Oppenheimer Asset Management’s TAL Education Group TAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-69,924	Closed	-$3.77M	–	1226
2021 Q1	$3.77M	Buy	69,924 +10,753	+18%	+$787K	0.06%	338
2020 Q4	$4.23M	Buy	59,171 +3,328	+6%	+$240K	0.07%	304
2020 Q3	$4.25M	Sell	55,843 -6,248	-10%	-$471K	0.08%	276
2020 Q2	$4.25M	Sell	62,091 -6,454	-9%	-$369K	0.09%	258
2020 Q1	$3.65M	Sell	68,545 -28,470	-29%	-$1.53M	0.09%	242
2019 Q4	$4.68M	Sell	97,015 -1,272	-1%	-$54.6K	0.1%	240
2019 Q3	$3.37M	Buy	98,287 +6,756	+7%	+$235K	0.07%	292
2019 Q2	$3.49M	Sell	91,531 -1,695	-2%	-$61.3K	0.08%	286
2019 Q1	$3.36M	Buy	93,226 +10,520	+13%	+$341K	0.08%	286
2018 Q4	$2.21M	Sell	82,706 -9,774	-11%	-$259K	0.05%	349
2018 Q3	$2.38M	Buy	92,480 +35,528	+62%	+$1.15M	0.05%	372
2018 Q2	$2.1M	Buy	56,952 +5,116	+10%	+$201K	0.05%	386
2018 Q1	$1.92M	Buy	51,836 +40,705	+366%	+$1.4M	0.05%	398
2017 Q4	$375K	Hold	11,131	–	–	0.01%	872
2017 Q3	$375K	Buy	11,131 +3,631	+48%	+$102K	0.01%	876
2017 Q2	$153K	Buy	7,500 +192	+3%	+$3.77K	﹤0.01%	1096
2017 Q1	$130K	Buy	+7,308	New	+$106K	﹤0.01%	1131

Other funds holding TAL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAM

Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oppenheimer Asset Management's TAL Position: Q2 2021 in Review

Oppenheimer Asset Management sold out of TAL Education Group (TAL) in Q2 2021, closing a stake of 69,924 shares — an estimated $3.77M sold.

Oppenheimer Asset Management first reported a position in TAL in Q1 2017 and held it in 17 quarters. The position peaked at $4.68M in Q4 2019. 279 funds tracked by Wall St. Rank hold TAL as of Q2 2021.

Oppenheimer Asset Management reported no remaining TAL Education Group position as of Q2 2021 after selling out during the quarter.
Oppenheimer Asset Management sold 69,924 TAL Education Group shares in Q2 2021, an estimated $3.77M.
Oppenheimer Asset Management first reported a position in TAL Education Group in Q1 2017 and held it in 17 quarters.
Oppenheimer Asset Management's TAL Education Group position peaked at $4.68M in Q4 2019.
279 funds tracked by Wall St. Rank held TAL Education Group as of Q2 2021.

Based on Oppenheimer Asset Management's 13F filing for Q2 2021, filed 3 Aug 2021.