Oppenheimer & Co’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,272
| Closed | -$29.5K | – | 1608 |
|
|
2024
Q4 | $29.5K | Sell |
16,272
-3,892
| -19% | -$7.04K | ﹤0.01% | 1534 |
|
|
2024
Q3 | $38.5K | Hold |
20,164
| – | – | ﹤0.01% | 1484 |
|
|
2024
Q2 | $36.3K | Hold |
20,164
| – | – | ﹤0.01% | 1412 |
|
|
2024
Q1 | $38.7K | Hold |
20,164
| – | – | ﹤0.01% | 1419 |
|
|
2023
Q4 | $39.1K | Hold |
20,164
| – | – | ﹤0.01% | 1359 |
|
|
2023
Q3 | $43.2K | Hold |
20,164
| – | – | ﹤0.01% | 1346 |
|
|
2023
Q2 | $41.3K | Hold |
20,164
| – | – | ﹤0.01% | 1389 |
|
|
2023
Q1 | $45.8K | Hold |
20,164
| – | – | ﹤0.01% | 1347 |
|
|
2022
Q4 | $40.7K | Sell |
20,164
-346
| -2% | -$699 | ﹤0.01% | 1322 |
|
|
2022
Q3 | $41K | Hold |
20,510
| – | – | ﹤0.01% | 1332 |
|
|
2022
Q2 | $44K | Buy |
20,510
+7,419
| +57% | +$15.9K | ﹤0.01% | 1368 |
|
|
2022
Q1 | $24K | Sell |
13,091
-1,644
| -11% | -$3.01K | ﹤0.01% | 1454 |
|
|
2021
Q4 | $31K | Sell |
14,735
-27,176
| -65% | -$57.2K | ﹤0.01% | 1477 |
|
|
2021
Q3 | $94K | Hold |
41,911
| – | – | ﹤0.01% | 1453 |
|
|
2021
Q2 | $94K | Hold |
41,911
| – | – | ﹤0.01% | 1473 |
|
|
2021
Q1 | $102K | Hold |
41,911
| – | – | ﹤0.01% | 1401 |
|
|
2020
Q4 | $121K | Sell |
41,911
-954
| -2% | -$2.75K | ﹤0.01% | 1299 |
|
|
2020
Q3 | $101K | Hold |
42,865
| – | – | ﹤0.01% | 1231 |
|
|
2020
Q2 | $100K | Hold |
42,865
| – | – | ﹤0.01% | 1205 |
|
|
2020
Q1 | $80K | Hold |
42,865
| – | – | ﹤0.01% | 1132 |
|
|
2019
Q4 | $143K | Hold |
42,865
| – | – | ﹤0.01% | 1219 |
|
|
2019
Q3 | $157K | Sell |
42,865
-986
| -2% | -$3.61K | ﹤0.01% | 1183 |
|
|
2019
Q2 | $189K | Sell |
43,851
-3,071
| -7% | -$13.2K | 0.01% | 1198 |
|
|
2019
Q1 | $199K | Hold |
46,922
| – | – | 0.01% | 1227 |
|
|
2018
Q4 | $159K | Hold |
46,922
| – | – | 0.01% | 1138 |
|
|
2018
Q3 | $153K | Sell |
46,922
-4,722
| -9% | -$15.4K | ﹤0.01% | 1273 |
|
|
2018
Q2 | $186K | Sell |
51,644
-1,649
| -3% | -$5.94K | 0.01% | 1234 |
|
|
2018
Q1 | $213K | Hold |
53,293
| – | – | 0.01% | 1192 |
|
|
2017
Q4 | $216K | Buy |
53,293
+1,649
| +3% | +$6.68K | 0.01% | 1183 |
|
|
2017
Q3 | $183K | Sell |
51,644
-5,144
| -9% | -$18.2K | ﹤0.01% | 1190 |
|
|
2017
Q2 | $193K | Buy |
56,788
+6,562
| +13% | +$22.3K | 0.01% | 1192 |
|
|
2017
Q1 | $166K | Buy |
50,226
+28,480
| +131% | +$94.1K | ﹤0.01% | 1201 |
|
|
2016
Q4 | $82K | Sell |
21,746
-800
| -4% | -$3.02K | ﹤0.01% | 1235 |
|
|
2016
Q3 | $106K | Hold |
22,546
| – | – | ﹤0.01% | 1211 |
|
|
2016
Q2 | $148K | Buy |
+22,546
| New | +$148K | ﹤0.01% | 1131 |
|
|
2013
Q4 | – | Sell |
-15,906
| Closed | -$330K | – | 1416 |
|
|
2013
Q3 | $330K | Buy |
15,906
+1,114
| +8% | +$23.1K | 0.01% | 935 |
|
|
2013
Q2 | $344K | Buy |
+14,792
| New | +$344K | 0.01% | 863 |
|