Oppenheimer & Co’s NetEase NTES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,934	Closed	-$1.03M	–	1549
2021 Q2	$1.03M	Buy	8,934 +1,809	+25%	+$199K	0.02%	740
2021 Q1	$736K	Sell	7,125 -303	-4%	-$34.3K	0.01%	816
2020 Q4	$711K	Buy	7,428 +333	+5%	+$29.9K	0.02%	763
2020 Q3	$645K	Sell	7,095 -100	-1%	-$9.4K	0.02%	726
2020 Q2	$618K	Sell	7,195 -115	-2%	-$8.66K	0.02%	721
2020 Q1	$469K	Buy	+7,310	New	+$481K	0.01%	752

Other funds holding NTES

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return

Oppenheimer & Co's NTES Position: Q3 2021 in Review

Oppenheimer & Co sold out of NetEase (NTES) in Q3 2021, closing a stake of 8,934 shares — an estimated $1.03M sold.

Oppenheimer & Co first reported a position in NTES in Q1 2020 and held it in 6 quarters. The position peaked at $1.03M in Q2 2021. 416 funds tracked by Wall St. Rank hold NTES as of Q3 2021.

Oppenheimer & Co reported no remaining NetEase position as of Q3 2021 after selling out during the quarter.
Oppenheimer & Co sold 8,934 NetEase shares in Q3 2021, an estimated $1.03M.
Oppenheimer & Co first reported a position in NetEase in Q1 2020 and held it in 6 quarters.
Oppenheimer & Co's NetEase position peaked at $1.03M in Q2 2021.
416 funds tracked by Wall St. Rank held NetEase as of Q3 2021.

Based on Oppenheimer & Co's 13F filing for Q3 2021, filed 12 Nov 2021.