Oppenheimer Asset Management’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,372
| Closed | -$915K | – | 1170 |
|
|
2025
Q1 | $915K | Sell |
19,372
-1,413
| -7% | -$66.7K | 0.01% | 735 |
|
|
2024
Q4 | $922K | Sell |
20,785
-2,744
| -12% | -$122K | 0.01% | 738 |
|
|
2024
Q3 | $898K | Buy |
23,529
+3,721
| +19% | +$142K | 0.01% | 744 |
|
|
2024
Q2 | $621K | Buy |
19,808
+439
| +2% | +$13.8K | 0.01% | 812 |
|
|
2024
Q1 | $616K | Buy |
19,369
+9,384
| +94% | +$298K | 0.01% | 790 |
|
|
2023
Q4 | $308K | Sell |
9,985
-815
| -8% | -$25.1K | ﹤0.01% | 983 |
|
|
2023
Q3 | $303K | Buy |
+10,800
| New | +$303K | ﹤0.01% | 964 |
|
|
2023
Q1 | – | Sell |
-6,270
| Closed | -$212K | – | 1147 |
|
|
2022
Q4 | $212K | Sell |
6,270
-920
| -13% | -$31.2K | ﹤0.01% | 1059 |
|
|
2022
Q3 | $212K | Sell |
7,190
-225
| -3% | -$6.63K | ﹤0.01% | 1039 |
|
|
2022
Q2 | $218K | Sell |
7,415
-270
| -4% | -$7.94K | ﹤0.01% | 1048 |
|
|
2022
Q1 | $220K | Sell |
7,685
-465
| -6% | -$13.3K | ﹤0.01% | 1107 |
|
|
2021
Q4 | $236K | Sell |
8,150
-250
| -3% | -$7.24K | ﹤0.01% | 1139 |
|
|
2021
Q3 | $207K | Buy |
+8,400
| New | +$207K | ﹤0.01% | 1136 |
|
|
2021
Q1 | – | Sell |
-26,690
| Closed | -$455K | – | 1178 |
|
|
2020
Q4 | $455K | Sell |
26,690
-475
| -2% | -$8.1K | 0.01% | 893 |
|
|
2020
Q3 | $358K | Sell |
27,165
-950
| -3% | -$12.5K | 0.01% | 891 |
|
|
2020
Q2 | $356K | Sell |
28,115
-680
| -2% | -$8.61K | 0.01% | 887 |
|
|
2020
Q1 | $299K | Sell |
28,795
-118,110
| -80% | -$1.23M | 0.01% | 868 |
|
|
2019
Q4 | $2.04M | Sell |
146,905
-720
| -0.5% | -$10K | 0.04% | 410 |
|
|
2019
Q3 | $1.98M | Sell |
147,625
-1,300
| -0.9% | -$17.4K | 0.04% | 408 |
|
|
2019
Q2 | $1.97M | Buy |
148,925
+315
| +0.2% | +$4.17K | 0.04% | 412 |
|
|
2019
Q1 | $1.78M | Buy |
148,610
+2,950
| +2% | +$35.4K | 0.04% | 426 |
|
|
2018
Q4 | $1.53M | Sell |
145,660
-5,650
| -4% | -$59.5K | 0.04% | 426 |
|
|
2018
Q3 | $2M | Buy |
151,310
+18,605
| +14% | +$246K | 0.04% | 416 |
|
|
2018
Q2 | $1.5M | Buy |
132,705
+10,290
| +8% | +$117K | 0.04% | 479 |
|
|
2018
Q1 | $1.37M | Buy |
122,415
+5,985
| +5% | +$66.7K | 0.03% | 504 |
|
|
2017
Q4 | $1.36M | Hold |
116,430
| – | – | 0.04% | 503 |
|
|
2017
Q3 | $1.36M | Buy |
116,430
+3,920
| +3% | +$45.7K | 0.04% | 505 |
|
|
2017
Q2 | $1.25M | Sell |
112,510
-2,365
| -2% | -$26.3K | 0.03% | 514 |
|
|
2017
Q1 | $1.09M | Buy |
+114,875
| New | +$1.09M | 0.03% | 545 |
|