Oppenheimer Asset Management’s Electronic Arts EA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,801	Closed	-$363K	–	1139
2025 Q3	$363K	Buy	1,801 +233	+15%	+$38.6K	﹤0.01%	976
2025 Q2	$250K	Buy	1,568 +16	+1%	+$2.37K	﹤0.01%	1028
2025 Q1	$224K	Buy	+1,552	New	+$210K	﹤0.01%	1028
2023 Q3	–	Sell	-2,086	Closed	-$271K	–	1139
2023 Q2	$271K	Buy	2,086 +80	+4%	+$10.1K	﹤0.01%	990
2023 Q1	$242K	Buy	+2,006	New	+$236K	﹤0.01%	1014
2022 Q4	–	Sell	-1,944	Closed	-$225K	–	1152
2022 Q3	$225K	Buy	+1,944	New	+$246K	﹤0.01%	1023
2020 Q2	–	Sell	-867	Closed	-$87K	–	1163
2020 Q1	$87K	Buy	867 +243	+39%	+$25.6K	﹤0.01%	1135
2019 Q4	$67K	Buy	624 +35	+6%	+$3.47K	﹤0.01%	1284
2019 Q3	$58K	Sell	589 -4,077	-87%	-$383K	﹤0.01%	1316
2019 Q2	$472K	Buy	4,666 +251	+6%	+$23.9K	0.01%	829
2019 Q1	$449K	Buy	4,415 +4,318	+4,452%	+$409K	0.01%	837
2018 Q4	$8K	Buy	+97	New	+$8.9K	﹤0.01%	1524
2018 Q2	–	Sell	-30,664	Closed	-$3.72M	–	1146
2018 Q1	$3.72M	Sell	30,664 -2,175	-7%	-$264K	0.09%	262
2017 Q4	$3.88M	Hold	32,839	–	–	0.1%	237
2017 Q3	$3.88M	Sell	32,839 -2,286	-7%	-$265K	0.1%	239
2017 Q2	$3.71M	Sell	35,125 -2,069	-6%	-$213K	0.1%	232
2017 Q1	$3.33M	Buy	+37,194	New	+$3.17M	0.09%	250