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Oppenheimer Asset Management’s Elastic ESTC Stock Holding History

Oppenheimer Asset Management’s Portfolio ESTC Stock Details ESTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,304
Closed -$205K – 1169
2025
Q1 		$205K Buy
+2,304
New +$239K ﹤0.01% 1043
2023
Q1 		– Sell
-4,442
Closed -$229K – 1145
2022
Q4 		$229K Sell
4,442
-275
-6% -$16.5K ﹤0.01% 1037
2022
Q3 		$338K Sell
4,717
-179
-4% -$14.2K 0.01% 925
2022
Q2 		$331K Sell
4,896
-4,992
-50% -$364K 0.01% 959
2022
Q1 		$880K Buy
9,888
+3
+0% +$268 0.01% 778
2021
Q4 		$1.22M Buy
9,885
+284
+3% +$42.9K 0.02% 718
2021
Q3 		$1.43M Sell
9,601
-191
-2% -$29.4K 0.02% 639
2021
Q2 		$1.43M Buy
9,792
+352
+4% +$44K 0.02% 641
2021
Q1 		$1.05M Buy
9,440
+1,046
+12% +$149K 0.02% 710
2020
Q4 		$1.23M Buy
8,394
+588
+8% +$72.3K 0.02% 621
2020
Q3 		$842K Buy
7,806
+342
+5% +$33.6K 0.02% 672
2020
Q2 		$688K Buy
7,464
+2,952
+65% +$216K 0.01% 709
2020
Q1 		$252K Buy
+4,512
New +$291K 0.01% 917

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Oppenheimer Asset Management's ESTC Position: Q2 2025 in Review

Oppenheimer Asset Management sold out of Elastic (ESTC) in Q2 2025, closing a stake of 2,304 shares — an estimated $205K sold.

Oppenheimer Asset Management first reported a position in ESTC in Q1 2020 and held it in 13 quarters. The position peaked at $1.43M in Q3 2021. 446 funds tracked by Wall St. Rank hold ESTC as of Q2 2025.

  • Oppenheimer Asset Management reported no remaining Elastic position as of Q2 2025 after selling out during the quarter.
  • Oppenheimer Asset Management sold 2,304 Elastic shares in Q2 2025, an estimated $205K.
  • Oppenheimer Asset Management first reported a position in Elastic in Q1 2020 and held it in 13 quarters.
  • Oppenheimer Asset Management's Elastic position peaked at $1.43M in Q3 2021.
  • 446 funds tracked by Wall St. Rank held Elastic as of Q2 2025.

Based on Oppenheimer Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.