Oppenheimer Asset Management’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,912
| Closed | -$297K | – | 1167 |
|
|
2024
Q3 | $297K | Buy |
+3,912
| New | +$297K | ﹤0.01% | 1011 |
|
|
2021
Q3 | – | Sell |
-19,279
| Closed | -$1.58M | – | 1203 |
|
|
2021
Q2 | $1.58M | Buy |
19,279
+5,681
| +42% | +$465K | 0.02% | 604 |
|
|
2021
Q1 | $1.9M | Buy |
13,598
+4,093
| +43% | +$573K | 0.03% | 524 |
|
|
2020
Q4 | $1.77M | Buy |
9,505
+56
| +0.6% | +$10.4K | 0.03% | 513 |
|
|
2020
Q3 | $1.41M | Sell |
9,449
-31
| -0.3% | -$4.64K | 0.03% | 517 |
|
|
2020
Q2 | $1.23M | Buy |
9,480
+1,281
| +16% | +$167K | 0.03% | 535 |
|
|
2020
Q1 | $887K | Buy |
8,199
+537
| +7% | +$58.1K | 0.02% | 590 |
|
|
2019
Q4 | $929K | Sell |
7,662
-542
| -7% | -$65.7K | 0.02% | 652 |
|
|
2019
Q3 | $908K | Sell |
8,204
-451
| -5% | -$49.9K | 0.02% | 639 |
|
|
2019
Q2 | $836K | Sell |
8,655
-332
| -4% | -$32.1K | 0.02% | 671 |
|
|
2019
Q1 | $810K | Buy |
8,987
+3,898
| +77% | +$351K | 0.02% | 659 |
|
|
2018
Q4 | $279K | Buy |
5,089
+866
| +21% | +$47.5K | 0.01% | 915 |
|
|
2018
Q3 | $313K | Buy |
4,223
+1,401
| +50% | +$104K | 0.01% | 952 |
|
|
2018
Q2 | $267K | Buy |
2,822
+81
| +3% | +$7.66K | 0.01% | 979 |
|
|
2018
Q1 | $240K | Buy |
+2,741
| New | +$240K | 0.01% | 1008 |
|