Oppenheimer Asset Management’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Sell |
34,027
-9,928
| -23% | -$1.24M | 0.05% | 376 |
|
|
2025
Q1 | $2.76M | Buy |
43,955
+11,731
| +36% | +$737K | 0.03% | 448 |
|
|
2024
Q4 | $4.05M | Sell |
32,224
-4,205
| -12% | -$528K | 0.05% | 362 |
|
|
2024
Q3 | $3.97M | Buy |
36,429
+4,025
| +12% | +$439K | 0.05% | 380 |
|
|
2024
Q2 | $6.83M | Buy |
+32,404
| New | +$6.83M | 0.09% | 254 |
|
|
2021
Q1 | – | Sell |
-11,749
| Closed | -$296K | – | 1177 |
|
|
2020
Q4 | $296K | Sell |
11,749
-1,023
| -8% | -$25.8K | ﹤0.01% | 990 |
|
|
2020
Q3 | $235K | Sell |
12,772
-1,427
| -10% | -$26.3K | ﹤0.01% | 995 |
|
|
2020
Q2 | $271K | Buy |
14,199
+2,140
| +18% | +$40.8K | 0.01% | 959 |
|
|
2020
Q1 | $119K | Buy |
12,059
+5,382
| +81% | +$53.1K | ﹤0.01% | 1079 |
|
|
2019
Q4 | $108K | Sell |
6,677
-1,332
| -17% | -$21.5K | ﹤0.01% | 1180 |
|
|
2019
Q3 | $140K | Buy |
+8,009
| New | +$140K | ﹤0.01% | 1117 |
|