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OppenheimerFunds’s New Oriental EDU Stock Holding History

OppenheimerFunds’s Portfolio EDU Stock Details EDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$7.25M Sell
80,500
-870
-1% -$65.5K 0.01% 711
2018
Q4 		$4.46M Sell
81,370
-5,472,469
-99% -$317M 0.01% 753
2018
Q3 		$411M Buy
5,553,839
+1,293,535
+30% +$107M 0.48% 46
2018
Q2 		$403M Sell
4,260,304
-105,000
-2% -$10M 0.48% 44
2018
Q1 		$383M Sell
4,365,304
-33,490
-0.8% -$3.12M 0.48% 46
2017
Q4 		$413M Sell
4,398,794
-1,069,676
-20% -$94.9M 0.5% 44
2017
Q3 		$483M Sell
5,468,470
-1,144,682
-17% -$93.3M 0.59% 31
2017
Q2 		$466M Sell
6,613,152
-2,715,840
-29% -$187M 0.58% 33
2017
Q1 		$563M Buy
9,328,992
+134,050
+1% +$6.8M 0.68% 19
2016
Q4 		$387M Sell
9,194,942
-1,889,780
-17% -$89M 0.49% 43
2016
Q3 		$514M Sell
11,084,722
-3,891,888
-26% -$169M 0.65% 22
2016
Q2 		$627M Sell
14,976,610
-1,179,671
-7% -$46.6M 0.82% 14
2016
Q1 		$559M Sell
16,156,281
-1,063,771
-6% -$33.2M 0.74% 17
2015
Q4 		$540M Sell
17,220,052
-409,270
-2% -$11.5M 0.69% 23
2015
Q3 		$356M Buy
17,629,322
+151,260
+0.9% +$3.24M 0.48% 46
2015
Q2 		$429M Sell
17,478,062
-4,090,867
-19% -$101M 0.49% 44
2015
Q1 		$478M Buy
21,568,929
+451,938
+2% +$9.09M 0.53% 35
2014
Q4 		$431M Buy
21,116,991
+355,069
+2% +$7.71M 0.48% 47
2014
Q3 		$482M Buy
20,761,922
+1,238,881
+6% +$27.6M 0.53% 45
2014
Q2 		$519M Buy
19,523,041
+341,760
+2% +$8.82M 0.58% 35
2014
Q1 		$563M Sell
19,181,281
-2,803,635
-13% -$84.3M 0.66% 27
2013
Q4 		$693M Sell
21,984,916
-21,548,356
-49% -$599M 0.84% 14
2013
Q3 		$1.08B Buy
43,533,272
+23,661,956
+119% +$541M 0.72% 21
2013
Q2 		$440M Buy
+19,871,316
New +$391M 0.63% 26

Other funds holding EDU

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

OppenheimerFunds's EDU Position: Q1 2019 in Review

OppenheimerFunds reduced its New Oriental (EDU) stake by 1.1% in Q1 2019, selling an estimated $65.5K and leaving 80,500 shares worth $7.25M. The position accounts for 0.01% of the portfolio, ranked #711.

OppenheimerFunds first reported a position in EDU in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.08B in Q3 2013. 309 funds tracked by Wall St. Rank hold EDU as of Q1 2019.

  • OppenheimerFunds held 80,500 shares of New Oriental worth $7.25M as of Q1 2019.
  • OppenheimerFunds sold 870 New Oriental shares in Q1 2019, an estimated $65.5K.
  • New Oriental made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #711 holding.
  • OppenheimerFunds first reported a position in New Oriental in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's New Oriental position peaked at $1.08B in Q3 2013.
  • 309 funds tracked by Wall St. Rank held New Oriental as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.