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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Tiger Global Management

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return