O'Shaughnessy Asset Management’s Wyndham Hotels & Resorts WH Stock Holding History

O'Shaughnessy Asset Management’s Portfolio WH Stock Details WH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,550	Closed	-$207K	–	2839
2026 Q1	$207K	Buy	+2,550	New	+$200K	﹤0.01%	1970
2025 Q4	–	Sell	-3,557	Closed	-$284K	–	2757
2025 Q3	$284K	Buy	3,557 +288	+9%	+$24.8K	﹤0.01%	1776
2025 Q2	$265K	Sell	3,269 -1,025	-24%	-$85.8K	﹤0.01%	1691
2025 Q1	$389K	Buy	4,294 +577	+16%	+$58.5K	﹤0.01%	1448
2024 Q4	$375K	Sell	3,717 -52	-1%	-$4.83K	﹤0.01%	1418
2024 Q3	$306K	Buy	+3,769	New	+$286K	﹤0.01%	1476
2024 Q2	–	Sell	-2,659	Closed	-$204K	–	2048
2024 Q1	$204K	Buy	2,659 +11	+0.4%	+$863	﹤0.01%	1499
2023 Q4	$213K	Buy	+2,648	New	+$199K	﹤0.01%	1388
2022 Q4	–	Sell	-5,988	Closed	-$367K	–	1466
2022 Q3	$367K	Sell	5,988 -143	-2%	-$9.57K	0.01%	853
2022 Q2	$403K	Hold	6,131	–	–	0.01%	760
2022 Q1	$519K	Buy	+6,131	New	+$522K	0.01%	715
2021 Q4	–	Sell	-186	Closed	-$14K	–	2492
2021 Q3	$14K	Hold	186	–	–	﹤0.01%	2074
2021 Q2	$13K	Hold	186	–	–	﹤0.01%	1948
2021 Q1	$13K	Buy	186 +12	+7%	+$766	﹤0.01%	1739
2020 Q4	$10K	Sell	174 -10	-5%	-$539	﹤0.01%	1562
2020 Q3	$9K	Buy	184 +13	+8%	+$635	﹤0.01%	1393
2020 Q2	$7K	Buy	+171	New	+$6.97K	﹤0.01%	1328
2020 Q1	–	Sell	-165	Closed	-$10K	–	1848
2019 Q4	$10K	Buy	+165	New	+$9.17K	﹤0.01%	1311
2018 Q3	–	Sell	-396	Closed	-$23K	–	982
2018 Q2	$23K	Buy	+396	New	+$24.4K	﹤0.01%	754

Other funds holding WH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

O'Shaughnessy Asset Management's WH Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Wyndham Hotels & Resorts (WH) in Q2 2026, closing a stake of 2,550 shares — an estimated $207K sold.

O'Shaughnessy Asset Management first reported a position in WH in Q2 2018 and held it in 19 quarters. The position peaked at $519K in Q1 2022. 471 funds tracked by Wall St. Rank hold WH as of Q2 2026.

O'Shaughnessy Asset Management reported no remaining Wyndham Hotels & Resorts position as of Q2 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2,550 Wyndham Hotels & Resorts shares in Q2 2026, an estimated $207K.
O'Shaughnessy Asset Management first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 19 quarters.
O'Shaughnessy Asset Management's Wyndham Hotels & Resorts position peaked at $519K in Q1 2022.
471 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.