Oppenheimer Asset Management’s e.l.f. Beauty ELF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,715	Closed	-$435K	–	1131
2025 Q4	$435K	Sell	5,715 -31,053	-84%	-$3.06M	0.01%	846
2025 Q3	$4.87M	Buy	36,768 +2,741	+8%	+$338K	0.05%	350
2025 Q2	$4.23M	Sell	34,027 -9,928	-23%	-$847K	0.05%	376
2025 Q1	$2.76M	Buy	43,955 +11,731	+36%	+$1.02M	0.03%	448
2024 Q4	$4.05M	Sell	32,224 -4,205	-12%	-$504K	0.05%	362
2024 Q3	$3.97M	Buy	36,429 +4,025	+12%	+$631K	0.05%	380
2024 Q2	$6.83M	Buy	+32,404	New	+$5.76M	0.09%	254
2021 Q1	–	Sell	-11,749	Closed	-$296K	–	1177
2020 Q4	$296K	Sell	11,749 -1,023	-8%	-$22K	﹤0.01%	990
2020 Q3	$235K	Sell	12,772 -1,427	-10%	-$27K	﹤0.01%	995
2020 Q2	$271K	Buy	14,199 +2,140	+18%	+$30.6K	0.01%	959
2020 Q1	$119K	Buy	12,059 +5,382	+81%	+$80.8K	﹤0.01%	1079
2019 Q4	$108K	Sell	6,677 -1,332	-17%	-$22.2K	﹤0.01%	1180
2019 Q3	$140K	Buy	+8,009	New	+$134K	﹤0.01%	1117