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Oppenheimer Asset Management’s Sea Limited SE Stock Holding History

Oppenheimer Asset Management’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.67M Buy
116,810
+21,255
+22% +$2.28M 0.11% 209
2025
Q4 		$12.2M Buy
95,555
+17,502
+22% +$2.59M 0.15% 154
2025
Q3 		$14M Buy
78,053
+7,578
+11% +$1.3M 0.15% 158
2025
Q2 		$11.3M Sell
70,475
-4,449
-6% -$644K 0.13% 188
2025
Q1 		$9.78M Buy
74,924
+8,749
+13% +$1.08M 0.12% 199
2024
Q4 		$7.02M Sell
66,175
-7,130
-10% -$749K 0.09% 256
2024
Q3 		$6.91M Sell
73,305
-7,070
-9% -$534K 0.08% 257
2024
Q2 		$5.74M Buy
80,375
+30,211
+60% +$2M 0.07% 283
2024
Q1 		$2.69M Buy
50,164
+1,405
+3% +$64.6K 0.04% 409
2023
Q4 		$1.97M Sell
48,759
-2,451
-5% -$100K 0.03% 518
2023
Q3 		$2.25M Sell
51,210
-3,621
-7% -$177K 0.03% 453
2023
Q2 		$3.18M Buy
54,831
+16,780
+44% +$1.2M 0.05% 396
2023
Q1 		$3.29M Buy
38,051
+7,945
+26% +$543K 0.05% 371
2022
Q4 		$1.57M Buy
30,106
+15,358
+104% +$828K 0.03% 544
2022
Q3 		$827K Buy
14,748
+657
+5% +$45.7K 0.01% 715
2022
Q2 		$942K Buy
14,091
+4,776
+51% +$407K 0.02% 691
2022
Q1 		$1.12M Sell
9,315
-1,653
-15% -$233K 0.02% 709
2021
Q4 		$2.45M Sell
10,968
-448
-4% -$134K 0.03% 488
2021
Q3 		$3.64M Buy
11,416
+4,089
+56% +$1.25M 0.05% 361
2021
Q2 		$2.01M Buy
7,327
+6,102
+498% +$1.55M 0.03% 537
2021
Q1 		$273K Buy
+1,225
New +$285K ﹤0.01% 1046

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