed -$159K – 1521
2020
Q4 		$159K Hold
10,763
– – ﹤0.01% 1274
2020
Q3 		$129K Hold
10,763
– – ﹤0.01% 1214
2020
Q2 		$120K Hold
10,763
– – ﹤0.01% 1196
2020
Q1 		$79K Buy
+10,763
New +$124K ﹤0.01% 1134
2019
Q3 		– Sell
-10,918
Closed -$184K – 1347
2019
Q2 		$184K Buy
+10,918
New +$193K 0.01% 1201

Other funds holding STAY

SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Oppenheimer & Co's STAY Position: Q1 2021 in Review

Oppenheimer & Co sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2021, closing a stake of 10,763 shares — an estimated $159K sold.

Oppenheimer & Co first reported a position in STAY in Q2 2019 and held it in 5 quarters. The position peaked at $184K in Q2 2019. 262 funds tracked by Wall St. Rank hold STAY as of Q1 2021.

  • Oppenheimer & Co reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 10,763 Extended Stay America, Inc. Paired Share Unit shares in Q1 2021, an estimated $159K.
  • Oppenheimer & Co first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2019 and held it in 5 quarters.
  • Oppenheimer & Co's Extended Stay America, Inc. Paired Share Unit position peaked at $184K in Q2 2019.
  • 262 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2021.

Based on Oppenheimer & Co's 13F filing for Q1 2021, filed 10 May 2021.