Oppenheimer 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
2024
Q4
Sell
-3,912
Closed -$297K 1167
2024
Q3
$297K Buy
+3,912
New +$268K ﹤0.01% 1011
2021
Q3
Sell
-19,279
Closed -$1.58M 1203
2021
Q2
$1.58M Buy
19,279
+5,681
+42% +$689K 0.02% 604
2021
Q1
$1.9M Buy
13,598
+4,093
+43% +$715K 0.03% 524
2020
Q4
$1.77M Buy
9,505
+56
+0.6% +$9.42K 0.03% 513
2020
Q3
$1.41M Sell
9,449
-31
-0.3% -$4.48K 0.03% 517
2020
Q2
$1.23M Buy
9,480
+1,281
+16% +$156K 0.03% 535
2020
Q1
$887K Buy
8,199
+537
+7% +$68.9K 0.02% 590
2019
Q4
$929K Sell
7,662
-542
-7% -$64.8K 0.02% 652
2019
Q3
$908K Sell
8,204
-451
-5% -$47.2K 0.02% 639
2019
Q2
$836K Sell
8,655
-332
-4% -$29.7K 0.02% 671
2019
Q1
$810K Buy
8,987
+3,898
+77% +$294K 0.02% 659
2018
Q4
$279K Buy
5,089
+866
+21% +$50.1K 0.01% 915
2018
Q3
$313K Buy
4,223
+1,401
+50% +$116K 0.01% 952
2018
Q2
$267K Buy
2,822
+81
+3% +$7.75K 0.01% 979
2018
Q1
$240K Buy
+2,741
New +$255K 0.01% 1008

Other funds holding EDU