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

Oppenheimer Asset Management’s Portfolio ELF Stock Details ELF Fund Activity
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

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Oppenheimer Asset Management's ELF Position: Q1 2026 in Review

Oppenheimer Asset Management sold out of e.l.f. Beauty (ELF) in Q1 2026, closing a stake of 5,715 shares — an estimated $435K sold.

Oppenheimer Asset Management first reported a position in ELF in Q3 2019 and held it in 13 quarters. The position peaked at $6.83M in Q2 2024. 456 funds tracked by Wall St. Rank hold ELF as of Q1 2026.

  • Oppenheimer Asset Management reported no remaining e.l.f. Beauty position as of Q1 2026 after selling out during the quarter.
  • Oppenheimer Asset Management sold 5,715 e.l.f. Beauty shares in Q1 2026, an estimated $435K.
  • Oppenheimer Asset Management first reported a position in e.l.f. Beauty in Q3 2019 and held it in 13 quarters.
  • Oppenheimer Asset Management's e.l.f. Beauty position peaked at $6.83M in Q2 2024.
  • 456 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.