Nomura Asset Management’s New Oriental EDU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-10,940
Closed -$126K 1544
2022
Q1
$126K Hold
10,940
﹤0.01% 975
2021
Q4
$230K Hold
10,940
﹤0.01% 954
2021
Q3
$224K Sell
10,940
-771,615
-99% -$24.5M ﹤0.01% 917
2021
Q2
$64.1M Sell
782,555
-20,545
-3% -$2.49M 0.37% 62
2021
Q1
$112M Buy
803,100
+9,555
+1% +$1.67M 0.72% 20
2020
Q4
$147M Buy
793,545
+1,480
+0.2% +$249K 0.99% 12
2020
Q3
$118M Sell
792,065
-1,805
-0.2% -$261K 0.91% 12
2020
Q2
$103M Sell
793,870
-39,690
-5% -$4.84M 0.87% 16
2020
Q1
$90.2M Buy
833,560
+40,600
+5% +$5.21M 0.93% 15
2019
Q4
$96.1M Buy
792,960
+89,200
+13% +$10.7M 0.86% 20
2019
Q3
$77.9M Buy
703,760
+90,530
+15% +$9.48M 0.74% 26
2019
Q2
$59.2M Buy
613,230
+85,790
+16% +$7.68M 0.59% 36
2019
Q1
$47.5M Buy
527,440
+519,140
+6,255% +$39.1M 0.47% 49
2018
Q4
$455K Hold
8,300
0.01% 826
2018
Q3
$614K Sell
8,300
-46,161
-85% -$3.83M 0.01% 817
2018
Q2
$5.16M Buy
54,461
+19,200
+54% +$1.84M 0.05% 288
2018
Q1
$3.09M Buy
35,261
+8,100
+30% +$754K 0.03% 399
2017
Q4
$2.55M Sell
27,161
-9,995
-27% -$887K 0.03% 433
2017
Q3
$3.28M Buy
37,156
+9,662
+35% +$787K 0.04% 352
2017
Q2
$1.94M Buy
27,494
+3,401
+14% +$234K 0.03% 472
2017
Q1
$1.46M Buy
24,093
+4,098
+20% +$208K 0.02% 565
2016
Q4
$842K Sell
19,995
-8,875
-31% -$418K 0.02% 724
2016
Q3
$1.34M Buy
28,870
+5,000
+21% +$217K 0.02% 548
2016
Q2
$1M Buy
+23,870
New +$942K 0.02% 607

Other funds holding EDU

Nomura Asset Management's EDU Position: Q2 2022 in Review

Nomura Asset Management sold out of New Oriental (EDU) in Q2 2022, closing a stake of 10,940 shares — an estimated $126K sold.

Nomura Asset Management first reported a position in EDU in Q2 2016 and held it in 24 quarters. The position peaked at $147M in Q4 2020. 152 funds tracked by Wall St. Rank hold EDU as of Q2 2022.

  • Nomura Asset Management reported no remaining New Oriental position as of Q2 2022 after selling out during the quarter.
  • Nomura Asset Management sold 10,940 New Oriental shares in Q2 2022, an estimated $126K.
  • Nomura Asset Management first reported a position in New Oriental in Q2 2016 and held it in 24 quarters.
  • Nomura Asset Management's New Oriental position peaked at $147M in Q4 2020.
  • 152 funds tracked by Wall St. Rank held New Oriental as of Q2 2022.

Based on Nomura Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.