Oppenheimer Asset Management’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,928
| Closed | -$95.4K | – | 1169 |
|
|
2024
Q3 | $95.4K | Buy |
49,928
+10,286
| +26% | +$19.6K | ﹤0.01% | 1152 |
|
|
2024
Q2 | $71.4K | Sell |
39,642
-11,226
| -22% | -$20.2K | ﹤0.01% | 1147 |
|
|
2024
Q1 | $97.7K | Buy |
50,868
+12,265
| +32% | +$23.5K | ﹤0.01% | 1089 |
|
|
2023
Q4 | $74.9K | Sell |
38,603
-11,694
| -23% | -$22.7K | ﹤0.01% | 1137 |
|
|
2023
Q3 | $108K | Sell |
50,297
-10,527
| -17% | -$22.5K | ﹤0.01% | 1113 |
|
|
2023
Q2 | $125K | Buy |
60,824
+7,504
| +14% | +$15.4K | ﹤0.01% | 1112 |
|
|
2023
Q1 | $121K | Sell |
53,320
-20,341
| -28% | -$46.2K | ﹤0.01% | 1094 |
|
|
2022
Q4 | $149K | Sell |
73,661
-3,060
| -4% | -$6.18K | ﹤0.01% | 1095 |
|
|
2022
Q3 | $153K | Sell |
76,721
-1,374
| -2% | -$2.74K | ﹤0.01% | 1071 |
|
|
2022
Q2 | $168K | Hold |
78,095
| – | – | ﹤0.01% | 1103 |
|
|
2022
Q1 | $141K | Buy |
78,095
+621
| +0.8% | +$1.12K | ﹤0.01% | 1161 |
|
|
2021
Q4 | $162K | Buy |
77,474
+599
| +0.8% | +$1.25K | ﹤0.01% | 1190 |
|
|
2021
Q3 | $172K | Sell |
76,875
-2,408
| -3% | -$5.39K | ﹤0.01% | 1150 |
|
|
2021
Q2 | $178K | Buy |
79,283
+68,314
| +623% | +$153K | ﹤0.01% | 1162 |
|
|
2021
Q1 | $27K | Buy |
+10,969
| New | +$27K | ﹤0.01% | 1162 |
|