Oppenheimer & Co’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Sell |
6,349
-154
| -2% | -$13K | 0.01% | 1117 |
|
|
2025
Q1 | $579K | Sell |
6,503
-86
| -1% | -$7.66K | 0.01% | 1032 |
|
|
2024
Q4 | $653K | Sell |
6,589
-221
| -3% | -$21.9K | 0.01% | 969 |
|
|
2024
Q3 | $523K | Buy |
6,810
+219
| +3% | +$16.8K | 0.01% | 1019 |
|
|
2024
Q2 | $751K | Buy |
6,591
+976
| +17% | +$111K | 0.01% | 862 |
|
|
2024
Q1 | $563K | Sell |
5,615
-1,034
| -16% | -$104K | 0.01% | 952 |
|
|
2023
Q4 | $749K | Buy |
6,649
+47
| +0.7% | +$5.3K | 0.01% | 821 |
|
|
2023
Q3 | $536K | Buy |
6,602
+484
| +8% | +$39.3K | 0.01% | 918 |
|
|
2023
Q2 | $392K | Sell |
6,118
-209
| -3% | -$13.4K | 0.01% | 1059 |
|
|
2023
Q1 | $366K | Sell |
6,327
-436
| -6% | -$25.2K | 0.01% | 1066 |
|
|
2022
Q4 | $348K | Sell |
6,763
-877
| -11% | -$45.2K | 0.01% | 1031 |
|
|
2022
Q3 | $548K | Buy |
7,640
+670
| +10% | +$48.1K | 0.01% | 864 |
|
|
2022
Q2 | $472K | Sell |
6,970
-1,951
| -22% | -$132K | 0.01% | 941 |
|
|
2022
Q1 | $794K | Buy |
8,921
+902
| +11% | +$80.3K | 0.01% | 835 |
|
|
2021
Q4 | $988K | Buy |
8,019
+2,959
| +58% | +$365K | 0.02% | 774 |
|
|
2021
Q3 | $754K | Sell |
5,060
-1,005
| -17% | -$150K | 0.01% | 845 |
|
|
2021
Q2 | $885K | Sell |
6,065
-15
| -0.2% | -$2.19K | 0.02% | 795 |
|
|
2021
Q1 | $676K | Buy |
6,080
+1,931
| +47% | +$215K | 0.01% | 844 |
|
|
2020
Q4 | $606K | Buy |
4,149
+158
| +4% | +$23.1K | 0.01% | 820 |
|
|
2020
Q3 | $431K | Sell |
3,991
-1,652
| -29% | -$178K | 0.01% | 866 |
|
|
2020
Q2 | $520K | Sell |
5,643
-11,398
| -67% | -$1.05M | 0.01% | 792 |
|
|
2020
Q1 | $951K | Buy |
17,041
+2,004
| +13% | +$112K | 0.03% | 544 |
|
|
2019
Q4 | $967K | Buy |
15,037
+9,188
| +157% | +$591K | 0.02% | 637 |
|
|
2019
Q3 | $482K | Buy |
+5,849
| New | +$482K | 0.01% | 811 |
|