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Live Oak Private Wealth’s New Oriental EDU Stock Holding History

Live Oak Private Wealth’s Portfolio EDU Stock Details EDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,082
Closed -$908K – 174
2021
Q2 		$908K Buy
11,082
+5,604
+102% +$680K 0.2% 92
2021
Q1 		$767K Buy
5,478
+743
+16% +$130K 0.19% 91
2020
Q4 		$880K Buy
4,735
+337
+8% +$56.7K 0.25% 75
2020
Q3 		$658K Sell
4,398
-185
-4% -$26.7K 0.23% 77
2020
Q2 		$597K Sell
4,583
-51
-1% -$6.21K 0.22% 80
2020
Q1 		$502K Buy
4,634
+999
+27% +$128K 0.51% 40
2019
Q4 		$441K Buy
+3,635
New +$435K 0.43% 44

Other funds holding EDU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Live Oak Private Wealth's EDU Position: Q3 2021 in Review

Live Oak Private Wealth sold out of New Oriental (EDU) in Q3 2021, closing a stake of 11,082 shares — an estimated $908K sold.

Live Oak Private Wealth first reported a position in EDU in Q4 2019 and held it in 7 quarters. The position peaked at $908K in Q2 2021. 271 funds tracked by Wall St. Rank hold EDU as of Q3 2021.

  • Live Oak Private Wealth reported no remaining New Oriental position as of Q3 2021 after selling out during the quarter.
  • Live Oak Private Wealth sold 11,082 New Oriental shares in Q3 2021, an estimated $908K.
  • Live Oak Private Wealth first reported a position in New Oriental in Q4 2019 and held it in 7 quarters.
  • Live Oak Private Wealth's New Oriental position peaked at $908K in Q2 2021.
  • 271 funds tracked by Wall St. Rank held New Oriental as of Q3 2021.

Based on Live Oak Private Wealth's 13F filing for Q3 2021, filed 29 Oct 2021.