OppenheimerFunds’s Park Hotels & Resorts PK Stock Holding History

OppenheimerFunds’s Portfolio PK Stock Details PK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$55.8M	Sell
2018 Q4	$48.2M	Sell
2018 Q3	$61.1M	Sell
2018 Q2	$58.1M	Buy
2018 Q1	$45.7M	Buy
2017 Q4	$451K	Buy
2017 Q3	$405K	Buy
2017 Q2	$320K	Sell
2017 Q1	$3.82M	Buy