Oppenheimer Asset Management’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
70,475
-4,449
| -6% | -$712K | 0.13% | 188 |
|
|
2025
Q1 | $9.78M | Buy |
74,924
+8,749
| +13% | +$1.14M | 0.12% | 199 |
|
|
2024
Q4 | $7.02M | Sell |
66,175
-7,130
| -10% | -$756K | 0.09% | 256 |
|
|
2024
Q3 | $6.91M | Sell |
73,305
-7,070
| -9% | -$667K | 0.08% | 257 |
|
|
2024
Q2 | $5.74M | Buy |
80,375
+30,211
| +60% | +$2.16M | 0.07% | 283 |
|
|
2024
Q1 | $2.69M | Buy |
50,164
+1,405
| +3% | +$75.5K | 0.04% | 409 |
|
|
2023
Q4 | $1.97M | Sell |
48,759
-2,451
| -5% | -$99.3K | 0.03% | 518 |
|
|
2023
Q3 | $2.25M | Sell |
51,210
-3,621
| -7% | -$159K | 0.03% | 453 |
|
|
2023
Q2 | $3.18M | Buy |
54,831
+16,780
| +44% | +$974K | 0.05% | 396 |
|
|
2023
Q1 | $3.29M | Buy |
38,051
+7,945
| +26% | +$688K | 0.05% | 371 |
|
|
2022
Q4 | $1.57M | Buy |
30,106
+15,358
| +104% | +$799K | 0.03% | 544 |
|
|
2022
Q3 | $827K | Buy |
14,748
+657
| +5% | +$36.8K | 0.01% | 715 |
|
|
2022
Q2 | $942K | Buy |
14,091
+4,776
| +51% | +$319K | 0.02% | 691 |
|
|
2022
Q1 | $1.12M | Sell |
9,315
-1,653
| -15% | -$198K | 0.02% | 709 |
|
|
2021
Q4 | $2.45M | Sell |
10,968
-448
| -4% | -$100K | 0.03% | 488 |
|
|
2021
Q3 | $3.64M | Buy |
11,416
+4,089
| +56% | +$1.3M | 0.05% | 361 |
|
|
2021
Q2 | $2.01M | Buy |
7,327
+6,102
| +498% | +$1.68M | 0.03% | 537 |
|
|
2021
Q1 | $273K | Buy |
+1,225
| New | +$273K | ﹤0.01% | 1046 |
|