OAM
TWOU
Oppenheimer Asset Management’s 2U, Inc. TWOU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-160,663
| Closed | -$3.23M | – | 1264 |
|
|
2021
Q4 | $3.23M | Sell |
160,663
-14,887
| -8% | -$299K | 0.04% | 407 |
|
|
2021
Q3 | $5.89M | Buy |
175,550
+493
| +0.3% | +$16.5K | 0.08% | 278 |
|
|
2021
Q2 | $7.3M | Buy |
175,057
+3,418
| +2% | +$142K | 0.1% | 228 |
|
|
2021
Q1 | $6.56M | Buy |
171,639
+85,712
| +100% | +$3.28M | 0.1% | 232 |
|
|
2020
Q4 | $3.44M | Buy |
85,927
+1,506
| +2% | +$60.3K | 0.06% | 350 |
|
|
2020
Q3 | $2.86M | Buy |
84,421
+2,264
| +3% | +$76.6K | 0.06% | 350 |
|
|
2020
Q2 | $3.12M | Buy |
82,157
+5,216
| +7% | +$198K | 0.06% | 309 |
|
|
2020
Q1 | $1.63M | Buy |
76,941
+7,290
| +10% | +$155K | 0.04% | 395 |
|
|
2019
Q4 | $1.67M | Sell |
69,651
-5,589
| -7% | -$134K | 0.04% | 469 |
|
|
2019
Q3 | $1.23M | Sell |
75,240
-6,416
| -8% | -$104K | 0.03% | 557 |
|
|
2019
Q2 | $3.07M | Sell |
81,656
-2,057
| -2% | -$77.4K | 0.07% | 311 |
|
|
2019
Q1 | $5.93M | Buy |
83,713
+8,042
| +11% | +$570K | 0.13% | 194 |
|
|
2018
Q4 | $3.76M | Buy |
75,671
+49,452
| +189% | +$2.46M | 0.09% | 242 |
|
|
2018
Q3 | $1.97M | Buy |
26,219
+4,106
| +19% | +$309K | 0.04% | 419 |
|
|
2018
Q2 | $1.85M | Buy |
22,113
+3,230
| +17% | +$270K | 0.05% | 416 |
|
|
2018
Q1 | $1.59M | Buy |
18,883
+1,281
| +7% | +$108K | 0.04% | 447 |
|
|
2017
Q4 | $987K | Hold |
17,602
| – | – | 0.03% | 598 |
|
|
2017
Q3 | $987K | Buy |
17,602
+736
| +4% | +$41.3K | 0.03% | 601 |
|
|
2017
Q2 | $792K | Sell |
16,866
-930
| -5% | -$43.7K | 0.02% | 657 |
|
|
2017
Q1 | $706K | Buy |
+17,796
| New | +$706K | 0.02% | 691 |
|