Oppenheimer Asset Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,304
| Closed | -$205K | – | 1169 |
|
|
2025
Q1 | $205K | Buy |
+2,304
| New | +$205K | ﹤0.01% | 1043 |
|
|
2023
Q1 | – | Sell |
-4,442
| Closed | -$229K | – | 1145 |
|
|
2022
Q4 | $229K | Sell |
4,442
-275
| -6% | -$14.2K | ﹤0.01% | 1037 |
|
|
2022
Q3 | $338K | Sell |
4,717
-179
| -4% | -$12.8K | 0.01% | 925 |
|
|
2022
Q2 | $331K | Sell |
4,896
-4,992
| -50% | -$337K | 0.01% | 959 |
|
|
2022
Q1 | $880K | Buy |
9,888
+3
| +0% | +$267 | 0.01% | 778 |
|
|
2021
Q4 | $1.22M | Buy |
9,885
+284
| +3% | +$35K | 0.02% | 718 |
|
|
2021
Q3 | $1.43M | Sell |
9,601
-191
| -2% | -$28.4K | 0.02% | 639 |
|
|
2021
Q2 | $1.43M | Buy |
9,792
+352
| +4% | +$51.3K | 0.02% | 641 |
|
|
2021
Q1 | $1.05M | Buy |
9,440
+1,046
| +12% | +$116K | 0.02% | 710 |
|
|
2020
Q4 | $1.23M | Buy |
8,394
+588
| +8% | +$85.9K | 0.02% | 621 |
|
|
2020
Q3 | $842K | Buy |
7,806
+342
| +5% | +$36.9K | 0.02% | 672 |
|
|
2020
Q2 | $688K | Buy |
7,464
+2,952
| +65% | +$272K | 0.01% | 709 |
|
|
2020
Q1 | $252K | Buy |
+4,512
| New | +$252K | 0.01% | 917 |
|