Oppenheimer Asset Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.08M | Sell |
15,106
-1,812
| -11% | -$185K | 0.01% | 704 |
|
|
2025
Q4 | $1.77M | Sell |
16,918
-4,149
| -20% | -$403K | 0.02% | 529 |
|
|
2025
Q3 | $1.86M | Sell |
21,067
-1,261
| -6% | -$112K | 0.02% | 584 |
|
|
2025
Q2 | $1.8M | Buy |
22,328
+2,965
| +15% | +$191K | 0.02% | 590 |
|
|
2025
Q1 | $1.28M | Buy |
19,363
+9,904
| +105% | +$716K | 0.02% | 656 |
|
|
2024
Q4 | $709K | Buy |
+9,459
| New | +$747K | 0.01% | 798 |
|
|
2024
Q3 | – | Sell |
-18,213
| Closed | -$1.94M | – | 1179 |
|
|
2024
Q2 | $1.94M | Buy |
18,213
+714
| +4% | +$93.7K | 0.02% | 532 |
|
|
2024
Q1 | $2.7M | Buy |
17,499
+747
| +4% | +$106K | 0.04% | 408 |
|
|
2023
Q4 | $2.45M | Sell |
16,752
-135
| -0.8% | -$17.9K | 0.03% | 456 |
|
|
2023
Q3 | $2.44M | Sell |
16,887
-22,762
| -57% | -$3.8M | 0.04% | 427 |
|
|
2023
Q2 | $7.79M | Buy |
39,649
+4,119
| +12% | +$874K | 0.11% | 213 |
|
|
2023
Q1 | $8.76M | Buy |
35,530
+16,729
| +89% | +$4.25M | 0.13% | 183 |
|
|
2022
Q4 | $4.66M | Buy |
18,801
+11,115
| +145% | +$2.48M | 0.08% | 282 |
|
|
2022
Q3 | $1.66M | Buy |
7,686
+75
| +1% | +$19.1K | 0.03% | 501 |
|
|
2022
Q2 | $1.94M | Buy |
7,611
+3,363
| +79% | +$853K | 0.03% | 474 |
|
|
2022
Q1 | $1.16M | Buy |
4,248
+261
| +7% | +$78.5K | 0.02% | 704 |
|
|
2021
Q4 | $1.48M | Sell |
3,987
-952
| -19% | -$323K | 0.02% | 646 |
|
|
2021
Q3 | $1.48M | Sell |
4,939
-3,248
| -40% | -$1.06M | 0.02% | 628 |
|
|
2021
Q2 | $2.6M | Buy |
8,187
+1,518
| +23% | +$460K | 0.04% | 455 |
|
|
2021
Q1 | $1.94M | Buy |
6,669
+904
| +16% | +$248K | 0.03% | 520 |
|
|
2020
Q4 | $1.53M | Buy |
5,765
+979
| +20% | +$236K | 0.03% | 549 |
|
|
2020
Q3 | $1.04M | Buy |
4,786
+1,093
| +30% | +$225K | 0.02% | 604 |
|
|
2020
Q2 | $696K | Sell |
3,693
-594
| -14% | -$106K | 0.01% | 707 |
|
|
2020
Q1 | $683K | Sell |
4,287
-20,813
| -83% | -$4.02M | 0.02% | 653 |
|
|
2019
Q4 | $5.18M | Sell |
25,100
-765
| -3% | -$149K | 0.11% | 223 |
|
|
2019
Q3 | $5.15M | Sell |
25,865
-735
| -3% | -$141K | 0.11% | 214 |
|
|
2019
Q2 | $4.87M | Sell |
26,600
-976
| -4% | -$167K | 0.11% | 232 |
|
|
2019
Q1 | $4.57M | Sell |
27,576
-1,353
| -5% | -$199K | 0.1% | 236 |
|
|
2018
Q4 | $3.76M | Buy |
28,929
+537
| +2% | +$72.9K | 0.09% | 241 |
|
|
2018
Q3 | $4.13M | Sell |
28,392
-194
| -0.7% | -$26.9K | 0.09% | 258 |
|
|
2018
Q2 | $4.08M | Sell |
28,586
-20,656
| -42% | -$3.06M | 0.1% | 249 |
|
|
2018
Q1 | $7.37M | Sell |
49,242
-21,219
| -30% | -$2.94M | 0.18% | 135 |
|
|
2017
Q4 | $7.6M | Hold |
70,461
| – | – | 0.2% | 128 |
|
|
2017
Q3 | $7.6M | Sell |
70,461
-9,167
| -12% | -$941K | 0.2% | 130 |
|
|
2017
Q2 | $7.64M | Sell |
79,628
-6,277
| -7% | -$576K | 0.21% | 127 |
|
|
2017
Q1 | $7.29M | Buy |
+85,905
| New | +$7.1M | 0.21% | 119 |
|
Other funds holding EL
VCM
VPM
IFP