Oakworth Capital’s New Oriental EDU Stock Holding History

Oakworth Capital’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	-65	Closed	-$5K	–	573
2021 Q2	$5K	Hold	65	–	–	﹤0.01%	512
2021 Q1	$9K	Hold	65	–	–	﹤0.01%	469
2020 Q4	$12K	Hold	65	–	–	﹤0.01%	409
2020 Q3	$10K	Buy	+65	New	+$9.39K	﹤0.01%	423

Other funds holding EDU

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Oakworth Capital's EDU Position: Q3 2021 in Review

Oakworth Capital sold out of New Oriental (EDU) in Q3 2021, closing a stake of 65 shares — an estimated $5K sold.

Oakworth Capital first reported a position in EDU in Q3 2020 and held it in 4 quarters. The position peaked at $12K in Q4 2020. 271 funds tracked by Wall St. Rank hold EDU as of Q3 2021.

Oakworth Capital reported no remaining New Oriental position as of Q3 2021 after selling out during the quarter.
Oakworth Capital sold 65 New Oriental shares in Q3 2021, an estimated $5K.
Oakworth Capital first reported a position in New Oriental in Q3 2020 and held it in 4 quarters.
Oakworth Capital's New Oriental position peaked at $12K in Q4 2020.
271 funds tracked by Wall St. Rank held New Oriental as of Q3 2021.

Based on Oakworth Capital's 13F filing for Q3 2021, filed 10 Nov 2021.