Oppenheimer & Co’s e.l.f. Beauty ELF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-17,585	Closed	-$1.3M	–	1784
2026 Q2	$1.3M	Buy	+17,585	New	+$1.07M	0.01%	823
2025 Q2	–	Sell	-8,047	Closed	-$505K	–	1633
2025 Q1	$505K	Buy	8,047 +3,558	+79%	+$310K	0.01%	1076
2024 Q4	$564K	Sell	4,489 -479	-10%	-$57.5K	0.01%	1026
2024 Q3	$542K	Sell	4,968 -9,530	-66%	-$1.5M	0.01%	1010
2024 Q2	$3.06M	Sell	14,498 -435	-3%	-$77.3K	0.05%	398
2024 Q1	$2.93M	Buy	14,933 +3,196	+27%	+$568K	0.05%	412
2023 Q4	$1.69M	Buy	+11,737	New	+$1.35M	0.03%	543
2023 Q3	–	Sell	-2,613	Closed	-$298K	–	1401
2023 Q2	$298K	Buy	+2,613	New	+$252K	0.01%	1161

Other funds holding ELF

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Washington Trust Westerly, Rhode Island $3.23B AUM 23.24% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return

Lisanti Capital Growth New York $373M AUM 178.76% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Oppenheimer & Co's ELF Position: Q3 2026 in Review

Oppenheimer & Co sold out of e.l.f. Beauty (ELF) in Q3 2026, closing a stake of 17,585 shares — an estimated $1.3M sold.

Oppenheimer & Co first reported a position in ELF in Q2 2023 and held it in 8 quarters. The position peaked at $3.06M in Q2 2024. 190 funds tracked by Wall St. Rank hold ELF as of Q3 2026.

Oppenheimer & Co reported no remaining e.l.f. Beauty position as of Q3 2026 after selling out during the quarter.
Oppenheimer & Co sold 17,585 e.l.f. Beauty shares in Q3 2026, an estimated $1.3M.
Oppenheimer & Co first reported a position in e.l.f. Beauty in Q2 2023 and held it in 8 quarters.
Oppenheimer & Co's e.l.f. Beauty position peaked at $3.06M in Q2 2024.
190 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.