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Oppenheimer & Co’s Target Hospitality TH Stock Holding History

Oppenheimer & Co’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,750
Closed -$234K – 1455
2023
Q3 		$234K Sell
14,750
-2,100
-12% -$29.6K ﹤0.01% 1215
2023
Q2 		$226K Buy
16,850
+5,650
+50% +$78.2K ﹤0.01% 1252
2023
Q1 		$147K Buy
11,200
+1,000
+10% +$16K ﹤0.01% 1298
2022
Q4 		$154K Buy
10,200
+100
+1% +$1.35K ﹤0.01% 1258
2022
Q3 		$127K Buy
+10,100
New +$126K ﹤0.01% 1278

Other funds holding TH

PCMF
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CC
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $395M AUM 60.37% 1-Year Est. Return
CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return