Position in PLNT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$505,318
-$677,546 QoQ
Shares Held
9,686
-39.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#241
of 419 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PLNT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $2,624,749 across 4 Leisure names. PLNT ranks #3 (19.3% of the industry book) .
All Filings in PLNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $505,318 | 9,686 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,182,864 | 15,903 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $779,356 | 7,185 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $874,826 | 8,428 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $839,357 | 7,697 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,040,199 | 10,767 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $647,202 | 6,546 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $478,953 | 5,897 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $436,166 | 5,927 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $693,062 | 11,066 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $964,330 | 13,210 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $706,321 | 14,362 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,554,018 | 23,043 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,502,369 | 19,343 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,223,605 | 15,528 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $819,059 | 14,205 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $901,404 | 13,254 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,227,577 | 14,531 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,272,014 | 14,043 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $874,260 | 11,130 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,040,481 | 13,827 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $1,218,865 | 15,768 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,906,281 | 24,556 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,391,994 | 22,590 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,234,779 | 20,386 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,159,692 | 23,813 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||