Oppenheimer Asset Management’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.2M | Sell |
64,770
-5,288
| -8% | -$999K | 0.14% | 172 |
|
2025
Q1 | $12.1M | Sell |
70,058
-2,242
| -3% | -$388K | 0.15% | 155 |
|
2024
Q4 | $11.8M | Sell |
72,300
-2,124
| -3% | -$348K | 0.14% | 164 |
|
2024
Q3 | $10.6M | Sell |
74,424
-1,298
| -2% | -$184K | 0.13% | 185 |
|
2024
Q2 | $10.6M | Buy |
75,722
+3,982
| +6% | +$557K | 0.14% | 177 |
|
2024
Q1 | $9.77M | Sell |
71,740
-14,659
| -17% | -$2M | 0.14% | 173 |
|
2023
Q4 | $11.4M | Sell |
86,399
-2,569
| -3% | -$339K | 0.16% | 154 |
|
2023
Q3 | $10.4M | Sell |
88,968
-4,834
| -5% | -$565K | 0.16% | 157 |
|
2023
Q2 | $9.68M | Sell |
93,802
-1,187
| -1% | -$123K | 0.14% | 177 |
|
2023
Q1 | $10.8M | Sell |
94,989
-15,901
| -14% | -$1.81M | 0.17% | 155 |
|
2022
Q4 | $11.7M | Sell |
110,890
-1,267
| -1% | -$134K | 0.19% | 145 |
|
2022
Q3 | $9.23M | Sell |
112,157
-17,033
| -13% | -$1.4M | 0.16% | 161 |
|
2022
Q2 | $12.2M | Sell |
129,190
-23,104
| -15% | -$2.18M | 0.2% | 118 |
|
2022
Q1 | $14.8M | Sell |
152,294
-829
| -0.5% | -$80.5K | 0.21% | 118 |
|
2021
Q4 | $13.1M | Sell |
153,123
-7,869
| -5% | -$674K | 0.17% | 138 |
|
2021
Q3 | $14.2M | Buy |
160,992
+1,415
| +0.9% | +$124K | 0.2% | 119 |
|
2021
Q2 | $14.4M | Buy |
159,577
+3,949
| +3% | +$355K | 0.2% | 118 |
|
2021
Q1 | $16.7M | Buy |
155,628
+50,508
| +48% | +$5.41M | 0.26% | 90 |
|
2020
Q4 | $9.79M | Buy |
105,120
+915
| +0.9% | +$85.2K | 0.16% | 160 |
|
2020
Q3 | $8.33M | Buy |
104,205
+2,829
| +3% | +$226K | 0.16% | 157 |
|
2020
Q2 | $9.18M | Buy |
101,376
+6,983
| +7% | +$632K | 0.19% | 135 |
|
2020
Q1 | $7.2M | Buy |
94,393
+3,974
| +4% | +$303K | 0.18% | 141 |
|
2019
Q4 | $8.66M | Buy |
90,419
+24,923
| +38% | +$2.39M | 0.18% | 137 |
|
2019
Q3 | $6.43M | Sell |
65,496
-2,415
| -4% | -$237K | 0.14% | 176 |
|
2019
Q2 | $7.95M | Buy |
67,911
+5,516
| +9% | +$645K | 0.18% | 143 |
|
2019
Q1 | $7.15M | Buy |
62,395
+2,386
| +4% | +$273K | 0.16% | 161 |
|
2018
Q4 | $5.77M | Buy |
60,009
+438
| +0.7% | +$42.1K | 0.14% | 175 |
|
2018
Q3 | $6.72M | Buy |
59,571
+5,448
| +10% | +$615K | 0.15% | 167 |
|
2018
Q2 | $6.04M | Sell |
54,123
-20,797
| -28% | -$2.32M | 0.15% | 173 |
|
2018
Q1 | $7.86M | Buy |
74,920
+640
| +0.9% | +$67.1K | 0.2% | 129 |
|
2017
Q4 | $6.75M | Hold |
74,280
| – | – | 0.18% | 140 |
|
2017
Q3 | $6.75M | Buy |
74,280
+1,816
| +3% | +$165K | 0.18% | 142 |
|
2017
Q2 | $5.68M | Buy |
72,464
+1,351
| +2% | +$106K | 0.16% | 159 |
|
2017
Q1 | $5.09M | Buy |
+71,113
| New | +$5.09M | 0.15% | 166 |
|