Oppenheimer Asset Management’s Grand Canyon Education LOPE Stock Holding History

Oppenheimer Asset Management’s Portfolio LOPE Stock Details LOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.78M	Sell	57,511 -3,774	-6%	-$633K	0.11%	206
2025 Q4	$10.2M	Buy	61,285 +356	+0.6%	+$64.4K	0.13%	186
2025 Q3	$13.4M	Sell	60,929 -3,841	-6%	-$738K	0.15%	164
2025 Q2	$12.2M	Sell	64,770 -5,288	-8%	-$980K	0.14%	172
2025 Q1	$12.1M	Sell	70,058 -2,242	-3%	-$389K	0.15%	155
2024 Q4	$11.8M	Sell	72,300 -2,124	-3%	-$325K	0.14%	164
2024 Q3	$10.6M	Sell	74,424 -1,298	-2%	-$187K	0.13%	185
2024 Q2	$10.6M	Buy	75,722 +3,982	+6%	+$549K	0.14%	177
2024 Q1	$9.77M	Sell	71,740 -14,659	-17%	-$1.91M	0.14%	173
2023 Q4	$11.4M	Sell	86,399 -2,569	-3%	-$334K	0.16%	154
2023 Q3	$10.4M	Sell	88,968 -4,834	-5%	-$537K	0.16%	157
2023 Q2	$9.68M	Sell	93,802 -1,187	-1%	-$130K	0.14%	177
2023 Q1	$10.8M	Sell	94,989 -15,901	-14%	-$1.79M	0.17%	155
2022 Q4	$11.7M	Sell	110,890 -1,267	-1%	-$126K	0.19%	145
2022 Q3	$9.22M	Sell	112,157 -17,033	-13%	-$1.48M	0.16%	161
2022 Q2	$12.2M	Sell	129,190 -23,104	-15%	-$2.15M	0.2%	118
2022 Q1	$14.8M	Sell	152,294 -829	-0.5%	-$72.6K	0.21%	118
2021 Q4	$13.1M	Sell	153,123 -7,869	-5%	-$649K	0.17%	138
2021 Q3	$14.2M	Buy	160,992 +1,415	+0.9%	+$126K	0.2%	119
2021 Q2	$14.4M	Buy	159,577 +3,949	+3%	+$390K	0.2%	118
2021 Q1	$16.7M	Buy	155,628 +50,508	+48%	+$5.02M	0.26%	90
2020 Q4	$9.79M	Buy	105,120 +915	+0.9%	+$78.1K	0.16%	160
2020 Q3	$8.33M	Buy	104,205 +2,829	+3%	+$256K	0.16%	157
2020 Q2	$9.18M	Buy	101,376 +6,983	+7%	+$621K	0.19%	135
2020 Q1	$7.2M	Buy	94,393 +3,974	+4%	+$327K	0.18%	141
2019 Q4	$8.66M	Buy	90,419 +24,923	+38%	+$2.3M	0.18%	137
2019 Q3	$6.43M	Sell	65,496 -2,415	-4%	-$288K	0.14%	176
2019 Q2	$7.95M	Buy	67,911 +5,516	+9%	+$658K	0.18%	143
2019 Q1	$7.14M	Buy	62,395 +2,386	+4%	+$246K	0.16%	161
2018 Q4	$5.77M	Buy	60,009 +438	+0.7%	+$50.9K	0.14%	175
2018 Q3	$6.72M	Buy	59,571 +5,448	+10%	+$636K	0.15%	167
2018 Q2	$6.04M	Sell	54,123 -20,797	-28%	-$2.28M	0.15%	173
2018 Q1	$7.86M	Buy	74,920 +640	+0.9%	+$61.8K	0.2%	129
2017 Q4	$6.75M	Hold	74,280	–	–	0.18%	140
2017 Q3	$6.75M	Buy	74,280 +1,816	+3%	+$146K	0.18%	142
2017 Q2	$5.68M	Buy	72,464 +1,351	+2%	+$103K	0.16%	159
2017 Q1	$5.09M	Buy	+71,113	New	+$4.42M	0.15%	166