Oppenheimer & Co’s New Oriental EDU Stock Holding History

Oppenheimer & Co’s Portfolio EDU Stock Details EDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,911	Closed	-$828K	–	1523
2021 Q1	$828K	Buy	5,911 +1,186	+25%	+$207K	0.02%	770
2020 Q4	$878K	Sell	4,725 -94	-2%	-$15.8K	0.02%	691
2020 Q3	$720K	Buy	4,819 +24	+0.5%	+$3.47K	0.02%	694
2020 Q2	$624K	Sell	4,795 -24	-0.5%	-$2.92K	0.02%	718
2020 Q1	$522K	Buy	4,819 +2,401	+99%	+$308K	0.02%	714
2019 Q4	$293K	Buy	+2,418	New	+$289K	0.01%	1031

Other funds holding EDU

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Oppenheimer & Co's EDU Position: Q2 2021 in Review

Oppenheimer & Co sold out of New Oriental (EDU) in Q2 2021, closing a stake of 5,911 shares — an estimated $828K sold.

Oppenheimer & Co first reported a position in EDU in Q4 2019 and held it in 6 quarters. The position peaked at $878K in Q4 2020. 396 funds tracked by Wall St. Rank hold EDU as of Q2 2021.

Oppenheimer & Co reported no remaining New Oriental position as of Q2 2021 after selling out during the quarter.
Oppenheimer & Co sold 5,911 New Oriental shares in Q2 2021, an estimated $828K.
Oppenheimer & Co first reported a position in New Oriental in Q4 2019 and held it in 6 quarters.
Oppenheimer & Co's New Oriental position peaked at $878K in Q4 2020.
396 funds tracked by Wall St. Rank held New Oriental as of Q2 2021.

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