Osaic Holdings’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.73K | Sell |
30
-7
| -19% | -$400 | ﹤0.01% | 7092 |
|
|
2025
Q4 | $2.08K | Sell |
37
-39
| -51% | -$2.14K | ﹤0.01% | 7084 |
|
|
2025
Q3 | $3.93K | Sell |
76
-478
| -86% | -$23.6K | ﹤0.01% | 6881 |
|
|
2025
Q2 | $29.9K | Sell |
554
-81
| -13% | -$3.85K | ﹤0.01% | 5409 |
|
|
2025
Q1 | $30.4K | Buy |
635
+18
| +3% | +$925 | ﹤0.01% | 5067 |
|
|
2024
Q4 | $39.6K | Sell |
617
-4,453
| -88% | -$285K | ﹤0.01% | 4864 |
|
|
2024
Q3 | $384K | Sell |
5,070
-193
| -4% | -$13.2K | ﹤0.01% | 3107 |
|
|
2024
Q2 | $409K | Sell |
5,263
-3,548
| -40% | -$289K | ﹤0.01% | 2942 |
|
|
2024
Q1 | $765K | Buy |
8,811
+956
| +12% | +$81.2K | ﹤0.01% | 2575 |
|
|
2023
Q4 | $575K | Buy |
7,855
+4,131
| +111% | +$287K | ﹤0.01% | 3038 |
|
|
2023
Q3 | $218K | Sell |
3,724
-82
| -2% | -$4.3K | ﹤0.01% | 3931 |
|
|
2023
Q2 | $150K | Buy |
3,806
+151
| +4% | +$6.04K | ﹤0.01% | 4125 |
|
|
2023
Q1 | $141K | Buy |
3,655
+1,716
| +88% | +$69.3K | ﹤0.01% | 4143 |
|
|
2022
Q4 | $67.1K | Sell |
1,939
-199
| -9% | -$5.62K | ﹤0.01% | 4722 |
|
|
2022
Q3 | $52K | Buy |
2,138
+1,661
| +348% | +$41.3K | ﹤0.01% | 4874 |
|
|
2022
Q2 | $10K | Sell |
477
-312
| -40% | -$4.27K | ﹤0.01% | 6078 |
|
|
2022
Q1 | $8K | Sell |
789
-563
| -42% | -$8.2K | ﹤0.01% | 6261 |
|
|
2021
Q4 | $29K | Sell |
1,352
-7,166
| -84% | -$155K | ﹤0.01% | 5521 |
|
|
2021
Q3 | $175K | Buy |
8,518
+1,668
| +24% | +$53K | ﹤0.01% | 4027 |
|
|
2021
Q2 | $559K | Buy |
6,850
+482
| +8% | +$58.5K | ﹤0.01% | 2906 |
|
|
2021
Q1 | $891K | Buy |
6,368
+558
| +10% | +$97.5K | ﹤0.01% | 2339 |
|
|
2020
Q4 | $1.08M | Buy |
5,810
+984
| +20% | +$166K | ﹤0.01% | 1954 |
|
|
2020
Q3 | $719K | Sell |
4,826
-2,330
| -33% | -$337K | ﹤0.01% | 2088 |
|
|
2020
Q2 | $930K | Sell |
7,156
-18,574
| -72% | -$2.26M | ﹤0.01% | 1806 |
|
|
2020
Q1 | $842K | Buy |
+25,730
| New | +$3.3M | ﹤0.01% | 1668 |
|
Other funds holding EDU
FBIL
AMH
DG
