Oppenheimer Asset Management’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-730
| Closed | -$290K | – | 1158 |
|
|
2024
Q1 | $290K | Sell |
730
-1,464
| -67% | -$582K | ﹤0.01% | 966 |
|
|
2023
Q4 | $776K | Sell |
2,194
-249
| -10% | -$88K | 0.01% | 769 |
|
|
2023
Q3 | $908K | Sell |
2,443
-271
| -10% | -$101K | 0.01% | 711 |
|
|
2023
Q2 | $928K | Sell |
2,714
-190
| -7% | -$65K | 0.01% | 724 |
|
|
2023
Q1 | $1.04M | Buy |
2,904
+1,241
| +75% | +$444K | 0.02% | 680 |
|
|
2022
Q4 | $551K | Buy |
+1,663
| New | +$551K | 0.01% | 829 |
|
|
2018
Q3 | – | Sell |
-937
| Closed | -$216K | – | 1148 |
|
|
2018
Q2 | $216K | Sell |
937
-30
| -3% | -$6.92K | 0.01% | 1057 |
|
|
2018
Q1 | $248K | Sell |
967
-33
| -3% | -$8.46K | 0.01% | 992 |
|
|
2017
Q4 | $228K | Hold |
1,000
| – | – | 0.01% | 1010 |
|
|
2017
Q3 | $228K | Buy |
+1,000
| New | +$228K | 0.01% | 1015 |
|