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Oppenheimer & Co’s Elastic ESTC Stock Holding History

Oppenheimer & Co’s Portfolio ESTC Stock Details ESTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,712
Closed -$286K – 1788
2026
Q1 		$286K Sell
5,712
-354
-6% -$21.8K ﹤0.01% 1420
2025
Q4 		$458K Sell
6,066
-852
-12% -$69.5K 0.01% 1110
2025
Q3 		$585K Buy
6,918
+569
+9% +$47.9K 0.01% 1122
2025
Q2 		$535K Sell
6,349
-154
-2% -$13K 0.01% 1117
2025
Q1 		$579K Sell
6,503
-86
-1% -$8.93K 0.01% 1032
2024
Q4 		$653K Sell
6,589
-221
-3% -$20.4K 0.01% 969
2024
Q3 		$523K Buy
6,810
+219
+3% +$21.6K 0.01% 1019
2024
Q2 		$751K Buy
6,591
+976
+17% +$103K 0.01% 862
2024
Q1 		$563K Sell
5,615
-1,034
-16% -$119K 0.01% 952
2023
Q4 		$749K Buy
6,649
+47
+0.7% +$4.18K 0.01% 821
2023
Q3 		$536K Buy
6,602
+484
+8% +$33K 0.01% 918
2023
Q2 		$392K Sell
6,118
-209
-3% -$13.1K 0.01% 1059
2023
Q1 		$366K Sell
6,327
-436
-6% -$24.8K 0.01% 1066
2022
Q4 		$348K Sell
6,763
-877
-11% -$52.6K 0.01% 1031
2022
Q3 		$548K Buy
7,640
+670
+10% +$53.3K 0.01% 864
2022
Q2 		$472K Sell
6,970
-1,951
-22% -$142K 0.01% 941
2022
Q1 		$794K Buy
8,921
+902
+11% +$80.6K 0.01% 835
2021
Q4 		$988K Buy
8,019
+2,959
+58% +$447K 0.02% 774
2021
Q3 		$754K Sell
5,060
-1,005
-17% -$155K 0.01% 845
2021
Q2 		$885K Sell
6,065
-15
-0.2% -$1.88K 0.02% 795
2021
Q1 		$676K Buy
6,080
+1,931
+47% +$274K 0.01% 844
2020
Q4 		$606K Buy
4,149
+158
+4% +$19.4K 0.01% 820
2020
Q3 		$431K Sell
3,991
-1,652
-29% -$162K 0.01% 866
2020
Q2 		$520K Sell
5,643
-11,398
-67% -$833K 0.01% 792
2020
Q1 		$951K Buy
17,041
+2,004
+13% +$129K 0.03% 544
2019
Q4 		$967K Buy
15,037
+9,188
+157% +$673K 0.02% 637
2019
Q3 		$482K Buy
+5,849
New +$520K 0.01% 811

Other funds holding ESTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oppenheimer & Co's ESTC Position: Q2 2026 in Review

Oppenheimer & Co sold out of Elastic (ESTC) in Q2 2026, closing a stake of 5,712 shares — an estimated $286K sold.

Oppenheimer & Co first reported a position in ESTC in Q3 2019 and held it in 27 quarters. The position peaked at $988K in Q4 2021. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Oppenheimer & Co reported no remaining Elastic position as of Q2 2026 after selling out during the quarter.
  • Oppenheimer & Co sold 5,712 Elastic shares in Q2 2026, an estimated $286K.
  • Oppenheimer & Co first reported a position in Elastic in Q3 2019 and held it in 27 quarters.
  • Oppenheimer & Co's Elastic position peaked at $988K in Q4 2021.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.