OAM
Oppenheimer Asset Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Buy |
+10,824
| New | +$2.57M | 0.03% | 486 |
|
|
2024
Q4 | – | Sell |
-16,606
| Closed | -$4.51M | – | 1180 |
|
|
2024
Q3 | $4.51M | Sell |
16,606
-803
| -5% | -$218K | 0.05% | 350 |
|
|
2024
Q2 | $5.2M | Sell |
17,409
-1,007
| -5% | -$301K | 0.07% | 304 |
|
|
2024
Q1 | $7.19M | Sell |
18,416
-3,133
| -15% | -$1.22M | 0.11% | 220 |
|
|
2023
Q4 | $11M | Sell |
21,549
-1,573
| -7% | -$804K | 0.15% | 160 |
|
|
2023
Q3 | $8.92M | Buy |
23,122
+651
| +3% | +$251K | 0.14% | 177 |
|
|
2023
Q2 | $8.51M | Buy |
22,471
+84
| +0.4% | +$31.8K | 0.13% | 196 |
|
|
2023
Q1 | $8.15M | Sell |
22,387
-16,180
| -42% | -$5.89M | 0.13% | 193 |
|
|
2022
Q4 | $12.4M | Buy |
38,567
+167
| +0.4% | +$53.5K | 0.2% | 132 |
|
|
2022
Q3 | $10.7M | Buy |
38,400
+855
| +2% | +$239K | 0.19% | 134 |
|
|
2022
Q2 | $10.2M | Sell |
37,545
-479
| -1% | -$131K | 0.17% | 145 |
|
|
2022
Q1 | $13.9M | Sell |
38,024
-958
| -2% | -$350K | 0.2% | 125 |
|
|
2021
Q4 | $15.3M | Sell |
38,982
-817
| -2% | -$320K | 0.2% | 116 |
|
|
2021
Q3 | $16.1M | Buy |
39,799
+3,189
| +9% | +$1.29M | 0.23% | 102 |
|
|
2021
Q2 | $13.4M | Sell |
36,610
-3,155
| -8% | -$1.15M | 0.19% | 128 |
|
|
2021
Q1 | $12.2M | Buy |
39,765
+10,833
| +37% | +$3.32M | 0.19% | 130 |
|
|
2020
Q4 | $10.1M | Buy |
28,932
+9,260
| +47% | +$3.22M | 0.17% | 153 |
|
|
2020
Q3 | $6.48M | Buy |
19,672
+2,349
| +14% | +$774K | 0.13% | 187 |
|
|
2020
Q2 | $5.41M | Buy |
17,323
+14,427
| +498% | +$4.5M | 0.11% | 218 |
|
|
2020
Q1 | $549K | Sell |
2,896
-85
| -3% | -$16.1K | 0.01% | 706 |
|
|
2019
Q4 | $691K | Sell |
2,981
-350
| -11% | -$81.1K | 0.01% | 723 |
|
|
2019
Q3 | $641K | Sell |
3,331
-77
| -2% | -$14.8K | 0.01% | 741 |
|
|
2019
Q2 | $614K | Buy |
3,408
+1,030
| +43% | +$186K | 0.01% | 762 |
|
|
2019
Q1 | $390K | Buy |
2,378
+1,273
| +115% | +$209K | 0.01% | 861 |
|
|
2018
Q4 | $134K | Buy |
+1,105
| New | +$134K | ﹤0.01% | 1115 |
|
|
2018
Q1 | – | Sell |
-8,499
| Closed | -$529K | – | 1156 |
|
|
2017
Q4 | $529K | Hold |
8,499
| – | – | 0.01% | 774 |
|
|
2017
Q3 | $529K | Buy |
8,499
+395
| +5% | +$24.6K | 0.01% | 778 |
|
|
2017
Q2 | $483K | Sell |
8,104
-8,205
| -50% | -$489K | 0.01% | 788 |
|
|
2017
Q1 | $846K | Buy |
+16,309
| New | +$846K | 0.02% | 628 |
|