Oppenheimer & Co’s New Oriental EDU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-5,911
Closed -$828K 1523
2021
Q1
$828K Buy
5,911
+1,186
+25% +$166K 0.02% 770
2020
Q4
$878K Sell
4,725
-94
-2% -$17.5K 0.02% 691
2020
Q3
$720K Buy
4,819
+24
+0.5% +$3.59K 0.02% 694
2020
Q2
$624K Sell
4,795
-24
-0.5% -$3.12K 0.02% 718
2020
Q1
$522K Buy
4,819
+2,401
+99% +$260K 0.02% 714
2019
Q4
$293K Buy
+2,418
New +$293K 0.01% 1031