Oppenheimer & Co’s Adtalem Global Education ATGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$340K	Buy	+2,675	New	+$340K	﹤0.01%	1303
2014 Q3	–	Sell	-6,137	Closed	-$260K	–	1419
2014 Q2	$260K	Hold	6,137	–	–	0.01%	1124
2014 Q1	$260K	Sell	6,137 -18,000	-75%	-$763K	0.01%	1103
2013 Q4	$857K	Buy	+24,137	New	+$857K	0.03%	613