Oppenheimer & Co’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Sell |
3,064
-58
| -2% | -$4.71K | ﹤0.01% | 1415 |
|
|
2025
Q1 | $283K | Buy |
3,122
+241
| +8% | +$21.8K | ﹤0.01% | 1308 |
|
|
2024
Q4 | $290K | Sell |
2,881
-33,947
| -92% | -$3.42M | ﹤0.01% | 1283 |
|
|
2024
Q3 | $2.88M | Sell |
36,828
-573
| -2% | -$44.8K | 0.04% | 427 |
|
|
2024
Q2 | $2.77M | Buy |
37,401
+338
| +0.9% | +$25K | 0.04% | 429 |
|
|
2024
Q1 | $2.84M | Sell |
37,063
-565
| -2% | -$43.4K | 0.05% | 422 |
|
|
2023
Q4 | $3.03M | Buy |
37,628
+6,442
| +21% | +$518K | 0.06% | 387 |
|
|
2023
Q3 | $2.17M | Sell |
31,186
-3,431
| -10% | -$239K | 0.04% | 440 |
|
|
2023
Q2 | $2.37M | Sell |
34,617
-928
| -3% | -$63.6K | 0.05% | 430 |
|
|
2023
Q1 | $2.41M | Buy |
35,545
+474
| +1% | +$32.2K | 0.05% | 400 |
|
|
2022
Q4 | $2.5M | Sell |
35,071
-49
| -0.1% | -$3.49K | 0.06% | 384 |
|
|
2022
Q3 | $2.16M | Sell |
35,120
-963
| -3% | -$59.1K | 0.05% | 407 |
|
|
2022
Q2 | $2.37M | Sell |
36,083
-8,480
| -19% | -$557K | 0.05% | 413 |
|
|
2022
Q1 | $3.77M | Sell |
44,563
-5,512
| -11% | -$467K | 0.07% | 341 |
|
|
2021
Q4 | $4.49M | Sell |
50,075
-8,716
| -15% | -$781K | 0.08% | 292 |
|
|
2021
Q3 | $4.54M | Sell |
58,791
-395
| -0.7% | -$30.5K | 0.08% | 276 |
|
|
2021
Q2 | $4.28M | Buy |
59,186
+297
| +0.5% | +$21.5K | 0.08% | 299 |
|
|
2021
Q1 | $4.11M | Buy |
58,889
+878
| +2% | +$61.3K | 0.08% | 289 |
|
|
2020
Q4 | $3.45M | Sell |
58,011
-1,734
| -3% | -$103K | 0.07% | 307 |
|
|
2020
Q3 | $3.02M | Sell |
59,745
-7,243
| -11% | -$366K | 0.08% | 299 |
|
|
2020
Q2 | $2.86M | Buy |
66,988
+1,478
| +2% | +$63K | 0.07% | 294 |
|
|
2020
Q1 | $2.06M | Sell |
65,510
-2,629
| -4% | -$82.8K | 0.06% | 330 |
|
|
2019
Q4 | $4.28M | Buy |
68,139
+3,269
| +5% | +$205K | 0.11% | 214 |
|
|
2019
Q3 | $3.36M | Buy |
64,870
+4,024
| +7% | +$208K | 0.09% | 246 |
|
|
2019
Q2 | $3.39M | Buy |
60,846
+1,638
| +3% | +$91.3K | 0.09% | 252 |
|
|
2019
Q1 | $2.96M | Buy |
59,208
+709
| +1% | +$35.4K | 0.08% | 293 |
|
|
2018
Q4 | $2.65M | Buy |
58,499
+40,509
| +225% | +$1.84M | 0.08% | 272 |
|
|
2018
Q3 | $1M | Buy |
17,990
+63
| +0.4% | +$3.5K | 0.03% | 595 |
|
|
2018
Q2 | $1.06M | Buy |
+17,927
| New | +$1.06M | 0.03% | 568 |
|