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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
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.15B AUM 33.46% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $446M AUM 84.15% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Oppenheimer & Co's TH Position: Q4 2023 in Review

Oppenheimer & Co sold out of Target Hospitality (TH) in Q4 2023, closing a stake of 14,750 shares — an estimated $234K sold.

Oppenheimer & Co first reported a position in TH in Q3 2022 and held it in 5 quarters. The position peaked at $234K in Q3 2023. 136 funds tracked by Wall St. Rank hold TH as of Q4 2023.

  • Oppenheimer & Co reported no remaining Target Hospitality position as of Q4 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 14,750 Target Hospitality shares in Q4 2023, an estimated $234K.
  • Oppenheimer & Co first reported a position in Target Hospitality in Q3 2022 and held it in 5 quarters.
  • Oppenheimer & Co's Target Hospitality position peaked at $234K in Q3 2023.
  • 136 funds tracked by Wall St. Rank held Target Hospitality as of Q4 2023.

Based on Oppenheimer & Co's 13F filing for Q4 2023, filed 13 Feb 2024.